Discontinued — last reported Q4 '22

Other Income & Expense

Interest Income

United Airlines Holdings Interest Income decreased by 2.2% to $135.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.7%, from $164.00M to $135.00M. Over 4 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 103.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ4 2022

How to read this metric

Higher interest income suggests a strong cash position or a favorable interest rate environment for the company's investments.

Detailed definition

Interest income is the revenue earned from cash deposits, marketable securities, and other interest-bearing investments....

Peer comparison

Varies based on cash management strategies; companies with large cash piles will report higher interest income than those with high debt.

Metric ID: interest_income

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$12.00M$11.00M$6.00M$5.00M$33.00M$104.00M$156.00M$170.00M$216.00M$234.00M$207.00M$177.00M$190.00M$187.00M$172.00M$164.00M$167.00M$142.00M$138.00M$135.00M
QoQ Change-8.3%-45.5%-16.7%+560.0%+215.2%+50.0%+9.0%+27.1%+8.3%-11.5%-14.5%+7.3%-1.6%-8.0%-4.7%+1.8%-15.0%-2.8%-2.2%
YoY Change+175.0%+845.5%>999%>999%+554.5%+125.0%+32.7%+4.1%-12.0%-20.1%-16.9%-7.3%-12.1%-24.1%-19.8%-17.7%
Range$5.00M$234.00M
CAGR+66.5%
Avg YoY Growth+462.9%
Median YoY Growth-1.6%
Current Streak3 quarters decline

Interest Income at Other Companies

Frequently Asked Questions

What is United Airlines Holdings's interest income?
United Airlines Holdings (UAL) reported interest income of $135.00M in Q1 2026.
How has United Airlines Holdings's interest income changed year-over-year?
United Airlines Holdings's interest income decreased by 17.7% year-over-year, from $164.00M to $135.00M.
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 $36.00M to $611.00M.
What does interest income mean?
The money earned from interest on cash holdings and investments.