Walt Disney (DIS) Interest & Investment Income (2018 - 2026)
Walt Disney's (DIS) quarterly Interest & Investment Income came in at -$240.0 million in Q1 2026, up 30.64% year-on-year from -$183.7 million in Q1 2025, and up 12.73% quarter-over-quarter from -$275.0 million in Q4 2025.
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 -$240.0 million for Q1 2026.
- Interest & Investment Income for Q1 2026 came in at -$240.0 million, up 30.64% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 billion (up 21.82% YoY), and the FY2025 annual result 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.
- The 5-year median for Interest & Investment Income is -$316.5 million (2022), against an average of -$315.9 million.
- Across the five-year window, Interest & Investment Income plunged 49.19% in 2024 and soared 30.64% in 2026, its largest moves.
- Walt Disney's Interest & Investment Income stood at -$300.0 million in 2022, then rose by 18.0% to -$246.0 million in 2023, then slumped by 49.19% to -$367.0 million in 2024, then grew by 25.07% to -$275.0 million in 2025, then increased by 12.73% to -$240.0 million in 2026.
- The last three Interest & Investment Income figures came in at -$240.0 million (Q1 2026), -$275.0 million (Q4 2025), and -$268.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | -240.00 Mn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | - |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 39.47 Mn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | - |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | -66.00 Mn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | - |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 5.00 Mn |
| 10 | TKO Group Holdings | 15.40 Bn | 13.70 Bn | 862.52 Mn | - |
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 |