ALNPY (ANA Holdings) Interest Income: $55 Mil (TTM As of Jun. 2026)

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ALNPY ANA Holdings Inc ALNPY
82 GF Score
Price $4.02
GF Value $4.11
Valuation Fairly Valued
! 2 Warning Signs
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What is ANA Holdings Interest Income?

ANA Holdings ALNPY +6.35% 82 Interest Income is $55 Mil as of Jun. 2026. GuruFocus rates ALNPY with a GF Score™ of 82/100 and a GF Value™ of $4.11 (Fairly Valued). The stock has 2 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. ANA Holdings's interest income for the three months ended in Jun. 2026 was $16 Mil. Its interest income for the trailing twelve months (TTM) ended in Jun. 2026 was $55 Mil.


ANA Holdings Interest Income Historical Data

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The historical data trend for ANA Holdings's Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ANA Holdings Interest Income Chart

ANA Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.51 6.27 8.64 24.99 47.35

ANA Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.89 13.24 10.85 15.35 15.71
ALNPY
82GF Score
ANA Holdings Inc ALNPY
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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ANA Holdings Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $55 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of $55 Mil mean?
ANA Holdings (ALNPY) has a Interest Income of $55 Mil as of Jun. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on ANA Holdings and its competitors.
Is ANA Holdings' Interest Income too high?
ANA Holdings' current Interest Income is $55 Mil. Overall, ANA Holdings has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ANA Holdings' Interest Income compare to DAL and UAL?
ANA Holdings' Interest Income of $55 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Income for a Transportation company?
A good Interest Income depends on the Transportation industry context. However, Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on ANA Holdings and its competitors. ANA Holdings's current Interest Income is $55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANA Holdings stock overvalued right now?
Based on GuruFocus' analysis, ANA Holdings (ALNPY) is currently considered Fairly Valued. The stock's GF Value™ is $4.11, compared to a current price of $4.02 — trading 2.2% below its estimated fair value. The current Interest Income is $55 Mil. ANA Holdings' overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For ANA Holdings (ALNPY), the current Interest Income is $55 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ANA Holdings (ALNPY) Overvalued in 2026?

Based on GuruFocus' analysis, ANA Holdings stock appears to be undervalued. The current stock price of $4.02 is trading 2.2% below its estimated GF Value™ of $4.11. GuruFocus considers ANA Holdings to be Fairly Valued.

Key valuation signals for ALNPY:

  • Interest Income: $55 Mil
  • GF Value™: $4.11 vs. price of $4.02 (2.2% below fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the ALNPY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ANA Holdings Business Description

Other Exchanges 9202:JapanANCA:Germany
Address 1-5-2 Higashi-Shinbashi, Shiodome City Center, Minato-ku, Tokyo, JPN, 105-7140
ANA Holdings is the holding firm of Japan's largest airline, All Nippon Airways. Besides the flagship carrier, ANA also owns discount airline Peach Aviation, Hokkaido-based Air Do, and airfreight carrier Nippon Cargo Airlines. Air Japan, which was launched to provide discount flights to Southeast Asia, will cease in 2026. Prior to covid-19, passenger transport made up over 50% of group revenue, split almost equally between domestic and international passenger routes while cargo revenue made up 4%-5%. Its primary hub is Tokyo's Narita International Airport, but it is also expanding routes from Haneda Airport. ANA has minor stakes in Philippine Airlines, Vietnam Airlines, and IHG ANA Hotels Group Japan. The latter is a hotel chain in Japan owned and operated by InterContinental Hotels Group.
82GF Score

Get the complete analysis for ALNPY

Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.02
Price
$4.11
GF Value