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| Date | Value |
|---|---|
| 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 |