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| Date | Value |
|---|---|
| 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 |