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Southern Copper SCCO Interest Income

Interest Income at other companies

U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$57.03K-3.2%
Coeur Mining logo
Coeur MiningCDE
$4.66M+5,876%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$6.92M+1,730%
Contango Silver & Gold logo
Contango Silver & GoldCTGO
$870.02K+275%

Other financials

Income statement

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Revenue$4.3B+40.6%
Gross profit$2.9B+57.6%
Operating income$2.5B+61.5%
Net income$1.7B+71.0%
EPS (diluted)$2.01+66.1%

Balance sheet

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Cash & equivalents$5.7B+69.9%
Total debt$8.5B+14.5%
Total equity$12.6B+26.5%
Total assets$24.1B+23.4%

Cash flow

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Operating cash flow$2.0B+104%
CapEx$422.8M+79.4%
Free cash flow$1.6B+111%

Valuation

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Market cap$168.96B+119%
Enterprise value$171.83B+111%
P/E29.8×+8.4×
P/S10.7×+4.2×

Profitability

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Gross margin63.8%+5.6pp
Operating margin54.6%+5.3pp
Net margin35.9%+5.5pp
FCF margin32.3%+3.2pp

Returns & leverage

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Return on equity50.2%+11.0pp
Debt / equity0.7×-0.1×
Current ratio5.1×-0.2×

Where this comes from

Reported directly by Southern Copper in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Southern Copper’s 8-K, filed July 22, 2026. Open the filing →

Filed
Jul 21, 2026, 8:51 PM EDT
Accession
0001104659-26-085515

FAQ

What is Southern Copper's interest income?
Southern Copper (SCCO) reported interest income of $57.5M in Q2 2026.
How has Southern Copper's interest income changed year-over-year?
Southern Copper's interest income increased by 8.3% year-over-year, from $53.1M to $57.5M.
What is the long-term trend for Southern Copper's interest income?
Over 4 years (2021 to 2025), Southern Copper's interest income has grown at a 129.5% compound annual growth rate (CAGR), from $7.2M to $199.7M.
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.

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