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Toast TOST Net Interest Income
Net Interest Income at other companies
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Where this comes from
Reported directly by Toast in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
The source filing: Toast’s 10-Q, filed August 5, 2026.
- Filed
- Aug 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001650164-26-000164
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Total operating expenses | 364 | 312 | 701 | 615 |
| Operating income | 152 | 80 | 262 | 123 |
| Other income: | ||||
| Interest income, net | 11 | 11 | 24 | 23 |
| Change in fair value of warrant liability | (1) | (8) | 7 | (5) |
| Income before taxes | 162 | 83 | 293 | 141 |
| Income tax expense | (8) | (3) | (13) | (5) |
| Net income | $154 | $80 | $280 | $136 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Toast's net interest income?
- Toast (TOST) reported net interest income of $11M in Q2 2026.
- How has Toast's net interest income changed year-over-year?
- Toast's net interest income decreased by 0.0% year-over-year, from $11M to $11M.
- What is the long-term trend for Toast's net interest income?
- Over 4 years (2021 to 2025), Toast's net interest income has grown at a 43.6% compound annual growth rate (CAGR), from -$12M to $51M.
- What does net interest income mean?
- Net interest income represents the difference between the interest earned on financial assets, such as loans or cash equivalents, and the interest paid on liabilities. For fintech companies like Toast, this reflects the profitability of lending operations and treasury management activities. It serves as a core indicator of the net margin generated from capital deployment.
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