Walt Disney (DIS) Interest & Investment Income (2018 - 2026)
Walt Disney recorded quarterly Interest & Investment Income of -$240.0 million in Q1 2026, up 12.73% quarter-over-quarter from -$275.0 million in Q4 2025, and up 30.64% year-over-year from -$183.7 million in Q1 2025.
Walt Disney's Interest & Investment Income history runs 9 years deep, the most recent figure standing at -$240.0 million for Q1 2026.
- In Q1 2026, Interest & Investment Income rose 30.64% year-over-year to -$240.0 million; the TTM figure through Mar 2026 stood at -$1.1 billion (up 21.82% YoY), while the FY2025 annual figure was -$1.3 billion, down 3.57% from the prior year.
- Interest & Investment Income came in at -$240.0 million for Q1 2026 at Walt Disney, up from -$275.0 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of -$240.0 million in Q1 2026 to a low of -$371.0 million in Q4 2022.
- A 5-year average of -$315.9 million and a median of -$316.5 million in 2022 frame the typical range for Interest & Investment Income.
- Across the five-year window, Interest & Investment Income tumbled 49.19% in 2024 and jumped 30.64% in 2026, its largest moves.
- Walt Disney's Interest & Investment Income stood at -$300.0 million in 2022, then gained by 18.0% to -$246.0 million in 2023, then sank by 49.19% to -$367.0 million in 2024, then increased by 25.07% to -$275.0 million in 2025, then rose by 12.73% to -$240.0 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered -$240.0 million, -$275.0 million, and -$268.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -240.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | - |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 39.47 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -66.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 5.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | - |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -240.00 Mn |
| Dec 27, 2025 | -275.00 Mn |
| Sep 27, 2025 | -268.00 Mn |
| Jun 28, 2025 | -324.00 Mn |
| Mar 29, 2025 | -346.00 Mn |
| Dec 28, 2024 | -367.00 Mn |
| Sep 28, 2024 | -361.00 Mn |
| Jun 29, 2024 | -342.00 Mn |
| Mar 30, 2024 | -311.00 Mn |
| Dec 30, 2023 | -246.00 Mn |
| Sep 30, 2023 | -282.00 Mn |
| Jul 1, 2023 | -305.00 Mn |
| Apr 1, 2023 | -322.00 Mn |
| Dec 31, 2022 | -300.00 Mn |
| Oct 1, 2022 | -371.00 Mn |
| Jul 2, 2022 | -360.00 Mn |
| Apr 2, 2022 | -355.00 Mn |
| Jan 1, 2022 | -311.00 Mn |
| Oct 2, 2021 | -317.00 Mn |
| Jul 3, 2021 | -445.00 Mn |
| Apr 3, 2021 | -320.00 Mn |
| Jan 2, 2021 | -324.00 Mn |
| Oct 3, 2020 | -496.00 Mn |
| Jun 27, 2020 | -412.00 Mn |
| Mar 28, 2020 | -300.00 Mn |
| Dec 28, 2019 | -283.00 Mn |
| Sep 28, 2019 | -361.00 Mn |
| Jun 29, 2019 | -411.00 Mn |
| Mar 30, 2019 | -143.00 Mn |
| Dec 29, 2018 | -63.00 Mn |
| Sep 29, 2018 | -159.00 Mn |
| Jun 30, 2018 | -143.00 Mn |
| Mar 31, 2018 | -143.00 Mn |