KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRevenueShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax RateWages, Salaries and Other
Others
Ratios

United Parcel Service (UPS) Interest & Investment Income (2016 - 2026)

United Parcel Service has reported Interest & Investment Income over the past 17 years, most recently at $94.0 million for Q3 2025.

  • Quarterly Interest & Investment Income fell 39.35% to $94.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $406.0 million through Sep 2025, up 100.0% year-over-year, with the annual reading at $217.0 million for FY2023, 91.09% down from the prior year.
  • Interest & Investment Income was $94.0 million for Q3 2025 at United Parcel Service, up from $78.0 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $3.6 billion in Q1 2021 and troughed at -$207.0 million in Q4 2023.
  • The 5-year median for Interest & Investment Income is $162.0 million (2023), against an average of $432.9 million.
  • Year-over-year, Interest & Investment Income surged 948.12% in 2021 and then tumbled 114.24% in 2023.
  • A 5-year view of Interest & Investment Income shows it stood at $244.0 million in 2021, then surged by 495.9% to $1.5 billion in 2022, then tumbled by 114.24% to -$207.0 million in 2023, then skyrocketed by 174.88% to $155.0 million in 2024, then crashed by 39.35% to $94.0 million in 2025.
  • Per Business Quant, the three most recent readings for UPS's Interest & Investment Income are $94.0 million (Q3 2025), $78.0 million (Q2 2025), and $79.0 million (Q1 2025).