Carnival CCL
NYSE CCL
$23.18 -0.33 (-1.40%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Carnival's (CCL) quarterly Interest & Investment Income came in at $12.0 million in Q2 2026, little changed on a YoY basis from $12.0 million in Q2 2025, and little changed quarter-over-quarter from $12.0 million in Q1 2026.

Analysis

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

Carnival (CCL) has reported Interest & Investment Income for 18 consecutive years, with $12.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Interest & Investment Income changed 0.0% year-over-year to $12.0 million; the trailing twelve-month figure through May 2026 stood at $56.0 million (up 3.7% YoY), and the FY2025 full-year result was $51.0 million, down 45.16% from the prior year.
  • Interest & Investment Income was little changed at $12.0 million in Q2 2026 per CCL's latest filing, from $12.0 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $69.0 million in Q2 2023 and bottomed at $3.0 million in Q1 2022.
  • Historically, Interest & Investment Income has averaged $26.4 million across 5 years, with a median of $18.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Interest & Investment Income surged 1900.0% in 2022, then slumped 78.79% in 2025.
  • Over 5 years, Interest & Investment Income stood at $40.0 million in 2022, then increased by 25.0% to $50.0 million in 2023, then sank by 68.0% to $16.0 million in 2024, then grew by 6.25% to $17.0 million in 2025, then fell by 29.41% to $12.0 million in 2026.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered $12.0 million, $12.0 million, and $17.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Royal Caribbean Cruises 71.23 Bn 70.31 Bn 2.29 Bn 5.00 Mn
2 Viking Holdings 38.98 Bn 34.99 Bn 996.62 Mn 26.93 Mn
3 Carnival 32.12 Bn 29.88 Bn - 12.00 Mn
4 Norwegian Cruise Line Holdings 7.08 Bn 6.86 Bn 1.05 Bn -170.89 Mn
5 Lindblad Expeditions Holdings 1.73 Bn 1.37 Bn 96.64 Mn -
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 12.00 Mn
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