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Mercado Libre MELI Accrued Interest, Financial Income And Other Revenues From Investments

Accrued Interest, Financial Income And Other Revenues From Investments at other companies

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Flywire CorporationFLYW
$0-100%
Veradermics
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Veradermics MANE
$161.75K
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Princeton Bancorp, Inc.BPRN
$934K
Slide Insurance Holdings, Inc. Common Stock logo
Slide Insurance Holdings, Inc. Common StockSLDE
$9.08M
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSB
$13.45M+40.0%
Home Bancorp logo
Home BancorpHBCP
$1.12M-8.3%

Other financials

Income statement

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Revenue$8.8B+49.0%
Gross profit$3.9B+39.4%
Operating income$611.0M-19.9%
Net income$417.0M-15.6%
EPS (diluted)$8.23-15.5%

Balance sheet

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Cash & equivalents$15.1B+237%
Total debt$12.5B+59.0%
Total equity$7.3B+45.5%
Total assets$46.9B+69.5%

Cash flow

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Operating cash flow$2.1B+101%
CapEx$271.0M-0.4%
Free cash flow$1.8B+138%

Valuation

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Market cap$91.33B-23.5%
Enterprise value$88.65B-27.1%
P/E47.6×-10.6×
P/S2.9×-2.1×

Profitability

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Gross margin43.9%-2.3pp
Operating margin9.6%-3.2pp
Net margin6%-3.2pp
FCF margin37.2%+8.3pp

Returns & leverage

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Return on equity31.3%-17.8pp
Debt / equity1.7×+0.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Mercado Libre in its filing.

Tagged under the XBRL concept meli:AccruedInterestFinancialIncomeAndOtherRevenuesFromInvestments.

The official record: Mercado Libre’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mercado Libre's accrued interest, financial income and other revenues from investments?
Mercado Libre (MELI) reported accrued interest, financial income and other revenues from investments of $304M in Q4 2025.
How has Mercado Libre's accrued interest, financial income and other revenues from investments changed year-over-year?
Mercado Libre's accrued interest, financial income and other revenues from investments increased by 193.0% year-over-year, from $103.75M to $304M.
What is the long-term trend for Mercado Libre's accrued interest, financial income and other revenues from investments?
Over 2 years (2023 to 2025), Mercado Libre's accrued interest, financial income and other revenues from investments has grown at a 97.7% compound annual growth rate (CAGR), from $311M to $1.22B.
What does accrued interest, financial income and other revenues from investments mean?
This represents interest and financial income earned on cash balances, investments, or loans that has been recognized in the income statement but not yet collected in cash. It bridges the gap between accrual-based accounting and actual cash inflows.