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Visteon VC Interest Income

Interest Income at other companies

indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
$1.22M-45.3%

Other financials

Income statement

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Revenue$960.0M-0.9%
Gross profit$118.0M-16.3%
Net income$49.0M-31.0%
EPS (diluted)$1.80-30.0%

Balance sheet

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Cash & equivalents$650.0M-3.1%
Total debt$434.0M-1.8%
Total equity$1.6B+5.0%
Total assets$3.5B+4.6%

Cash flow

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Operating cash flow$37.0M-61.1%

Valuation

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Market cap$2.8B-9.6%
Enterprise value$2.58B-9.9%
P/E19.6×+9.4×
P/S0.7×-0.1×

Profitability

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Gross margin12.8%-1.4pp
Net margin3.8%-4.1pp
FCF margin1.4%

Returns & leverage

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Return on equity9.1%-13.0pp
Debt / equity0.3×0.0×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Visteon in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Visteon’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 7:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001111335-26-000046
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Selling, general and administrative expenses(46)(48)(100)(95)
Restructuring, net1(1)(17)(1)
Interest expense(2)(4)(5)(7)
Interest income561010
Equity in net income (loss) of non-consolidated affiliates2244
Other income (expense), net(2)122
Income (loss) before income taxes7697125192
Provision for income taxes(26)(22)(42)(48)

Item 1.Condensed Consolidated Financial Statements

FAQ

What is Visteon's interest income?
Visteon (VC) reported interest income of $5M in Q2 2026.
How has Visteon's interest income changed year-over-year?
Visteon's interest income decreased by 16.7% year-over-year, from $6M 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.

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