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Workiva WK Interest Income
Interest Income at other companies
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Where this comes from
Reported directly by Workiva in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
The source filing: Workiva’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001445305-26-000045
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| General and administrative | 26,042 | 27,237 |
| Total operating expenses | 183,440 | 182,688 |
| Income (loss) from operations | 15,321 | (24,750) |
| Interest income | 8,103 | 8,747 |
| Interest expense | (3,194) | (3,195) |
| Other income (expense), net | 398 | (233) |
| Income (loss) before provision for income taxes | 20,628 | (19,431) |
| Provision for income taxes | 1,632 | 1,940 |
Item 1. Unaudited Consolidated Financial Statements:
FAQ
- What is Workiva's interest income?
- Workiva (WK) reported interest income of $8.1M in Q1 2026.
- How has Workiva's interest income changed year-over-year?
- Workiva's interest income decreased by 7.4% year-over-year, from $8.75M to $8.1M.
- What is the long-term trend for Workiva's interest income?
- Over 4 years (2021 to 2025), Workiva's interest income has grown at a 139.3% compound annual growth rate (CAGR), from $1.04M to $34.15M.
- 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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