What is Xerox Holdings Corporation's interest income?

Xerox Holdings Corporation (XRX) reported interest income of $30M in Q1 2026.

How has Xerox Holdings Corporation's interest income changed year-over-year?

Xerox Holdings Corporation's interest income decreased by 14.3% year-over-year, from $35M to $30M.

What is the long-term trend for Xerox Holdings Corporation's interest income?

Over 2 years (2021 to 2023), Xerox Holdings Corporation's interest income has grown at a -4.1% compound annual growth rate (CAGR), from $225M to $207M.

Xerox Holdings Corporation XRX Interest Income

Segments

By segment

See full

Print and Other$27M-18.2%

IT Solutions$0—

Other financials

Income statement

See full

Revenue$1.8B+26.7%

Gross profit$72.0M+227%

Net income-$105.0M-16.7%

EPS (diluted)-$0.84-12.0%

Balance sheet

See full

Cash & equivalents$637.0M+63.3%

Total debt$4.4B+52.4%

Total equity$299.0M-71.6%

Total assets$9.9B+20.6%

Cash flow

See full

Operating cash flow-$144.0M-61.8%

CapEx$12.0M+140%

Free cash flow-$156.0M-66.0%

Valuation

See full

Market cap$421.11M-37.7%

Enterprise value$4.23B+32.1%

P/S0.1×-0.1×

Profitability

See full

Gross margin3.9%-1.5pp

Net margin-14.1%-3.5pp

FCF margin8.1%+1.8pp

Returns & leverage

See full

Return on equity-154.4%-3,910pp

Debt / equity14.9×+12.1×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Xerox Holdings Corporation in its filing.

Tagged under the XBRL concept xrx:InterestIncome.

The official record: Xerox Holdings Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Xerox Holdings Corporation's interest income.

Connect your AI assistant and break it down by segment, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Xerox Holdings Corporation's interest income?: Xerox Holdings Corporation (XRX) reported interest income of $30M in Q1 2026.
How has Xerox Holdings Corporation's interest income changed year-over-year?: Xerox Holdings Corporation's interest income decreased by 14.3% year-over-year, from $35M to $30M.
What is the long-term trend for Xerox Holdings Corporation's interest income?: Over 2 years (2021 to 2023), Xerox Holdings Corporation's interest income has grown at a -4.1% compound annual growth rate (CAGR), from $225M to $207M.