Global Business Travel (GBTG) Interest & Investment Income (2021 - 2026)
Global Business Travel (GBTG) posted Interest & Investment Income of $1.0 million for Q2 2026, little changed on a QoQ basis from $1.0 million in Q1 2026, and down 50.0% year-over-year from $2.0 million in Q2 2025.
Analysis
Global Business Travel (GBTG) Interest & Investment Income (2021 - 2026) Analysis & Trends
Global Business Travel has reported Interest & Investment Income for 6 years, with the latest figure at $1.0 million in Q2 2026.
- On a quarterly basis, Interest & Investment Income fell 50.0% year-over-year to $1.0 million in Q2 2026; TTM through Jun 2026 was $6.0 million, a 25.0% 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 was $1.0 million for Q2 2026 at Global Business Travel, roughly flat from $1.0 million in the prior quarter.
- The five-year high for Interest & Investment Income was $2.0 million in Q2 2024, with the low at $321889.0 in Q1 2022.
- Average Interest & Investment Income over 5 years is $1.6 million, with a median of $2.0 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2026: Interest & Investment Income surged 127.46% in 2022, then plunged 50.0% in 2026.
- Over 5 years, Interest & Investment Income stood at $321889.0 in 2022, then soared by 210.67% to $1.0 million in 2023, then jumped by 100.0% to $2.0 million in 2024, then changed by 0.0% to $2.0 million in 2025, then slumped by 50.0% to $1.0 million in 2026.
- The last three Interest & Investment Income figures came in at $1.0 million (Q2 2026), $1.0 million (Q1 2026), and $2.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Trip.com | 26.65 Bn | 15.19 Bn | 1.86 Bn | 82.00 Mn |
| 2 | Yatra Online | 6.38 Bn | 6.42 Bn | 12.97 Mn | 382,000.00 |
| 3 | Global Business Travel | 4.95 Bn | 4.48 Bn | 514.00 Mn | 1.00 Mn |
| 4 | Ambitions Enterprise Management Co. L.L.C | 36.55 Mn | 33.39 Mn | - | - |
| 5 | JX Luxventure | 5.82 Mn | 5.11 Mn | - | - |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - | - |
| 7 | Wetour Robotics | 560,999.99 | 377,549.02 | - | - |
| 8 | Tuniu | 5.03 | -154.31 Mn | 11.27 Mn | 686,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Mn |
| 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 |