Molina Interest Income from 2010 to 2026

MOH Stock

USD 135.35 8.64 6.82%

Molina Healthcare's Interest Income is increasing with slightly volatile movements from year to year. Interest Income is predicted to flatten to about 123.8 M. 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

49 M

Current Value

52 M

Quarterly Volatility

8.7 M

Covid

Interest Hikes

Check Molina Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Molina Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 223.7 M, Interest Expense of 203.7 M or Total Revenue of 47.7 B, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0 or PTB Ratio of 2.06. Molina financial statements analysis is a perfect complement when working with Molina Healthcare Valuation or Volatility modules.

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Check out the analysis of Molina Healthcare Correlation against competitors.

For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.

The Interest Income trend for Molina Healthcare offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Molina Healthcare is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Molina Healthcare's Interest Income Growth Pattern

Below is the plot of the Interest Income of Molina Healthcare 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. Molina Healthcare's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Molina Healthcare's 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

Molina Interest Income Regression Statistics

	Arithmetic Mean	99,517,647
	Geometric Mean	94,831,423
	Coefficient Of Variation	33.32
	Mean Deviation	25,132,180
	Median	102,000,000
	Standard Deviation	33,157,281
	Sample Variance	1099.4T
	Range	126M
	R-Value	0.81
	Mean Square Error	395.9T
	R-Squared	0.66
	Significance	0.00007
	Slope	5,344,118
	Total Sum of Squares	17590.5T

Molina Interest Income History

	2026	123.8 M
	2025	192 M
	2023	109 M
	2022	110 M
	2021	120 M
	2020	102 M
	2019	87 M

Other Fundumenentals of Molina Healthcare

Net Interest Income

Molina Healthcare Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Short Term Debt	Retained Earnings	Accounts Payable	Long Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Receivables	Short Term Investments	Good Will	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.97	-0.53	1.0	1.0	0.01	0.93	0.96	0.95	0.61	0.33	0.36	0.97	0.99	0.89	0.25	0.79	0.96	0.07	0.06	-0.27	-0.87	0.86	0.84	0.87
Total Stockholder Equity	0.97		-0.47	0.94	0.96	-0.09	0.98	0.99	0.93	0.62	0.43	0.27	0.98	0.96	0.92	0.12	0.77	0.93	-0.05	0.04	-0.27	-0.84	0.85	0.9	0.93
Net Debt	-0.53	-0.47		-0.54	-0.56	-0.29	-0.46	-0.52	-0.3	0.27	-0.28	-0.49	-0.42	-0.53	-0.17	-0.82	-0.57	-0.31	-0.02	0.06	0.24	0.63	-0.6	-0.29	-0.36
Total Liab	1.0	0.94	-0.54		1.0	0.05	0.9	0.94	0.95	0.6	0.29	0.39	0.95	0.98	0.87	0.29	0.79	0.95	0.11	0.07	-0.26	-0.87	0.85	0.81	0.84
Total Current Assets	1.0	0.96	-0.56	1.0		0.02	0.92	0.96	0.94	0.58	0.31	0.37	0.96	0.99	0.86	0.28	0.82	0.94	0.09	0.04	-0.29	-0.88	0.85	0.82	0.86
Short Term Debt	0.01	-0.09	-0.29	0.05	0.02		-0.11	-0.07	0.04	-0.13	-0.02	0.31	-0.07	-0.09	-0.11	0.4	-0.03	0.02	0.04	-0.07	-0.11	-0.17	0.11	-0.15	-0.11
Retained Earnings	0.93	0.98	-0.46	0.9	0.92	-0.11		0.99	0.91	0.6	0.55	0.17	0.97	0.92	0.9	0.09	0.76	0.91	-0.23	0.04	-0.28	-0.84	0.87	0.91	0.95
Accounts Payable	0.96	0.99	-0.52	0.94	0.96	-0.07	0.99		0.91	0.56	0.47	0.24	0.98	0.96	0.9	0.16	0.76	0.92	-0.11	0.04	-0.28	-0.84	0.91	0.91	0.94
Long Term Debt	0.95	0.93	-0.3	0.95	0.94	0.04	0.91	0.91		0.79	0.36	0.24	0.96	0.92	0.95	0.05	0.72	1.0	-0.05	0.08	-0.25	-0.82	0.81	0.85	0.87
Intangible Assets	0.61	0.62	0.27	0.6	0.58	-0.13	0.6	0.56	0.79		0.16	-0.07	0.69	0.56	0.84	-0.36	0.33	0.78	-0.07	0.08	-0.12	-0.42	0.44	0.62	0.61
Common Stock	0.33	0.43	-0.28	0.29	0.31	-0.02	0.55	0.47	0.36	0.16		0.12	0.41	0.32	0.34	0.13	0.34	0.33	-0.77	0.3	0.08	-0.37	0.49	0.48	0.52
Property Plant Equipment	0.36	0.27	-0.49	0.39	0.37	0.31	0.17	0.24	0.24	-0.07	0.12		0.21	0.34	0.13	0.62	0.37	0.21	0.35	0.2	0.1	-0.39	0.14	0.07	0.1
Net Receivables	0.97	0.98	-0.42	0.95	0.96	-0.07	0.97	0.98	0.96	0.69	0.41	0.21		0.95	0.93	0.1	0.78	0.96	-0.1	0.06	-0.27	-0.86	0.85	0.89	0.93
Short Term Investments	0.99	0.96	-0.53	0.98	0.99	-0.09	0.92	0.96	0.92	0.56	0.32	0.34	0.95		0.86	0.25	0.8	0.93	0.11	0.05	-0.28	-0.84	0.84	0.84	0.86
Good Will	0.89	0.92	-0.17	0.87	0.86	-0.11	0.9	0.9	0.95	0.84	0.34	0.13	0.93	0.86		-0.1	0.56	0.95	-0.07	0.05	-0.22	-0.69	0.8	0.9	0.88
Current Deferred Revenue	0.25	0.12	-0.82	0.29	0.28	0.4	0.09	0.16	0.05	-0.36	0.13	0.62	0.1	0.25	-0.1		0.35	0.04	0.14	0.02	-0.08	-0.4	0.25	-0.09	-0.04
Net Tangible Assets	0.79	0.77	-0.57	0.79	0.82	-0.03	0.76	0.76	0.72	0.33	0.34	0.37	0.78	0.8	0.56	0.35		0.72	-0.02	-0.02	-0.36	-0.91	0.58	0.63	0.74
Long Term Debt Total	0.96	0.93	-0.31	0.95	0.94	0.02	0.91	0.92	1.0	0.78	0.33	0.21	0.96	0.93	0.95	0.04	0.72		-0.03	0.08	-0.26	-0.82	0.82	0.85	0.87
Capital Surpluse	0.07	-0.05	-0.02	0.11	0.09	0.04	-0.23	-0.11	-0.05	-0.07	-0.77	0.35	-0.1	0.11	-0.07	0.14	-0.02	-0.03		-0.1	-0.01	0.13	-0.18	-0.15	-0.2
Deferred Long Term Liab	0.06	0.04	0.06	0.07	0.04	-0.07	0.04	0.04	0.08	0.08	0.3	0.2	0.06	0.05	0.05	0.02	-0.02	0.08	-0.1		0.91	0.1	0.01	0.03	0.02
Long Term Investments	-0.27	-0.27	0.24	-0.26	-0.29	-0.11	-0.28	-0.28	-0.25	-0.12	0.08	0.1	-0.27	-0.28	-0.22	-0.08	-0.36	-0.26	-0.01	0.91		0.43	-0.29	-0.26	-0.3
Short Long Term Debt	-0.87	-0.84	0.63	-0.87	-0.88	-0.17	-0.84	-0.84	-0.82	-0.42	-0.37	-0.39	-0.86	-0.84	-0.69	-0.4	-0.91	-0.82	0.13	0.1	0.43		-0.71	-0.65	-0.75
Cash And Equivalents	0.86	0.85	-0.6	0.85	0.85	0.11	0.87	0.91	0.81	0.44	0.49	0.14	0.85	0.84	0.8	0.25	0.58	0.82	-0.18	0.01	-0.29	-0.71		0.87	0.85
Net Invested Capital	0.84	0.9	-0.29	0.81	0.82	-0.15	0.91	0.91	0.85	0.62	0.48	0.07	0.89	0.84	0.9	-0.09	0.63	0.85	-0.15	0.03	-0.26	-0.65	0.87		0.98
Net Working Capital	0.87	0.93	-0.36	0.84	0.86	-0.11	0.95	0.94	0.87	0.61	0.52	0.1	0.93	0.86	0.88	-0.04	0.74	0.87	-0.2	0.02	-0.3	-0.75	0.85	0.98

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About Molina Healthcare Financial Statements

Investors use fundamental indicators, such as Molina Healthcare's Interest Income, to determine how well the company is positioned to perform in the future. Although Molina Healthcare's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Interest Income	192 M	123.8 M
Net Interest Income	-192 M	-182.4 M

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When determining whether Molina Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Molina Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Molina Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Molina Healthcare Stock:

How To Invest In Molina

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Is Molina Stock a good investment?

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What is Molina Healthcare's Net Worth?

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Check out the analysis of Molina Healthcare Correlation against competitors.

For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Is there potential for Health Care Providers & Services market expansion? Will Molina introduce new products? Factors like these will boost the valuation of Molina Healthcare. Expected growth trajectory for Molina significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Molina Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.73)

Earnings Share

8.92

Revenue Per Share

825.057

Quarterly Revenue Growth

0.071

Return On Assets

0.0314

Investors evaluate Molina Healthcare using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Molina Healthcare's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Molina Healthcare's market price to deviate significantly from intrinsic value.

Understanding that Molina Healthcare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Molina Healthcare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Molina Healthcare's market price signifies the transaction level at which participants voluntarily complete trades.

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Molina Interest Income from 2010 to 2026

Latest Molina Healthcare's Interest Income Growth Pattern

Molina Interest Income Regression Statistics

Molina Interest Income History

Other Fundumenentals of Molina Healthcare

Molina Healthcare Interest Income component correlations

About Molina Healthcare Financial Statements

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