Hyatt Hotels (H) Interest & Investment Income (2010 - 2026)
Hyatt Hotels (H) posted Interest & Investment Income of -$12.0 million for Q1 2026, down 233.33% on a QoQ basis from $9.0 million in Q4 2025, and little changed year-over-year from -$12.0 million in Q1 2025.
Hyatt Hotels (H) Interest & Investment Income (2010 - 2026) Analysis & Trends
Hyatt Hotels' Interest & Investment Income history runs 17 years deep, the most recent figure standing at -$12.0 million for Q1 2026.
- Quarterly Interest & Investment Income changed 0.0% year-over-year to -$12.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.0 million (up 284.62% YoY) and the FY2025 annual result came in at $50.0 million, up 2.04% from the prior year.
- Interest & Investment Income was -$12.0 million for Q1 2026 at Hyatt Hotels, down from $9.0 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $31.0 million in Q2 2025 and bottomed at -$46.0 million in Q2 2022.
- A 5-year average of $3.9 million and a median of $9.0 million in 2025 frame the typical range for Interest & Investment Income.
- Annual changes were most pronounced in 2022 — Interest & Investment Income slumped 1100.0% — and 2025, when it surged 675.0%.
- Hyatt Hotels' Interest & Investment Income stood at $14.0 million in 2022, then soared by 107.14% to $29.0 million in 2023, then slumped by 89.66% to $3.0 million in 2024, then jumped by 200.0% to $9.0 million in 2025, then plunged by 233.33% to -$12.0 million in 2026.
- Business Quant data shows H's Interest & Investment Income at -$12.0 million in Q1 2026, $9.0 million in Q4 2025, and $22.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | H World | 128.53 Bn | 126.73 Bn | 337.97 Mn | 9.00 Mn |
| 2 | Marriott International | 101.76 Bn | 101.30 Bn | 6.38 Bn | 10.00 Mn |
| 3 | Hilton Worldwide Holdings | 75.36 Bn | 75.30 Bn | 2.70 Bn | - |
| 4 | Intercontinental Hotels | 24.66 Bn | 19.81 Bn | - | - |
| 5 | Hyatt Hotels | 18.05 Bn | 17.38 Bn | 1.75 Bn | -12.00 Mn |
| 6 | Atour Lifestyle Holdings | 13.81 Bn | -817.32 Bn | 241.80 Mn | 1.32 Mn |
| 7 | Wyndham Hotels & Resorts | 5.64 Bn | 5.57 Bn | 349.00 Mn | - |
| 8 | Choice Hotels International | 5.18 Bn | 5.14 Bn | 316.92 Mn | 1.21 Mn |
| 9 | Civeo | 383.49 Mn | 366.94 Mn | 40.16 Mn | 38,000.00 |
| 10 | Mdjm | 3,796.75 | -696,682.25 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.00 Mn |
| Dec 31, 2025 | 9.00 Mn |
| Sep 30, 2025 | 22.00 Mn |
| Jun 30, 2025 | 31.00 Mn |
| Mar 31, 2025 | -12.00 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Sep 30, 2024 | 18.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Mar 31, 2024 | 24.00 Mn |
| Dec 31, 2023 | 29.00 Mn |
| Sep 30, 2023 | -9.00 Mn |
| Jun 30, 2023 | 17.00 Mn |
| Mar 31, 2023 | 18.00 Mn |
| Dec 31, 2022 | 14.00 Mn |
| Sep 30, 2022 | -12.00 Mn |
| Jun 30, 2022 | -46.00 Mn |
| Mar 31, 2022 | -31.00 Mn |
| Dec 31, 2021 | 8.00 Mn |
| Sep 30, 2021 | -1.00 Mn |
| Jun 30, 2021 | 24.00 Mn |