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Visteon VC Interest Income

Interest Income at other companies

ST
Sensata TechnologiesST
$3.9M-9.3%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$50M-38.3%
Beta Technologies
 logo
Beta Technologies BETA
$14.48M+437%
Sanmina Corp logo
Sanmina CorpSANM
$8.43M+127%
Garmin logo
GarminGRMN
$35.97M+17.9%

Other financials

Income statement

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Revenue$954.0M+2.1%
Gross profit$113.0M-18.1%
Net income$31.0M-53.7%
EPS (diluted)$1.14-53.3%

Balance sheet

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Cash & equivalents$682.0M+3.6%
Total debt$436.0M-2.9%
Total equity$1.6B+9.7%
Total assets$3.4B+10.3%

Cash flow

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Operating cash flow$6.0M-91.4%

Valuation

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Market cap$3.09B+16.2%
Enterprise value$2.85B+16.1%
P/E18.7×+10.3×
P/S0.8×+0.1×

Profitability

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Gross margin13.4%-0.8pp
Net margin4.4%-3.8pp
FCF margin1.4%

Returns & leverage

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Return on equity11.1%-13.6pp
Debt / equity0.3×0.0×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Visteon in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Visteon’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Visteon's interest income?
Visteon (VC) reported interest income of $5M in Q1 2026.
How has Visteon's interest income changed year-over-year?
Visteon's interest income increased by 25.0% year-over-year, from $4M to $5M.
What is the long-term trend for Visteon's interest income?
Over 4 years (2021 to 2025), Visteon's interest income has grown at a 82.1% compound annual growth rate (CAGR), from $2M to $22M.
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.