Walt Disney DIS
NYSE DIS
$105.04 -0.27 (-0.26%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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