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Interest Income at other companies

Southwest Airlines logo
Southwest AirlinesLUV
$23M-72.6%
United Airlines Holdings logo
United Airlines HoldingsUAL
$135M-17.7%
ALG
Allegiant TravelALGT
$8.71M-27.0%
JetBlue Airways logo
JetBlue AirwaysJBLU
$23M-39.5%
Alaska Air Group logo
Alaska Air GroupALK
$19M-26.9%

Other financials

Income statement

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Revenue$992.0M+8.8%
Operating income-$283.0M-515%
Net income-$272.0M-533%
EPS (diluted)-$1.18-521%

Balance sheet

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Cash & equivalents$772.0M+12.5%
Total debt$5.2B+9.5%
Total equity$222.0M-61.1%
Total assets$7.0B+8.3%

Cash flow

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Operating cash flow$40.0M+147%
CapEx$12.0M-33.3%
Free cash flow$28.0M+127%

Valuation

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Market cap$1.71B-17.8%
Enterprise value$6.18B+3.8%
P/S0.5×-0.1×

Profitability

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Operating margin-4.1%-4.4pp
Net margin-3.6%-3.8pp
FCF margin-12.3%

Returns & leverage

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Return on equity-27.7%-28.9pp
Debt / equity23.6×+15.2×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Frontier Group Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Frontier Group Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Frontier Group Holdings, Inc.'s interest income?
Frontier Group Holdings, Inc. (ULCC) reported interest income of $6M in Q1 2026.
How has Frontier Group Holdings, Inc.'s interest income changed year-over-year?
Frontier Group Holdings, Inc.'s interest income decreased by 14.3% year-over-year, from $7M to $6M.
What is the long-term trend for Frontier Group Holdings, Inc.'s interest income?
Over 4 years (2021 to 2025), Frontier Group Holdings, Inc.'s interest income has grown at a 89.9% compound annual growth rate (CAGR), from $2M to $26M.
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.