Humana (HUM) Interest & Investment Income (2009 - 2026)
Humana (HUM) recorded quarterly Interest & Investment Income of $262.0 million in Q1 2026, up 98.48% quarter-over-quarter from $132.0 million in Q4 2025, and down 0.76% on a YoY basis from $264.0 million in Q1 2025.
Humana (HUM) Interest & Investment Income (2009 - 2026) Analysis & Trends
Humana's Interest & Investment Income history runs 18 years deep, the most recent figure standing at $262.0 million for Q1 2026.
- In Q1 2026, Interest & Investment Income fell 0.76% year-over-year to $262.0 million; the TTM figure through Mar 2026 stood at $1.0 billion (down 16.47% YoY), while the FY2025 annual figure was $1.0 billion, down 17.94% from the prior year.
- Interest & Investment Income was $262.0 million for Q1 2026 at Humana, up from $132.0 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $343.0 million in Q3 2024 to a low of $3.0 million in Q1 2022.
- Historically, Interest & Investment Income has averaged $232.1 million across 5 years, with a median of $272.0 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Interest & Investment Income plunged 96.15% in 2022, then jumped 6333.33% in 2023.
- A 5-year view of Interest & Investment Income shows it stood at $160.0 million in 2022, then soared by 83.75% to $294.0 million in 2023, then rose by 1.02% to $297.0 million in 2024, then tumbled by 55.56% to $132.0 million in 2025, then surged by 98.48% to $262.0 million in 2026.
- The last three Interest & Investment Income figures came in at $262.0 million (Q1 2026), $132.0 million (Q4 2025), and $338.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | 1.13 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | - |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | - |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | - |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 262.00 Mn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 407.00 Mn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | - |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | - |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | - |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 262.00 Mn |
| Dec 31, 2025 | 132.00 Mn |
| Sep 30, 2025 | 338.00 Mn |
| Jun 30, 2025 | 272.00 Mn |
| Mar 31, 2025 | 264.00 Mn |
| Dec 31, 2024 | 297.00 Mn |
| Sep 30, 2024 | 343.00 Mn |
| Jun 30, 2024 | 298.00 Mn |
| Mar 31, 2024 | 288.00 Mn |
| Dec 31, 2023 | 294.00 Mn |
| Sep 30, 2023 | 308.00 Mn |
| Jun 30, 2023 | 274.00 Mn |
| Mar 31, 2023 | 193.00 Mn |
| Dec 31, 2022 | 160.00 Mn |
| Sep 30, 2022 | 172.00 Mn |
| Jun 30, 2022 | 47.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Jun 30, 2021 | 176.00 Mn |
| Mar 31, 2021 | 78.00 Mn |
| Dec 31, 2020 | 214.00 Mn |