Delta Air Lines (DAL) Interest & Investment Income (2009 - 2026)
Delta Air Lines (DAL) reported Interest & Investment Income of -$151.0 million for Q1 2026, up 15.64% on a YoY basis from -$130.6 million in Q1 2025, and up 4.43% quarter-over-quarter from -$158.0 million in Q4 2025.
Delta Air Lines (DAL) Interest & Investment Income (2009 - 2026) Analysis & Trends
Delta Air Lines has reported Interest & Investment Income for 6 years, with the latest figure 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.
- The five-year high for Interest & Investment Income was -$151.0 million in Q1 2026, with the low at -$207.0 million in Q4 2023.
- Historically, Interest & Investment Income has averaged -$181.9 million across 4 years, with a median of -$179.5 million in 2024.
- Annual changes were most pronounced in 2025 — Interest & Investment Income grew 1.16% — and 2026, when it increased 15.64%.
- Delta Air Lines' Interest & Investment Income stood at -$207.0 million in 2023, then grew by 13.04% to -$180.0 million in 2024, then increased by 12.22% to -$158.0 million in 2025, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | 94.83 Mn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | -151.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | - |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 23.00 Mn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | 16.55 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | 19.00 Mn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | 8.60 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | 9.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | 23.00 Mn |
| 10 | Allegiant Travel | 1.82 Bn | 921.81 Mn | 651.87 Mn | 8.71 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 |