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
DateValue
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