Humana (HUM) Interest & Investment Income (2009 - 2026)
Humana's (HUM) quarterly Interest & Investment Income came in at $262.0 million in Q1 2026, down 0.76% year-on-year from $264.0 million in Q1 2025, and up 98.48% on a QoQ basis from $132.0 million in Q4 2025.
Humana (HUM) Interest & Investment Income (2009 - 2026) Analysis & Trends
Humana (HUM) has 18 years of Interest & Investment Income data on file, last reported at $262.0 million in Q1 2026.
- On a quarterly basis, Interest & Investment Income fell 0.76% year-over-year to $262.0 million in Q1 2026; TTM through Mar 2026 was $1.0 billion, a 16.47% decrease from a year earlier, with the FY2025 full-year figure at $1.0 billion, down 17.94% from the prior year.
- Interest & Investment Income for Q1 2026 stood at $262.0 million, up from $132.0 million in the prior quarter.
- Over the last five years, Interest & Investment Income for HUM reached as high as $343.0 million in Q3 2024 and fell as low as $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.
- Across the five-year window, Interest & Investment Income sank 96.15% in 2022 and jumped 6333.33% in 2023, its largest moves.
- Year by year, Interest & Investment Income stood at $160.0 million in 2022, then jumped by 83.75% to $294.0 million in 2023, then gained by 1.02% to $297.0 million in 2024, then slumped by 55.56% to $132.0 million in 2025, then soared by 98.48% to $262.0 million in 2026.
- Per Business Quant data, the three most recent Interest & Investment Income figures were $262.0 million in Q1 2026, $132.0 million in Q4 2025, and $338.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 378.05 Bn | 346.83 Bn | 38.23 Bn | 1.13 Bn |
| 2 | Cvs Health | 136.47 Bn | 124.66 Bn | 22.85 Bn | - |
| 3 | Elevance Health | 81.93 Bn | 45.98 Bn | 35.79 Bn | - |
| 4 | Cigna | 76.59 Bn | 68.73 Bn | -44.29 Bn | - |
| 5 | Humana | 45.95 Bn | 23.98 Bn | 5.94 Bn | 262.00 Mn |
| 6 | Centene | 31.19 Bn | 7.45 Bn | 43.95 Bn | 407.00 Mn |
| 7 | Molina Healthcare | 10.26 Bn | 1.34 Bn | 1.43 Bn | - |
| 8 | Oscar Health | 8.47 Bn | 1.67 Bn | 1.42 Bn | - |
| 9 | Alignment Healthcare | 3.84 Bn | 3.11 Bn | 144.48 Mn | - |
| 10 | Progyny | 2.56 Bn | 2.34 Bn | 83.07 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 |