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Universal Health Services UHS Change in accrued investment income

Change in accrued investment income at other companies

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-$12.13M-136%
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$780M+1,600%
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$289.63M+0.7%
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Other financials

Income statement

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Revenue$4.5B+9.6%
Operating income$502.9M+10.6%
Net income$348.7M+10.1%
EPS (diluted)$5.65+17.7%

Balance sheet

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Cash & equivalents$119.0M-6.1%
Total debt$5.1B+0.6%
Total equity$7.5B+10.0%
Total assets$15.7B+5.4%

Cash flow

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Operating cash flow$401.6M+11.5%
CapEx$217.2M-9.1%
Free cash flow$184.5M+52.4%

Valuation

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Market cap$8.55B-10.5%
Enterprise value$13.55B-7.2%
P/E5.6×-2.4×
P/S0.5×-0.1×

Profitability

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Operating margin11.5%+0.6pp
Net margin8.6%+1.1pp
FCF margin5.1%-1.4pp

Returns & leverage

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Return on equity21.3%+3.0pp
Debt / equity0.7×-0.1×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Universal Health Services in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

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

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Questions, answered.

What is Universal Health Services's change in accrued investment income?
Universal Health Services (UHS) reported change in accrued investment income of -$10.99M in Q1 2026.
How has Universal Health Services's change in accrued investment income changed year-over-year?
Universal Health Services's change in accrued investment income increased by 0.8% year-over-year, from -$11.09M to -$10.99M.
What is the long-term trend for Universal Health Services's change in accrued investment income?
Over 3 years (2021 to 2025), Universal Health Services's change in accrued investment income has grown at a -6.4% compound annual growth rate (CAGR), from -$4.95M to $4.05M.
What does change in accrued investment income mean?
The change in investment income earned but not yet collected in cash.
How do you interpret change in accrued investment income?
Fluctuations are generally minor and reflect the timing of interest payments from the company's investment portfolio.
How does change in accrued investment income compare across companies?
Standard for companies with significant cash reserves or investment portfolios.