Operating

Accrued Interest, Financial Income And Other Revenues From Investments

Mercado Libre Accrued Interest, Financial Income And Other Revenues From Investments remained flat by 0.0% to $304.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 193.0%, from $103.75M to $304.00M. Over 2 years (FY 2023 to FY 2025), Accrued Interest, Financial Income And Other Revenues From Investments shows an upward trend with a 97.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2025Feb 25, 2026

How to read this metric

An increase suggests the company is generating more financial income from its cash reserves or lending activities, though it may also signal a delay in cash collection.

Detailed definition

This represents interest and financial income earned on cash balances, investments, or loans that has been recognized in...

Peer comparison

Common in financial services or companies with large cash positions.

Metric ID: operating_accrued_interest_financial_income_and_other_re_b2eb34

Historical Data

3 years
 FY'23FY'24FY'25
Value$311.00M$415.00M$1.22B
YoY Change+33.4%+193.0%
Range$311.00M$1.22B
CAGR+97.7%
Avg YoY Growth+113.2%
Median YoY Growth+113.2%
Current Streak2+ years growth

Frequently Asked Questions

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 $304.00M 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 $304.00M.
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 $311.00M to $1.22B.
What does accrued interest, financial income and other revenues from investments mean?
Interest income earned but not yet received in cash.