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Interest Income at other companies

Southwest Airlines logo
Southwest AirlinesLUV
$33M-38.9%
Alaska Air Group logo
Alaska Air GroupALK
$21M-4.5%
ALG
Allegiant TravelALGT
$8.71M-27.0%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
$7M0.0%
JetBlue Airways logo
JetBlue AirwaysJBLU
$17M-48.5%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$103M+32.1%

Other financials

Income statement

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Revenue$17.7B+16.0%
Operating income$1.1B-17.3%
Net income$805.0M-17.3%
EPS (diluted)$2.46-17.2%

Balance sheet

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Cash & equivalents$10.2B+6.7%
Total debt$33.7B+2.7%
Total equity$16.7B+24.9%
Total assets$84.6B+9.6%

Cash flow

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Operating cash flow$1.6B-27.4%
CapEx-$4.7B-464%
Free cash flow-$3.1B-431%

Valuation

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Market cap$41.91B+45.7%
Enterprise value$65.41B+25.7%
P/E12×+3.3×
P/S0.7×+0.2×

Profitability

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Operating margin7.7%-0.9pp
Net margin5.6%-0.1pp
FCF margin7%+6.0pp

Returns & leverage

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Return on equity23.3%-4.4pp
Debt / equity-0.4×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by United Airlines Holdings in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: United Airlines Holdings’s 8-K, filed July 15, 2026. Open the filing →

Filed
Jul 15, 2026, 4:00 PM EDT
Accession
0000100517-26-000135

FAQ

What is United Airlines Holdings's interest income?
United Airlines Holdings (UAL) reported interest income of $148M in Q2 2026.
How has United Airlines Holdings's interest income changed year-over-year?
United Airlines Holdings's interest income decreased by 11.4% year-over-year, from $167M to $148M.
What is the long-term trend for United Airlines Holdings's interest income?
Over 4 years (2021 to 2025), United Airlines Holdings's interest income has grown at a 103.0% compound annual growth rate (CAGR), from $36M to $611M.
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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