What is Pershing Square 's interest income?

Pershing Square (PS) reported interest income of $627.95K in Q1 2026.

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.

Pershing Square PS Interest Income

Interest Income at other companies

MYR GroupMYRG

$910K+376%

RepligenRGEN

$6.34M-13.3%

NNN REITNNN

$28K-91.5%

MatsonsMATX

$6.1M-35.1%

UBS

United BanksharesUBSI

$367.95M+4.6%

LQD

Liquidia CorporationLQDA

$1.77M+2.5%

Other financials

Income statement

See full

Revenue$57.5M+9.9%

Operating income$5.1M-51.2%

Net income-$147.6M-848%

Balance sheet

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Cash & equivalents$46.8M-95.0%

Total debt$91.2M—

Total equity$884.5M-7.0%

Total assets$990.5M—

Cash flow

See full

Operating cash flow$87.9M+35.1%

Valuation

See full

Market cap$13.33B—

Enterprise value$13.38B—

Returns & leverage

See full

Debt / equity0.1×—

Where this comes from

Reported directly by Pershing Square in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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

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Questions, answered.

What is Pershing Square 's interest income?: Pershing Square (PS) reported interest income of $627.95K in Q1 2026.
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.