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Southwest Airlines LUV Interest Income
Interest Income at other companies
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Where this comes from
Reported directly by Southwest Airlines in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
The source filing: Southwest Airlines’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000092380-26-000077
| Line item | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| NON-OPERATING EXPENSES (INCOME): | ||||
| Interest expense | 64 | 39 | 118 | 85 |
| Capitalized interest | (12) | (13) | (25) | (24) |
| Interest income | (33) | (54) | (57) | (138) |
| Other (gains) losses, net | (40) | (27) | (13) | (9) |
| Total non-operating expenses (income) | (21) | (55) | 23 | (86) |
| INCOME BEFORE INCOME TAXES | 306 | 280 | 592 | 88 |
| PROVISION FOR INCOME TAXES | 73 | 67 | 132 | 24 |
Item 1. Financial Statements
FAQ
- What is Southwest Airlines's interest income?
- Southwest Airlines (LUV) reported interest income of $33M in Q2 2026.
- How has Southwest Airlines's interest income changed year-over-year?
- Southwest Airlines's interest income decreased by 38.9% year-over-year, from $54M to $33M.
- What is the long-term trend for Southwest Airlines's interest income?
- Over 4 years (2021 to 2025), Southwest Airlines's interest income has grown at a 99.3% compound annual growth rate (CAGR), from $13M to $205M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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