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| 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 |