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Werner Enterprises WERN Interest Income
Interest Income at other companies
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Where this comes from
Reported directly by Werner Enterprises in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
The source filing: Werner Enterprises’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000793074-26-000140
| (In thousands, except per share amounts) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Operating income | 16,921 | 66,321 | 20,916 | 60,489 |
| Other expense (income): | ||||
| Interest expense | 11,674 | 9,353 | 23,324 | 18,890 |
| Interest income | (1,569) | (1,487) | (3,072) | (2,979) |
| Loss (gain) on investments in equity securities | 11 | 33 | (15) | 35 |
| Earnings from equity method investments | (650) | (719) | (736) | (842) |
| Other | 117 | 51 | 19 | (317) |
| Total other expense, net | 9,583 | 7,231 | 19,520 | 14,787 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Werner Enterprises's interest income?
- Werner Enterprises (WERN) reported interest income of $1.57M in Q2 2026.
- How has Werner Enterprises's interest income changed year-over-year?
- Werner Enterprises's interest income increased by 5.5% year-over-year, from $1.49M to $1.57M.
- What is the long-term trend for Werner Enterprises's interest income?
- Over 4 years (2021 to 2025), Werner Enterprises's interest income has grown at a 46.9% compound annual growth rate (CAGR), from $1.21M to $5.63M.
- 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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