Expedia (EXPE) Retained Earnings (2009 - 2026)
Expedia (EXPE) posted quarterly Retained Earnings of $1.6 billion for Q1 2026, up 841.82% year-over-year from $173.3 million in Q1 2025, and down 3.77% quarter-over-quarter from $1.7 billion in Q4 2025.
Expedia (EXPE) Retained Earnings (2009 - 2026) Analysis & Trends
Expedia (EXPE) has reported Retained Earnings for 18 consecutive years, with $1.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Retained Earnings rose 841.82% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (up 841.82% YoY), while the FY2025 annual figure was $1.7 billion, up 181.73% from the prior year.
- Retained Earnings fell to $1.6 billion in Q1 2026 per EXPE's latest filing, from $1.7 billion in the prior quarter.
- Across five years, Retained Earnings topped out at $1.7 billion in Q4 2025 and bottomed at -$2.1 billion in Q2 2022.
- Historically, Retained Earnings has averaged -$148.4 million across 5 years, with a median of -$220.0 million in 2025.
- Annual changes were most pronounced in 2022 — Retained Earnings slumped 1011.83% — and 2025, when it soared 893.81%.
- Expedia's Retained Earnings stood at -$234.0 million in 2022, then tumbled by 170.09% to -$632.0 million in 2023, then surged by 195.25% to $602.0 million in 2024, then soared by 181.73% to $1.7 billion in 2025, then retreated by 3.77% to $1.6 billion in 2026.
- Business Quant data shows EXPE's Retained Earnings at $1.6 billion in Q1 2026, $1.7 billion in Q4 2025, and $1.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn | 43.05 Bn |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn | 14.43 Bn |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn | 7.19 Bn |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn | -4.16 Bn |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - | 15.64 Bn |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn | 2.45 Bn |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn | -5.24 Bn |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn | -2.79 Bn |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 Mn | 3.29 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.45 Bn |
| Mar 31, 2026 | 1.63 Bn |
| Dec 31, 2025 | 1.70 Bn |
| Sep 30, 2025 | 1.54 Bn |
| Jun 30, 2025 | 630.00 Mn |
| Mar 31, 2025 | -220.00 Mn |
| Dec 31, 2024 | 602.00 Mn |
| Sep 30, 2024 | -194.00 Mn |
| Jun 30, 2024 | -381.00 Mn |
| Mar 31, 2024 | -767.00 Mn |
| Dec 31, 2023 | -632.00 Mn |
| Sep 30, 2023 | -240.00 Mn |
| Jun 30, 2023 | -207.00 Mn |
| Mar 31, 2023 | -211.00 Mn |
| Dec 31, 2022 | -234.00 Mn |
| Sep 30, 2022 | -1.59 Bn |
| Jun 30, 2022 | -2.07 Bn |
| Mar 31, 2022 | -1.88 Bn |
| Dec 31, 2021 | -149.00 Mn |
| Sep 30, 2021 | -2.15 Bn |