Global Payments (GPN) Interest & Investment Income (2009 - 2026)
Global Payments (GPN) posted quarterly Interest & Investment Income of $33.5 million for Q1 2026, down 11.88% year-over-year from $38.0 million in Q1 2025, and down 44.24% quarter-over-quarter from $60.1 million in Q4 2025.
Global Payments (GPN) Interest & Investment Income (2009 - 2026) Analysis & Trends
Global Payments (GPN) has reported Interest & Investment Income for 18 consecutive years, with $33.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest & Investment Income fell 11.88% year-over-year to $33.5 million; the TTM figure through Mar 2026 stood at $150.6 million (down 6.87% YoY), while the FY2025 annual figure was $155.1 million, down 2.24% from the prior year.
- Interest & Investment Income fell to $33.5 million in Q1 2026 per GPN's latest filing, from $60.1 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $60.1 million in Q4 2025 and bottomed at $1.7 million in Q1 2022.
- Historically, Interest & Investment Income has averaged $29.0 million across 5 years, with a median of $34.2 million in 2024.
- Annual changes were most pronounced in 2023 — Interest & Investment Income jumped 845.33% — and 2025, when it slumped 60.31%.
- Global Payments' Interest & Investment Income stood at $8.5 million in 2022, then soared by 322.94% to $36.1 million in 2023, then retreated by 2.05% to $35.4 million in 2024, then jumped by 69.82% to $60.1 million in 2025, then plunged by 44.24% to $33.5 million in 2026.
- Business Quant data shows GPN's Interest & Investment Income at $33.5 million in Q1 2026, $60.1 million in Q4 2025, and $21.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 1.23 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 38.81 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 44.70 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 3.30 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | -79.90 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | - |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 3.45 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | 1.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.70 Mn |
| Mar 31, 2026 | 33.52 Mn |
| Dec 31, 2025 | 60.11 Mn |
| Sep 30, 2025 | 21.47 Mn |
| Jun 30, 2025 | 35.52 Mn |
| Mar 31, 2025 | 38.04 Mn |
| Dec 31, 2024 | 35.40 Mn |
| Sep 30, 2024 | 54.09 Mn |
| Jun 30, 2024 | 34.20 Mn |
| Mar 31, 2024 | 35.93 Mn |
| Dec 31, 2023 | 36.14 Mn |
| Sep 30, 2023 | 35.73 Mn |
| Jun 30, 2023 | 27.94 Mn |
| Mar 31, 2023 | 11.15 Mn |
| Dec 31, 2022 | 8.54 Mn |
| Sep 30, 2022 | 20.39 Mn |
| Jun 30, 2022 | 2.96 Mn |
| Mar 31, 2022 | 1.71 Mn |
| Dec 31, 2021 | 3.31 Mn |
| Sep 30, 2021 | 6.32 Mn |