Hyatt Hotels (H) Interest & Investment Income (2010 - 2026)
Hyatt Hotels (H) reported Interest & Investment Income of -$12.0 million for Q1 2026, little changed on a YoY basis from -$12.0 million in Q1 2025, and down 233.33% quarter-over-quarter from $9.0 million in Q4 2025.
Hyatt Hotels (H) Interest & Investment Income (2010 - 2026) Analysis & Trends
Hyatt Hotels has reported Interest & Investment Income for 17 years, with the latest figure at -$12.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income changed 0.0% year-over-year to -$12.0 million; the trailing twelve-month figure through Mar 2026 stood at $50.0 million (up 284.62% YoY), and the FY2025 full-year result was $50.0 million, up 2.04% from the prior year.
- Interest & Investment Income for Q1 2026 stood at -$12.0 million, down from $9.0 million in the prior quarter.
- The five-year high for Interest & Investment Income was $31.0 million in Q2 2025, with the low at -$46.0 million in Q2 2022.
- Historically, Interest & Investment Income has averaged $3.9 million across 5 years, with a median of $9.0 million in 2025.
- Annual changes were most pronounced in 2022 — Interest & Investment Income tumbled 1100.0% — and 2025, when it surged 675.0%.
- Hyatt Hotels' Interest & Investment Income stood at $14.0 million in 2022, then jumped by 107.14% to $29.0 million in 2023, then plunged by 89.66% to $3.0 million in 2024, then surged by 200.0% to $9.0 million in 2025, then slumped by 233.33% to -$12.0 million in 2026.
- The last three Interest & Investment Income figures came in at -$12.0 million (Q1 2026), $9.0 million (Q4 2025), and $22.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 10.00 Mn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | - |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | - |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | -12.00 Mn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | - |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | 1.21 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 1.32 Mn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | 38,000.00 |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | - |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | 9.00 Mn |
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 |