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The Trade Desk TTD Net Interest Income

Net Interest Income at other companies

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First Citizens BancSharesFCNCA
$691M+25.9%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$439.87M+5.3%
Wintrust Financial logo
Wintrust FinancialWTFC
$450.6M+7.5%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$439.87M+5.3%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$227.74M+31.5%
Bank of America logo
Bank of AmericaBAC
$8.99B+5.7%

Other financials

Income statement

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Revenue$688.9M+11.8%
Gross profit$506.9M+7.1%
Operating income$66.6M+22.4%
Net income$40.0M-21.1%
EPS (diluted)$0.08-20.0%

Balance sheet

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Cash & equivalents$878.4M-21.5%
Total debt$423.6M+26.5%
Total equity$2.5B-9.7%
Total assets$5.7B+0.5%

Cash flow

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Operating cash flow$391.8M+34.4%
CapEx$112.7M+90.7%
Free cash flow$279.1M+20.1%

Valuation

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Market cap$8.7B-60.2%
Enterprise value$8.25B-60.8%
P/E20.1×-33.0×
P/S2.9×-5.6×

Profitability

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Gross margin77.8%-2.3pp
Operating margin20.3%+2.6pp
Net margin14.6%-1.5pp
FCF margin28.4%+1.3pp

Returns & leverage

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Return on equity16.7%-0.1pp
Debt / equity0.2×0.0×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by The Trade Desk in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: The Trade Desk’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Trade Desk's net interest income?
The Trade Desk (TTD) reported net interest income of $13.37M in Q1 2026.
How has The Trade Desk's net interest income changed year-over-year?
The Trade Desk's net interest income decreased by 33.6% year-over-year, from $20.13M to $13.37M.
What is the long-term trend for The Trade Desk's net interest income?
Over 4 years (2021 to 2025), The Trade Desk's net interest income has grown at a 185.8% compound annual growth rate (CAGR), from -$1.03M to $68.72M.
What does net interest income mean?
The net result of interest earned on assets minus interest paid on liabilities.
How do you interpret net interest income?
Positive net interest income indicates a strong cash position, while negative values suggest significant debt servicing costs.
How does net interest income compare across companies?
Highly dependent on the company's capital structure and interest rate environment.