United Parcel Service UPS
NYSE UPS
$102.01 -0.57 (-0.56%)
At close: Aug 21, 2026 · 4:02 PM EDT

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

United Parcel Service (UPS) posted quarterly 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 reported Interest & Investment Income for 18 consecutive years, with $123.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest & Investment Income rose 55.7% year-over-year to $123.0 million; the TTM figure through Mar 2026 stood at $374.0 million (down 23.52% YoY), while the FY2023 annual figure was $217.0 million, down 91.09% from the prior year.
  • Interest & Investment Income rose to $123.0 million in Q1 2026 per UPS's latest filing, from $94.0 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $1.5 billion in Q4 2022 and bottomed at -$207.0 million in Q4 2023.
  • Historically, Interest & Investment Income has averaged $229.1 million across 5 years, with a median of $131.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Interest & Investment Income surged 495.9% — and 2023, when it slumped 114.24%.
  • United Parcel Service's Interest & Investment Income stood at $1.5 billion in 2022, then tumbled by 114.24% to -$207.0 million in 2023, then surged by 174.88% to $155.0 million in 2024, then tumbled by 39.35% to $94.0 million in 2025, then soared 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 86.89 Bn 82.23 Bn 19.65 Bn 103.00 Mn
2 Fedex 77.23 Bn 63.91 Bn 18.84 Bn 829.00 Mn
3 Hunt J B Transport Services 25.91 Bn 25.90 Bn - -
4 Expeditors International Of Washington 24.62 Bn 23.58 Bn 1.09 Bn 6.82 Mn
5 ZTO Express (Cayman) 17.03 Bn 12.62 Bn 469.01 Mn -
6 C. H. Robinson Worldwide 16.77 Bn 16.62 Bn 1.11 Bn -
7 Landstar System 6.33 Bn 5.98 Bn 308.86 Mn -
8 GXO Logistics 5.25 Bn 4.48 Bn 508.00 Mn -
9 Pitney Bowes 2.24 Bn 1.96 Bn 296.14 Mn -
10 Cryoport 867.62 Mn 470.92 Mn 22.82 Mn 3.13 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 103.00 Mn
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