Expedia (EXPE) Interest & Investment Income (2009 - 2026)

Expedia's (EXPE) quarterly Interest & Investment Income came in at $60.0 million in Q1 2026, up 11.11% year-on-year from $54.0 million in Q1 2025, and up 3.45% on a QoQ basis from $58.0 million in Q4 2025.

Expedia (EXPE) Interest & Investment Income (2009 - 2026) Analysis & Trends

Expedia (EXPE) has 18 years of Interest & Investment Income data on file, last reported at $60.0 million in Q1 2026.

  • On a quarterly basis, Interest & Investment Income rose 11.11% year-over-year to $60.0 million in Q1 2026; TTM through Mar 2026 was $261.0 million, a 9.66% increase from a year earlier, with the FY2025 full-year figure at $255.0 million, up 8.51% from the prior year.
  • Interest & Investment Income for Q1 2026 stood at $60.0 million, up from $58.0 million in the prior quarter.
  • Over the last five years, Interest & Investment Income for EXPE reached as high as $74.0 million in Q2 2025 and fell as low as $3.0 million in Q1 2022.
  • Historically, Interest & Investment Income has averaged $48.1 million across 5 years, with a median of $54.0 million in 2025.
  • Across the five-year window, Interest & Investment Income jumped 1333.33% in 2023 and grew 2.99% in 2025, its largest moves.
  • Year by year, Interest & Investment Income stood at $27.0 million in 2022, then surged by 66.67% to $45.0 million in 2023, then advanced by 11.11% to $50.0 million in 2024, then climbed by 16.0% to $58.0 million in 2025, then rose by 3.45% to $60.0 million in 2026.
  • Per Business Quant data, the three most recent Interest & Investment Income figures were $60.0 million in Q1 2026, $58.0 million in Q4 2025, and $69.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Booking Holdings 147.33 Bn 131.30 Bn 3.46 Bn 187.00 Mn
2 Airbnb 87.74 Bn 75.73 Bn 2.10 Bn 155.00 Mn
3 Royal Caribbean Cruises 81.68 Bn 80.95 Bn 2.21 Bn 5.00 Mn
4 Yatra Online 56.40 Bn 56.37 Bn 10.44 Mn 936,000.00
5 Viking Holdings 45.64 Bn 41.83 Bn 713.43 Mn 27.37 Mn
6 Carnival 37.38 Bn 35.13 Bn - 12.00 Mn
7 Expedia 33.93 Bn 31.43 Bn 3.05 Bn 60.00 Mn
8 Trip.com 29.12 Bn 17.42 Bn 1.86 Bn 82.00 Mn
9 Norwegian Cruise Line Holdings 9.10 Bn 8.91 Bn 953.34 Mn -
10 MakeMyTrip 5.32 Bn 4.90 Bn 199.14 Mn 6.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 60.00 Mn
Dec 31, 2025 58.00 Mn
Sep 30, 2025 69.00 Mn
Jun 30, 2025 74.00 Mn
Mar 31, 2025 54.00 Mn
Dec 31, 2024 50.00 Mn
Sep 30, 2024 67.00 Mn
Jun 30, 2024 67.00 Mn
Mar 31, 2024 51.00 Mn
Dec 31, 2023 45.00 Mn
Sep 30, 2023 56.00 Mn
Jun 30, 2023 63.00 Mn
Mar 31, 2023 43.00 Mn
Dec 31, 2022 27.00 Mn
Sep 30, 2022 20.00 Mn
Jun 30, 2022 10.00 Mn
Mar 31, 2022 3.00 Mn
Dec 31, 2021 4.00 Mn
Sep 30, 2021 2.00 Mn
Jun 30, 2021 1.00 Mn