Carnival (CCL) Interest & Investment Income (2009 - 2026)

Carnival (CCL) reported Interest & Investment Income of $12.0 million for Q1 2026, up 71.43% on a YoY basis from $7.0 million in Q1 2025, and down 29.41% quarter-over-quarter from $17.0 million in Q4 2025.

Carnival (CCL) Interest & Investment Income (2009 - 2026) Analysis & Trends

Carnival has reported Interest & Investment Income for 18 years, with the latest figure at $12.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest & Investment Income rose 71.43% year-over-year to $12.0 million; the trailing twelve-month figure through Feb 2026 stood at $56.0 million (down 16.42% YoY), and the FY2025 full-year result was $51.0 million, down 45.16% from the prior year.
  • Interest & Investment Income for Q1 2026 stood at $12.0 million, down from $17.0 million in the prior quarter.
  • The five-year high for Interest & Investment Income was $69.0 million in Q2 2023, with the low at $3.0 million in Q1 2022.
  • Historically, Interest & Investment Income has averaged $27.2 million across 5 years, with a median of $19.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Interest & Investment Income jumped 1900.0% — and 2025, when it sank 78.79%.
  • Carnival's Interest & Investment Income stood at $40.0 million in 2022, then climbed by 25.0% to $50.0 million in 2023, then tumbled by 68.0% to $16.0 million in 2024, then advanced by 6.25% to $17.0 million in 2025, then dropped by 29.41% to $12.0 million in 2026.
  • The last three Interest & Investment Income figures came in at $12.0 million (Q1 2026), $17.0 million (Q4 2025), and $15.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 187.00 Mn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 155.00 Mn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 5.00 Mn
4 Carnival 37.80 Bn 36.39 Bn - 12.00 Mn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 60.00 Mn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn -165.99 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 1.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 2.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 MakeMyTrip 2.12 Bn 1.35 Bn - 27.15 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 12.00 Mn
Nov 30, 2025 17.00 Mn
Aug 31, 2025 15.00 Mn
May 31, 2025 12.00 Mn
Feb 28, 2025 7.00 Mn
Nov 30, 2024 16.00 Mn
Aug 31, 2024 19.00 Mn
May 31, 2024 25.00 Mn
Feb 29, 2024 33.00 Mn
Nov 30, 2023 50.00 Mn
Aug 31, 2023 59.00 Mn
May 31, 2023 69.00 Mn
Feb 28, 2023 56.00 Mn
Nov 30, 2022 40.00 Mn
Aug 31, 2022 24.00 Mn
May 31, 2022 6.00 Mn
Feb 28, 2022 3.00 Mn
Nov 30, 2021 2.00 Mn
Aug 31, 2021 3.00 Mn
May 31, 2021 4.00 Mn