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
DateValue
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