United Parcel Service (UPS) Interest & Investment Income (2009 - 2026)

United Parcel Service (UPS) reported Interest & Investment Income of $123.0 million for Q1 2026, up 55.7% year-over-year from $79.0 million in Q1 2025, and up 30.85% quarter-over-quarter from $94.0 million in Q3 2025.

United Parcel Service (UPS) Interest & Investment Income (2009 - 2026) Analysis & Trends

United Parcel Service (UPS) has 18 years of Interest & Investment Income data on file, last reported at $123.0 million in Q1 2026.

  • Interest & Investment Income for Q1 2026 came in at $123.0 million, up 55.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $374.0 million (down 23.52% YoY), and the FY2023 annual result was $217.0 million, down 91.09% from the prior year.
  • Interest & Investment Income advanced to $123.0 million in Q1 2026 per UPS's latest filing, from $94.0 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $1.5 billion in Q4 2022 and troughed at -$207.0 million in Q4 2023.
  • A 5-year average of $229.1 million and a median of $131.0 million in 2023 frame the typical range for Interest & Investment Income.
  • The sharpest annual moves came in 2022 and 2023: Interest & Investment Income surged 495.9% in 2022, then slumped 114.24% in 2023.
  • A 5-year view of Interest & Investment Income shows it stood at $1.5 billion in 2022, then slumped by 114.24% to -$207.0 million in 2023, then jumped by 174.88% to $155.0 million in 2024, then slumped by 39.35% to $94.0 million in 2025, then surged by 30.85% to $123.0 million in 2026.
  • Business Quant data shows UPS's Interest & Investment Income at $123.0 million in Q1 2026, $94.0 million in Q3 2025, and $78.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 United Parcel Service 92.26 Bn 86.49 Bn 18.44 Bn 123.00 Mn
2 Fedex 78.12 Bn 66.43 Bn 20.49 Bn -138.00 Mn
3 Hunt J B Transport Services 26.94 Bn 26.93 Bn 2.88 Bn -
4 C. H. Robinson Worldwide 22.05 Bn 21.89 Bn 1.50 Bn -9.01 Mn
5 Expeditors International Of Washington 21.79 Bn 20.48 Bn 2.84 Bn 8.86 Mn
6 Landstar System 7.42 Bn 7.01 Bn 1.16 Bn -
7 GXO Logistics 5.58 Bn 4.83 Bn 490.00 Mn -
8 ZTO Express (Cayman) 2.73 Bn -774.03 Mn 469.01 Mn -
9 Pitney Bowes 2.47 Bn 2.16 Bn 375.39 Mn -
10 Cryoport 783.40 Mn 379.76 Mn 21.91 Mn 3.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 123.00 Mn
Sep 30, 2025 94.00 Mn
Jun 30, 2025 78.00 Mn
Mar 31, 2025 79.00 Mn
Sep 30, 2024 155.00 Mn
Jun 30, 2024 137.00 Mn
Mar 31, 2024 118.00 Mn
Dec 31, 2023 -207.00 Mn
Sep 30, 2023 124.00 Mn
Jun 30, 2023 131.00 Mn
Mar 31, 2023 169.00 Mn
Dec 31, 2022 1.45 Bn
Sep 30, 2022 333.00 Mn
Jun 30, 2022 333.00 Mn
Mar 31, 2022 315.00 Mn
Dec 31, 2021 244.00 Mn
Sep 30, 2021 274.00 Mn
Jun 30, 2021 345.00 Mn
Mar 31, 2021 3.62 Bn
Dec 31, 2020 -6.15 Bn