Skip to content

Upstart Holdings, Inc. UPST Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI

Other financials

Income statement

See full
Revenue$308.2M+44.4%
Operating income-$7.5M-67.2%
Net income-$6.6M-172%
EPS (diluted)-$0.07-133%

Balance sheet

See full
Cash & equivalents$931.3M+10.9%
Total debt$1.9B+40.3%
Total equity$733.2M+8.4%
Total assets$3.0B+29.0%

Cash flow

See full
Operating cash flow-$133.3M-888%
CapEx$2.8M
Free cash flow-$136.0M-909%

Valuation

See full
Market cap$3.12B-43.6%

Profitability

See full
Operating margin3.5%+1.9pp
Net margin4.3%+2.6pp
FCF margin27%+16.9pp

Returns & leverage

See full
Return on equity7%+4.4pp
Debt / equity2.6×+0.6×

Where this comes from

Reported directly by Upstart Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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

Ask your AI about Upstart Holdings, Inc.'s interest income (expense), operating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Upstart Holdings, Inc.'s interest income (expense), operating?
Upstart Holdings, Inc. (UPST) reported interest income (expense), operating of $31.15M in Q1 2026.
How has Upstart Holdings, Inc.'s interest income (expense), operating changed year-over-year?
Upstart Holdings, Inc.'s interest income (expense), operating increased by 11.7% year-over-year, from $27.9M to $31.15M.
What is the long-term trend for Upstart Holdings, Inc.'s interest income (expense), operating?
Over 4 years (2021 to 2025), Upstart Holdings, Inc.'s interest income (expense), operating has grown at a 18.7% compound annual growth rate (CAGR), from $47.31M to $93.85M.