Cash Flow Statement
Growth Metrics

Global Payments (GPN) Interest & Investment Income (2016 - 2026)

On a quarterly basis, Interest & Investment Income fell 11.88% to $33.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $150.6 million, a 6.87% decrease, with the full-year FY2025 number at $155.1 million, down 2.24% from a year prior.

Global Payments (GPN) has 18 years of Interest & Investment Income data on record, last reported at $33.5 million in Q1 2026.

  • Interest & Investment Income reached $33.5 million in Q1 2026 per GPN's latest filing, down from $60.1 million in the prior quarter.
  • Over the last five years, Interest & Investment Income for GPN hit a ceiling of $60.1 million in Q4 2025 and a floor of $1.7 million in Q1 2022.
  • A 5-year average of $29.0 million and a median of $34.2 million in 2024 define the central range for Interest & Investment Income.
  • Peak YoY movement for Interest & Investment Income: soared 845.33% in 2023, then plummeted 60.31% in 2025.
  • Tracing GPN's Interest & Investment Income over 5 years: stood at $8.5 million in 2022, then surged by 322.94% to $36.1 million in 2023, then fell by 2.05% to $35.4 million in 2024, then soared by 69.82% to $60.1 million in 2025, then crashed by 44.24% to $33.5 million in 2026.
  • Business Quant data shows Interest & Investment Income for GPN 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 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 805,000.00
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn 49.99 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 33.52 Mn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 2.60 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -82.20 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -73.00 Mn
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn 5.02 Mn

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2021 5.46 Mn
Mar 31, 2021 4.23 Mn
Dec 31, 2020 8.27 Mn
Sep 30, 2020 29.98 Mn
Jun 30, 2020 2.79 Mn
Mar 31, 2020 2.51 Mn
Dec 31, 2019 11.07 Mn
Sep 30, 2019 11.23 Mn
Jun 30, 2019 6.18 Mn
Mar 31, 2019 2.93 Mn
Dec 31, 2018 3.32 Mn
Sep 30, 2018 3.13 Mn
Jun 30, 2018 2.57 Mn
Mar 31, 2018 11.69 Mn
Dec 31, 2017 2.88 Mn
Sep 30, 2017 2.35 Mn
Jun 30, 2017 1.83 Mn
Mar 31, 2017 1.61 Mn
Nov 30, 2016 1.35 Mn
Aug 31, 2016 42.47 Mn
May 31, 2016 1.65 Mn