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UnitedHealth Group UNH Interest Income

Interest Income at other companies

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IQVIAIQV
$7M-30.0%
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$703K-35.1%
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Claritev CorporationCTEV
$195K-39.6%

Segments

By segment

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UnitedHealthcare$650M+13.4%
Optum Insight$284M+15.0%
Optum Rx$49M+2.1%

Other financials

Income statement

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Revenue$112.03B+0.4%
Gross profit$98.7B+0.1%
Operating income$8.0B+55.2%
Net income$5.5B+61.0%
EPS (diluted)$6.04+61.5%

Balance sheet

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Cash & equivalents$28.6B0.0%
Total debt$73.3B-7.4%
Total equity$104.51B+4.0%
Total assets$309.73B+0.4%

Cash flow

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Operating cash flow$11.1B+53.8%
CapEx$799.0M-9.8%
Free cash flow$10.3B+62.7%

Valuation

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Market cap$366.86B+64.5%
Enterprise value$411.61B+50.5%
P/E26×+15.5×
P/S0.8×+0.3×

Profitability

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Gross margin88.6%+0.3pp
Operating margin4.8%-2.5pp
Net margin3.1%-1.9pp
FCF margin5.2%-0.7pp

Returns & leverage

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Return on equity13.8%-8.0pp
Debt / equity0.7×-0.1×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by UnitedHealth Group in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterestAndDividend.

The source filing: UnitedHealth Group’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000731766-26-000197
(in millions, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Premiums$86,956$87,905$174,517$174,439
Products13,83513,56427,08526,600
Services10,0189,03919,79718,011
Investment and other income1,2231,1082,3542,141
Total revenues112,032111,616223,753221,191
Operating costs:
Medical costs75,35878,585148,847151,996
Operating costs14,26813,77829,65827,372

Item 1. Financial Statements (unaudited)

FAQ

What is UnitedHealth Group's interest income?
UnitedHealth Group (UNH) reported interest income of $1.22B in Q2 2026.
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.

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