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