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