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Wynn Resorts WYNN Interest Income

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$810K-57.1%

Other financials

Income statement

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Revenue$1.9B+6.9%
Operating income$297.6M+12.5%
Net income$140.1M+112%
EPS (diluted)$1.32+106%

Balance sheet

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Cash & equivalents$1.4B-3.2%
Total debt$12.3B+1.4%
Total equity-$169.5M+61.6%
Total assets$13.2B+3.7%

Cash flow

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Operating cash flow$491.9M+21.4%
CapEx$153.0M-7.4%
Free cash flow$338.9M+41.3%

Valuation

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Market cap$10.55B-6.6%
Enterprise value$21.48B-2.4%
P/E23.5×-5.9×
P/S1.4×-0.2×

Profitability

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Operating margin15.7%+0.9pp
Net margin6.1%+0.5pp
FCF margin10.7%0.0pp

Returns & leverage

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Return on equity-398.7%
Debt / equity117.2×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Wynn Resorts in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Wynn Resorts’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001174922-26-000055
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses1,559,3451,473,1973,133,5032,905,005
Operating income297,588264,600580,192533,189
Other income (expense):
Interest income12,77415,85925,86635,218
Interest expense, net of amounts capitalized(152,177)(154,551)(304,539)(312,159)
Change in derivatives fair value43,287(1,112)90,057(30,651)
Loss on debt financing transactions(1,083)(1,083)
Other(2,746)(36,164)(32,180)(44,538)

Item 1. Financial Statements

FAQ

What is Wynn Resorts's interest income?
Wynn Resorts (WYNN) reported interest income of $12.77M in Q2 2026.
How has Wynn Resorts's interest income changed year-over-year?
Wynn Resorts's interest income decreased by 19.5% year-over-year, from $15.86M to $12.77M.
What is the long-term trend for Wynn Resorts's interest income?
Over 4 years (2021 to 2025), Wynn Resorts's interest income has grown at a 113.3% compound annual growth rate (CAGR), from $3.21M to $66.51M.
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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