Walt Disney (DIS) Interest & Investment Income (2018 - 2026)
Walt Disney's (DIS) quarterly Interest & Investment Income came in at -$298.0 million in Q2 2026, up 8.02% year-over-year from -$275.9 million in Q2 2025, and down 24.17% quarter-over-quarter from -$240.0 million in Q1 2026.
Analysis
Walt Disney (DIS) Interest & Investment Income (2018 - 2026) Analysis & Trends
Walt Disney has disclosed Interest & Investment Income across 9 years of filings, most recently posting -$298.0 million for Q2 2026.
- In Q2 2026, Interest & Investment Income rose 8.02% year-over-year to -$298.0 million; the TTM figure through Jun 2026 stood at -$1.1 billion (up 22.68% YoY), while the FY2025 annual figure was -$1.3 billion, down 3.57% from the prior year.
- Interest & Investment Income came in at -$298.0 million for Q2 2026 at Walt Disney, down from -$240.0 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.
- Average Interest & Investment Income over 5 years is -$314.9 million, with a median of -$311.0 million recorded in 2022.
- Year-over-year, Interest & Investment Income tumbled 49.19% in 2024 and jumped 30.64% in 2026.
- Over 5 years, Interest & Investment Income stood at -$300.0 million in 2022, then rose by 18.0% to -$246.0 million in 2023, then plunged by 49.19% to -$367.0 million in 2024, then grew by 25.07% to -$275.0 million in 2025, then retreated by 8.36% to -$298.0 million in 2026.
- Per Business Quant data, the three most recent Interest & Investment Income figures were -$298.0 million in Q2 2026, -$240.0 million in Q1 2026, and -$275.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.43 Bn | 177.24 Bn | 11.57 Bn | -298.00 Mn |
| 2 | Lionsgate Studios | 3.26 Bn | 2.83 Bn | - | 4.80 Mn |
| 3 | Angel Studios | 911.05 Mn | 863.01 Mn | 59.96 Mn | 544,894.00 |
| 4 | Kartoon Studios | 42.45 Mn | 1.96 Mn | - | - |
| 5 | American Picture House | 11.36 Mn | 11.36 Mn | - | - |
| 6 | K Wave Media | 3.24 Mn | -19.55 Mn | - | - |
| 7 | AI Era | 764,307.88 | 514,307.88 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -298.00 Mn |
| 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 |