Southwest Interest Income from 2010 to 2024

LUV Stock

USD 32.78 0.31 0.95%

Southwest Airlines Interest Income yearly trend continues to be fairly stable with very little volatility. Interest Income is likely to outpace its year average in 2024. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

130 M

Current Value

121 M

Quarterly Volatility

58.5 M

Covid

Check Southwest Airlines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southwest Airlines' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Interest Expense of 247.8 M or Total Revenue of 27.4 B, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0235 or PTB Ratio of 1.91. Southwest financial statements analysis is a perfect complement when working with Southwest Airlines Valuation or Volatility modules.

Check out the analysis of Southwest Airlines Correlation against competitors.

For more information on how to buy Southwest Stock please use our How to Invest in Southwest Airlines guide.

Latest Southwest Airlines' Interest Income Growth Pattern

Below is the plot of the Interest Income of Southwest Airlines over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Southwest Airlines' Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Southwest Airlines' overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Southwest Interest Income Regression Statistics

	Arithmetic Mean	379,136,667
	Geometric Mean	218,796,321
	Coefficient Of Variation	73.66
	Mean Deviation	258,242,667
	Median	541,000,000
	Standard Deviation	279,279,765
	Sample Variance	77997.2T
	Range	613M
	R-Value	(0.43)
	Mean Square Error	68363.3T
	R-Squared	0.19
	Significance	0.11
	Slope	(26,941,607)
	Total Sum of Squares	1091960.6T

Southwest Interest Income History

	2024	568 M
	2023	541 M
	2022	88 M
	2021	418 M
	2020	32 M
	2019	90 M
	2018	69 M

Other Fundumenentals of Southwest Airlines

Net Interest Income

Southwest Airlines Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.72	-0.46	0.89	0.92	0.99	0.9	0.47	0.06	-0.02	0.94	0.77	0.85	-0.86	0.74	0.77	0.77	0.69	0.76	0.83	-0.23	-0.92	0.69	-0.23	0.76	0.73	0.69	0.72
Total Stockholder Equity	0.72		0.0	0.77	0.62	0.64	0.49	0.61	0.2	0.49	0.61	0.86	0.42	-0.67	0.93	0.74	0.64	0.81	0.26	0.32	0.03	-0.72	0.7	0.19	0.42	0.28	0.32	0.26
Net Debt	-0.46	0.0		-0.38	-0.6	-0.54	-0.68	0.03	0.54	0.63	-0.63	0.05	-0.63	0.56	-0.12	-0.18	-0.53	0.2	-0.74	-0.78	0.33	0.51	-0.38	0.41	-0.73	-0.74	-0.64	-0.73
Retained Earnings	0.89	0.77	-0.38		0.89	0.84	0.7	0.54	0.0	0.14	0.88	0.64	0.61	-0.95	0.82	0.55	0.77	0.59	0.54	0.64	-0.07	-0.94	0.84	0.1	0.57	0.46	0.46	0.53
Net Receivables	0.92	0.62	-0.6	0.89		0.93	0.91	0.58	-0.1	-0.07	0.9	0.58	0.84	-0.93	0.61	0.64	0.79	0.48	0.8	0.86	-0.25	-0.93	0.74	-0.12	0.83	0.76	0.75	0.73
Total Liab	0.99	0.64	-0.54	0.84	0.93		0.94	0.44	0.02	-0.12	0.92	0.72	0.9	-0.86	0.67	0.76	0.78	0.62	0.84	0.89	-0.29	-0.91	0.66	-0.3	0.83	0.81	0.76	0.78
Total Current Assets	0.9	0.49	-0.68	0.7	0.91	0.94		0.4	-0.07	-0.26	0.84	0.54	0.98	-0.81	0.47	0.76	0.76	0.4	0.95	0.96	-0.36	-0.82	0.6	-0.41	0.95	0.94	0.91	0.8
Short Term Debt	0.47	0.61	0.03	0.54	0.58	0.44	0.4		0.21	0.56	0.32	0.52	0.32	-0.55	0.42	0.5	0.34	0.48	0.19	0.21	-0.04	-0.56	0.42	0.52	0.37	0.21	0.37	0.04
Intangible Assets	0.06	0.2	0.54	0.0	-0.1	0.02	-0.07	0.21		0.25	-0.06	0.32	-0.04	0.13	0.14	0.32	-0.11	0.38	-0.13	-0.14	-0.03	0.09	-0.08	0.08	-0.15	-0.13	-0.14	-0.11
Accounts Payable	-0.02	0.49	0.63	0.14	-0.07	-0.12	-0.26	0.56	0.25		-0.18	0.39	-0.32	0.03	0.29	0.2	-0.27	0.49	-0.5	-0.51	0.35	-0.07	0.02	0.74	-0.36	-0.43	-0.26	-0.61
Current Deferred Revenue	0.94	0.61	-0.63	0.88	0.9	0.92	0.84	0.32	-0.06	-0.18		0.63	0.75	-0.85	0.71	0.62	0.76	0.55	0.72	0.83	-0.2	-0.87	0.68	-0.25	0.71	0.67	0.56	0.79
Common Stock	0.77	0.86	0.05	0.64	0.58	0.72	0.54	0.52	0.32	0.39	0.63		0.49	-0.5	0.81	0.8	0.52	0.98	0.32	0.39	-0.06	-0.62	0.44	-0.04	0.42	0.34	0.32	0.39
Long Term Debt	0.85	0.42	-0.63	0.61	0.84	0.9	0.98	0.32	-0.04	-0.32	0.75	0.49		-0.74	0.4	0.73	0.73	0.35	0.97	0.95	-0.42	-0.76	0.55	-0.47	0.95	0.97	0.94	0.79
Treasury Stock	-0.86	-0.67	0.56	-0.95	-0.93	-0.86	-0.81	-0.55	0.13	0.03	-0.85	-0.5	-0.74		-0.7	-0.54	-0.85	-0.39	-0.69	-0.76	0.16	0.95	-0.87	-0.01	-0.74	-0.63	-0.65	-0.61
Property Plant Equipment	0.74	0.93	-0.12	0.82	0.61	0.67	0.47	0.42	0.14	0.29	0.71	0.81	0.4	-0.7		0.58	0.71	0.77	0.28	0.38	-0.02	-0.74	0.75	0.12	0.39	0.26	0.22	0.41
Short Term Investments	0.77	0.74	-0.18	0.55	0.64	0.76	0.76	0.5	0.32	0.2	0.62	0.8	0.73	-0.54	0.58		0.53	0.72	0.59	0.58	-0.13	-0.61	0.44	-0.24	0.67	0.66	0.67	0.43
Net Tangible Assets	0.77	0.64	-0.53	0.77	0.79	0.78	0.76	0.34	-0.11	-0.27	0.76	0.52	0.73	-0.85	0.71	0.53		0.37	0.71	0.77	-0.2	-0.78	0.83	-0.31	0.79	0.64	0.61	0.76
Good Will	0.69	0.81	0.2	0.59	0.48	0.62	0.4	0.48	0.38	0.49	0.55	0.98	0.35	-0.39	0.77	0.72	0.37		0.17	0.25	0.03	-0.54	0.34	0.05	0.24	0.18	0.16	0.25
Long Term Debt Total	0.76	0.26	-0.74	0.54	0.8	0.84	0.95	0.19	-0.13	-0.5	0.72	0.32	0.97	-0.69	0.28	0.59	0.71	0.17		0.97	-0.46	-0.68	0.51	-0.55	0.95	0.97	0.92	0.86
Capital Surpluse	0.83	0.32	-0.78	0.64	0.86	0.89	0.96	0.21	-0.14	-0.51	0.83	0.39	0.95	-0.76	0.38	0.58	0.77	0.25	0.97		-0.42	-0.75	0.56	-0.54	0.93	0.93	0.85	0.91
Deferred Long Term Liab	-0.23	0.03	0.33	-0.07	-0.25	-0.29	-0.36	-0.04	-0.03	0.35	-0.2	-0.06	-0.42	0.16	-0.02	-0.13	-0.2	0.03	-0.46	-0.42		0.24	0.13	0.19	-0.42	-0.48	-0.44	-0.38
Accumulated Depreciation	-0.92	-0.72	0.51	-0.94	-0.93	-0.91	-0.82	-0.56	0.09	-0.07	-0.87	-0.62	-0.76	0.95	-0.74	-0.61	-0.78	-0.54	-0.68	-0.75	0.24		-0.78	-0.01	-0.72	-0.65	-0.67	-0.57
Long Term Investments	0.69	0.7	-0.38	0.84	0.74	0.66	0.6	0.42	-0.08	0.02	0.68	0.44	0.55	-0.87	0.75	0.44	0.83	0.34	0.51	0.56	0.13	-0.78		0.04	0.58	0.45	0.46	0.5
Short Long Term Debt	-0.23	0.19	0.41	0.1	-0.12	-0.3	-0.41	0.52	0.08	0.74	-0.25	-0.04	-0.47	-0.01	0.12	-0.24	-0.31	0.05	-0.55	-0.54	0.19	-0.01	0.04		-0.42	-0.54	-0.38	-0.6
Cash And Equivalents	0.76	0.42	-0.73	0.57	0.83	0.83	0.95	0.37	-0.15	-0.36	0.71	0.42	0.95	-0.74	0.39	0.67	0.79	0.24	0.95	0.93	-0.42	-0.72	0.58	-0.42		0.95	0.94	0.81
Net Invested Capital	0.73	0.28	-0.74	0.46	0.76	0.81	0.94	0.21	-0.13	-0.43	0.67	0.34	0.97	-0.63	0.26	0.66	0.64	0.18	0.97	0.93	-0.48	-0.65	0.45	-0.54	0.95		0.96	0.79
Net Working Capital	0.69	0.32	-0.64	0.46	0.75	0.76	0.91	0.37	-0.14	-0.26	0.56	0.32	0.94	-0.65	0.22	0.67	0.61	0.16	0.92	0.85	-0.44	-0.67	0.46	-0.38	0.94	0.96		0.62
Capital Stock	0.72	0.26	-0.73	0.53	0.73	0.78	0.8	0.04	-0.11	-0.61	0.79	0.39	0.79	-0.61	0.41	0.43	0.76	0.25	0.86	0.91	-0.38	-0.57	0.5	-0.6	0.81	0.79	0.62

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About Southwest Airlines Financial Statements

Southwest Airlines investors use historical fundamental indicators, such as Southwest Airlines' Interest Income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Southwest Airlines. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Interest Income	541 M	568 M
Net Interest Income	303 M	318.1 M

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Southwest Interest Income from 2010 to 2024

Latest Southwest Airlines' Interest Income Growth Pattern

Southwest Interest Income Regression Statistics

Southwest Interest Income History

Other Fundumenentals of Southwest Airlines

Southwest Airlines Interest Income component correlations

About Southwest Airlines Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Southwest Stock Analysis

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