What is Usio, Inc.'s interest income?

Usio, Inc. (USIO) reported interest income of $91.49K in Q1 2026.

How has Usio, Inc.'s interest income changed year-over-year?

Usio, Inc.'s interest income increased by 15.8% year-over-year, from $79.01K to $91.49K.

What is the long-term trend for Usio, Inc.'s interest income?

Over 4 years (2021 to 2025), Usio, Inc.'s interest income has grown at a 170.2% compound annual growth rate (CAGR), from $7.64K to $407.16K.

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.

Usio, Inc. USIO Interest Income

Interest Income at other companies

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Fidelity National Information ServicesFIS

$6M-76.2%

Shift4 PaymentsFOUR

$5M-61.5%

ACI WorldwideACIW

$3.61M-11.3%

PaysignPAYS

$800.86K+5.1%

ESQ

Esquire Financial Holdings, Inc.ESQ

$34.3M+27.9%

Other financials

Income statement

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Revenue$25.5M+15.7%

Gross profit$5.1M+6.8%

Operating income$225.7K+194%

Net income$122.5K+152%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$7.7M-11.3%

Total debt$4.9M+32.8%

Total equity$18.1M-4.5%

Total assets$120.2M+9.6%

Cash flow

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Operating cash flow$946.7K-31.1%

CapEx$398.1K+1,661%

Free cash flow$548.7K-59.4%

Valuation

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Market cap$68.44M+76.8%

Enterprise value$65.58M+92.1%

P/S0.8×+0.3×

Profitability

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Gross margin22.5%-0.8pp

Operating margin-2.1%+0.7pp

Net margin-2.4%-6.4pp

FCF margin4.9%—

Returns & leverage

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Return on equity-11.6%-31.0pp

Debt / equity0.3×+0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Usio, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Usio, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Usio, Inc.'s interest income?: Usio, Inc. (USIO) reported interest income of $91.49K in Q1 2026.
How has Usio, Inc.'s interest income changed year-over-year?: Usio, Inc.'s interest income increased by 15.8% year-over-year, from $79.01K to $91.49K.
What is the long-term trend for Usio, Inc.'s interest income?: Over 4 years (2021 to 2025), Usio, Inc.'s interest income has grown at a 170.2% compound annual growth rate (CAGR), from $7.64K to $407.16K.
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.