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Siebert Financial SIEB Investment Income Interest

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Other financials

Income statement

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Revenue$23.5M-18.8%
Operating income-$2.9M-127%
Net income-$2.0M-123%
EPS (diluted)-$0.05-123%

Balance sheet

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Cash & equivalents$130.1M+21.5%
Total debt$7.2M+7.6%
Total equity$88.1M-5.6%
Total assets$597.1M+11.8%

Cash flow

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Operating cash flow-$26.1M+24.2%
CapEx$67.0K+6.3%
Free cash flow-$26.2M+24.2%

Valuation

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Market cap$67.55M-64.0%
Enterprise value-$55.33M-160%
P/S0.8×-1.4×

Profitability

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Operating margin9.7%—
Net margin-5.7%-25.5pp
FCF margin20.3%—

Returns & leverage

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Return on equity-5.6%-27.5pp
Debt / equity0.1×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Siebert Financial in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Siebert Financial’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Siebert Financial's investment income interest?
Siebert Financial (SIEB) reported investment income interest of $1.57M in Q1 2026.
How has Siebert Financial's investment income interest changed year-over-year?
Siebert Financial's investment income interest increased by 718.2% year-over-year, from $192.25K to $1.57M.
What does investment income interest mean?
Represents interest earned on the firm's cash balances, corporate investments, and other interest-bearing financial assets. This metric reflects the yield generated from the firm's capital allocation strategy and liquidity management. It serves as a measure of the firm's ability to earn returns on its own balance sheet.