Global Business Travel (GBTG) Interest & Investment Income (2021 - 2026)
Global Business Travel's (GBTG) quarterly Interest & Investment Income came in at $1.0 million in Q1 2026, down 50.0% year-on-year from $2.0 million in Q1 2025, and down 50.0% quarter-over-quarter from $2.0 million in Q4 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.
- On a quarterly basis, Interest & Investment Income fell 50.0% year-over-year to $1.0 million in Q1 2026; TTM through Mar 2026 was $7.0 million, a 12.5% decrease from a year earlier, with the FY2025 full-year figure at $8.0 million, up 33.33% from the prior year.
- Interest & Investment Income declined to $1.0 million in Q1 2026 per GBTG's latest filing, from $2.0 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $2.0 million in Q2 2024 and bottomed at $321889.0 in Q1 2022.
- The 5-year median for Interest & Investment Income is $2.0 million (2024), against an average of $1.6 million.
- Across the five-year window, Interest & Investment Income soared 127.46% in 2022 and sank 50.0% in 2026, its largest moves.
- Year by year, Interest & Investment Income 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 sank by 50.0% to $1.0 million in 2026.
- Per Business Quant, the three latest GBTG Interest & Investment Income figures stand at $1.0 million (Q1 2026), $2.0 million (Q4 2025), and $2.0 million (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 | Global Business Travel | 4.83 Bn | 4.39 Bn | 490.00 Mn | 1.00 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 |