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Las Vegas Sands LVS Interest Income

Interest Income at other companies

Las Vegas Sands logo
Las Vegas SandsLVS
$31M-26.2%
Saia logo
SaiaSAIA
$63K+61.5%
JBT Marel Corporation logo
JBT Marel CorporationJBTM
$2.78M-53.2%
JBT Marel Corporation logo
JBT Marel CorporationJBTM
$2.78M-53.2%
Westwood Holdings Group logo
Westwood Holdings GroupWHG
$231K-10.8%
Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$1.15M-63.1%

Other financials

Income statement

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Revenue$3.2B-0.7%
Operating income$618.0M-21.1%
Net income$346.0M-24.9%
EPS (diluted)$0.53-19.7%

Balance sheet

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Cash & equivalents$3.5B-2.1%
Total debt$16.8B+0.5%
Total equity$581.0M-70.8%
Total assets$19.9B-8.9%

Cash flow

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Operating cash flow$682.0M+283%
CapEx$332.0M+16.1%
Free cash flow$350.0M—

Valuation

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Market cap$29.87B-17.5%
Enterprise value$43.19B-12.5%
P/E17.3×-8.3×
P/S2.2×-0.9×

Profitability

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Operating margin21.5%+0.1pp
Net margin12.6%+0.4pp
FCF margin19.7%+13.4pp

Returns & leverage

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Return on equity134.3%+85.1pp
Debt / equity29×+20.6×
Current ratio1×-0.2×

Where this comes from

Reported directly by Las Vegas Sands in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeInterestEarningAsset.

The source filing: Las Vegas Sands’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001300514-26-000085
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
2,5362,3925,2174,645
Operating income6187831,5221,392
Other income (expense):
Interest income31426684
Interest expense, net of amounts capitalized(189)(194)(377)(368)
Other income (expense)1(22)(2)(23)
Loss on modification or early retirement of debt———(5)
Income before income taxes4616091,2091,080

Item 1. Financial Statements (unaudited)

FAQ

What is Las Vegas Sands's interest income?
Las Vegas Sands (LVS) reported interest income of $31M in Q2 2026.
How has Las Vegas Sands's interest income changed year-over-year?
Las Vegas Sands's interest income decreased by 26.2% year-over-year, from $42M to $31M.
What is the long-term trend for Las Vegas Sands's interest income?
Over 4 years (2021 to 2025), Las Vegas Sands's interest income has grown at a 151.9% compound annual growth rate (CAGR), from $4M to $161M.
What does interest income mean?
Interest income is the revenue earned from cash balances, short-term investments, and other interest-bearing financial assets. For a capital-intensive business like an integrated resort operator, this reflects the return on excess liquidity held on the balance sheet. It is a non-operating component of total income.

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