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Macy's M Proceeds From Interest Received

Proceeds From Interest Received at other companies

Macy's logo
Macy'sM
$17M+6.3%
Royalty Pharma logo
Royalty PharmaRPRX
$6.5M-46.0%
M&T Bank logo
M&T BankMTB
$2.61B+0.1%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$1.23B+19.7%
Guardant Health logo
Guardant HealthGH
$11.83M+54.0%
Mercado Libre logo
Mercado LibreMELI
$68M-46.5%

Other financials

Income statement

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Revenue$4.9B+2.1%
Gross profit$2.0B+1.7%
Operating income$112.0M+19.1%
Net income$63.0M+65.8%
EPS (diluted)$0.23+76.9%

Balance sheet

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Cash & equivalents$1.3B+38.8%
Total debt$2.4B-12.5%
Total equity$4.8B+8.7%
Total assets$16.3B+1.3%

Cash flow

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Operating cash flow$292.0M+556%
CapEx$88.0M-12.0%
Free cash flow$204.0M+224%

Valuation

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Market cap$6.35B+71.1%
Enterprise value$7.49B+32.2%
P/E9.5×+2.9×
P/S0.3×+0.1×

Profitability

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Gross margin40.3%-0.1pp
Operating margin4.6%+0.8pp
Net margin2.9%+0.5pp
FCF margin6.3%+3.5pp

Returns & leverage

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Return on equity14.4%+1.3pp
Debt / equity0.5×-0.1×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Macy's in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromInterestReceived.

The official record: Macy's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Macy's's proceeds from interest received?
Macy's (M) reported proceeds from interest received of $17M in Q1 2026.
How has Macy's's proceeds from interest received changed year-over-year?
Macy's's proceeds from interest received increased by 6.3% year-over-year, from $16M to $17M.
What is the long-term trend for Macy's's proceeds from interest received?
Over 4 years (2021 to 2025), Macy's's proceeds from interest received has grown at a 154.6% compound annual growth rate (CAGR), from $1M to $42M.
What does proceeds from interest received mean?
Represents the cash inflows generated from interest earned on cash balances, investments, or other financial assets. This metric highlights the company's ability to generate returns on its idle cash or liquid assets. It serves as a secondary source of income that contributes to overall cash flow stability.