What is Uber Technologies's interest income?

Uber Technologies (UBER) reported interest income of $175M in Q1 2026.

How has Uber Technologies's interest income changed year-over-year?

Uber Technologies's interest income increased by 3.6% year-over-year, from $169M to $175M.

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.

Uber Technologies UBER Interest Income

Interest Income at other companies

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$676K-41.2%

AmazonAMZN

$1.14B+6.5%

Tesla, Inc.TSLA

$434M+8.5%

Serve RoboticsSERV

$2.11M+17.5%

Knight-Swift Transportation Holdings Inc.KNX

$1.81M-40.5%

FedExFDX

$90.75M-1.9%

Other financials

Income statement

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Revenue$13.2B+14.5%

Gross profit$5.9B+29.4%

Operating income$1.9B+56.6%

Net income$263.0M-85.2%

EPS (diluted)$0.13-84.3%

Balance sheet

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Cash & equivalents$8.1B-5.7%

Total debt$12.4B+11.6%

Total equity$24.8B+12.6%

Total assets$59.9B+13.4%

Cash flow

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Operating cash flow$2.4B+1.2%

CapEx$65.0M-12.2%

Free cash flow$2.3B+1.6%

Valuation

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Market cap$147.07B-16.1%

Enterprise value$151.38B-14.8%

P/E17.2×+3.0×

P/S2.7×-1.1×

Profitability

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Gross margin41%+1.5pp

Operating margin11.7%+3.2pp

Net margin15.9%-11.2pp

FCF margin18.3%+1.1pp

Returns & leverage

See full

Return on equity36.6%-37.8pp

Debt / equity0.5×0.0×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Uber Technologies in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Uber Technologies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Uber Technologies's interest income?: Uber Technologies (UBER) reported interest income of $175M in Q1 2026.
How has Uber Technologies's interest income changed year-over-year?: Uber Technologies's interest income increased by 3.6% year-over-year, from $169M to $175M.
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.