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United Airlines Holdings UAL Other income, net (Note 6)

Other income, net (Note 6) at other companies

Delta Air Lines logo
Delta Air LinesDAL
-$59M+16.9%
Southwest Airlines logo
Southwest AirlinesLUV
$40M+48.1%
Alaska Air Group logo
Alaska Air GroupALK
-$6M-50.0%
ALG
Allegiant TravelALGT
$1.14M+263%
JetBlue Airways logo
JetBlue AirwaysJBLU
-$2M-125%
SkyWest logo
SkyWestSKYW
-$844K-110%

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:OtherNonoperatingIncomeExpense.

The source filing: United Airlines Holdings’s 10-Q, filed April 22, 2026.

Filed
Apr 22, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000100517-26-000091
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Interest income135164
Interest capitalized5448
Unrealized losses on investments, net(13)(21)
Miscellaneous, net2436
Total nonoperating expense, net(127)(129)
Income before income taxes870478
Income tax expense17291
Net income$699$387

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is United Airlines Holdings's other income, net (note 6)?
United Airlines Holdings (UAL) reported other income, net (note 6) of $24M in Q1 2026.
How has United Airlines Holdings's other income, net (note 6) changed year-over-year?
United Airlines Holdings's other income, net (note 6) decreased by 33.3% year-over-year, from $36M to $24M.
What is the long-term trend for United Airlines Holdings's other income, net (note 6)?
Over 4 years (2021 to 2025), United Airlines Holdings's other income, net (note 6) has grown at a 37.7% compound annual growth rate (CAGR), from $40M to $144M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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