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

Expedia (EXPE) reported Interest & Investment Income of $60.0 million for Q1 2026, up 11.11% year-over-year from $54.0 million in Q1 2025, and up 3.45% quarter-over-quarter 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.

  • Interest & Investment Income for Q1 2026 came in at $60.0 million, up 11.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $261.0 million (up 9.66% YoY), and the FY2025 annual result was $255.0 million, up 8.51% from the prior year.
  • Interest & Investment Income advanced to $60.0 million in Q1 2026 per EXPE's latest filing, from $58.0 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $74.0 million in Q2 2025 and troughed at $3.0 million in Q1 2022.
  • A 5-year average of $48.1 million and a median of $54.0 million in 2025 frame the typical range for Interest & Investment Income.
  • The sharpest annual moves came in 2023 and 2025: Interest & Investment Income soared 1333.33% in 2023, then rose 2.99% in 2025.
  • A 5-year view of Interest & Investment Income shows it stood at $27.0 million in 2022, then surged by 66.67% to $45.0 million in 2023, then increased by 11.11% to $50.0 million in 2024, then rose by 16.0% to $58.0 million in 2025, then climbed by 3.45% to $60.0 million in 2026.
  • Business Quant data shows EXPE's Interest & Investment Income at $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 131.01 Bn 114.99 Bn 3.46 Bn 187.00 Mn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 155.00 Mn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 5.00 Mn
4 Carnival 37.80 Bn 36.39 Bn - 12.00 Mn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 60.00 Mn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn -165.99 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 1.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 2.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 MakeMyTrip 2.12 Bn 1.35 Bn - 27.15 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