Delta Air Lines (DAL) Interest & Investment Income (2009 - 2026)
Delta Air Lines posted quarterly Interest & Investment Income of -$151.0 million for Q1 2026, up 15.64% year-on-year from -$130.6 million in Q1 2025, and up 4.43% on a QoQ basis from -$158.0 million in Q4 2025.
Delta Air Lines (DAL) has 6 years of Interest & Investment Income data on file, last reported at -$151.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income rose 15.64% year-over-year to -$151.0 million; the trailing twelve-month figure through Mar 2026 stood at -$652.0 million (up 9.44% YoY), and the FY2025 full-year result was -$679.0 million, up 9.1% from the prior year.
- Interest & Investment Income for Q1 2026 stood at -$151.0 million, up from -$158.0 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at -$151.0 million in Q1 2026 and bottomed at -$207.0 million in Q4 2023.
- The 4-year median for Interest & Investment Income is -$179.5 million (2024), against an average of -$181.9 million.
- The widest annual swing landed in 2025, when Interest & Investment Income grew 1.16%; it then increased 15.64% in 2026.
- A 4-year view of Interest & Investment Income shows it stood at -$207.0 million in 2023, then increased by 13.04% to -$180.0 million in 2024, then rose by 12.22% to -$158.0 million in 2025, then rose by 4.43% to -$151.0 million in 2026.
- The last three Interest & Investment Income figures came in at -$151.0 million (Q1 2026), -$158.0 million (Q4 2025), and -$171.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | -151.00 Mn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 23.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | - |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | 9.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 19.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 8.60 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 16.55 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 23.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 8.71 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | 6.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -151.00 Mn |
| Dec 31, 2025 | -158.00 Mn |
| Sep 30, 2025 | -171.00 Mn |
| Jun 30, 2025 | -172.00 Mn |
| Mar 31, 2025 | -179.00 Mn |
| Dec 31, 2024 | -180.00 Mn |
| Sep 30, 2024 | -173.00 Mn |
| Jun 30, 2024 | -188.00 Mn |
| Mar 31, 2024 | -205.00 Mn |
| Dec 31, 2023 | -207.00 Mn |
| Sep 30, 2023 | -196.00 Mn |
| Jun 30, 2023 | -203.00 Mn |
| Dec 31, 2010 | 5.00 Mn |
| Sep 30, 2010 | 7.00 Mn |
| Jun 30, 2010 | 3.00 Mn |
| Dec 31, 2009 | 4.00 Mn |
| Sep 30, 2009 | 4.00 Mn |
| Jun 30, 2009 | 9.00 Mn |