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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |