What is Mastercard's interest income?

Mastercard (MA) reported interest income of $81M in Q3 2025.

How has Mastercard's interest income changed year-over-year?

Mastercard's interest income increased by 6.6% year-over-year, from $76M to $81M.

What is the long-term trend for Mastercard's interest income?

Over 3 years (2021 to 2024), Mastercard's interest income has grown at a 209.8% compound annual growth rate (CAGR), from $11M to $327M.

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.

Mastercard MA Interest Income

Discontinued — last reported Q3 '25

Interest Income at other companies

Pathward Financial, Inc.CASH

$114.83M-4.1%

ACI WorldwideACIW

$3.61M-11.3%

Global PaymentsGPN

$33.52M-11.9%

Banc of CaliforniaBANC

$349.94M+1.1%

Fidelity National Information ServicesFIS

$6M-76.2%

Associated Banc-CorpASB

$426.99M-1.5%

Segments

By segment

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Payment Solutions-$81M+8.0%

Other financials

Income statement

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Revenue$8.4B+15.8%

Operating income$4.9B+18.3%

Net income$3.9B+18.4%

EPS (diluted)$4.35+21.2%

Balance sheet

See full

Cash & equivalents$7.9B+4.4%

Total debt$19.0B+0.8%

Total equity$6.7B+0.7%

Total assets$52.4B+8.2%

Cash flow

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Operating cash flow$3.0B+26.0%

CapEx$154.0M-3.1%

Free cash flow$2.8B+28.1%

Valuation

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Market cap$462.29B-9.9%

Enterprise value$473.35B-9.5%

P/E29.7×-8.1×

P/S13.6×-3.3×

Profitability

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Operating margin57.9%+2.4pp

Net margin45.9%+0.7pp

FCF margin52.4%+0.8pp

Returns & leverage

See full

Return on equity232.6%+43.6pp

Debt / equity2.8×0.0×

Current ratio1×-0.1×

Where this comes from

Reported directly by Mastercard in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNet.

The official record: Mastercard’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mastercard's interest income?: Mastercard (MA) reported interest income of $81M in Q3 2025.
How has Mastercard's interest income changed year-over-year?: Mastercard's interest income increased by 6.6% year-over-year, from $76M to $81M.
What is the long-term trend for Mastercard's interest income?: Over 3 years (2021 to 2024), Mastercard's interest income has grown at a 209.8% compound annual growth rate (CAGR), from $11M to $327M.
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.