Global Business Travel (GBTG) Interest & Investment Income (2021 - 2026)
Global Business Travel (GBTG) recorded quarterly Interest & Investment Income of $1.0 million in Q1 2026, down 50.0% quarter-over-quarter from $2.0 million in Q4 2025, and down 50.0% on a YoY basis from $2.0 million in Q1 2025.
Global Business Travel (GBTG) Interest & Investment Income (2021 - 2026) Analysis & Trends
Global Business Travel's Interest & Investment Income history runs 6 years deep, the most recent figure standing at $1.0 million for Q1 2026.
- In Q1 2026, Interest & Investment Income fell 50.0% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at $7.0 million (down 12.5% YoY), while the FY2025 annual figure was $8.0 million, up 33.33% from the prior year.
- Interest & Investment Income was $1.0 million for Q1 2026 at Global Business Travel, down from $2.0 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $2.0 million in Q2 2024 to a low of $321889.0 in Q1 2022.
- Historically, Interest & Investment Income has averaged $1.6 million across 5 years, with a median of $2.0 million in 2024.
- The sharpest annual moves came in 2022 and 2026: Interest & Investment Income jumped 127.46% in 2022, then sank 50.0% in 2026.
- A 5-year view of Interest & Investment Income shows it stood at $321889.0 in 2022, then surged by 210.67% to $1.0 million in 2023, then soared by 100.0% to $2.0 million in 2024, then changed by 0.0% to $2.0 million in 2025, then tumbled by 50.0% to $1.0 million in 2026.
- The last three Interest & Investment Income figures came in at $1.0 million (Q1 2026), $2.0 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.
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 | 1.00 Mn |
| Dec 31, 2025 | 2.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Mar 31, 2022 | 321,889.00 |
| Dec 31, 2021 | 757,931.00 |
| Sep 30, 2021 | 65,883.00 |
| Jun 30, 2021 | 34,669.00 |
| Mar 31, 2021 | 141,517.00 |