Hyatt Hotels (H) Interest & Investment Income (2010 - 2026)
Hyatt Hotels posted quarterly Interest & Investment Income of -$12.0 million for Q1 2026, little changed year-on-year from -$12.0 million in Q1 2025, and down 233.33% on a QoQ basis from $9.0 million in Q4 2025.
Hyatt Hotels (H) has 17 years of Interest & Investment Income data on file, last reported 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.
- Across five years, Interest & Investment Income topped out at $31.0 million in Q2 2025 and bottomed at -$46.0 million in Q2 2022.
- The 5-year median for Interest & Investment Income is $9.0 million (2025), against an average of $3.9 million.
- The widest annual swing landed in 2022, when Interest & Investment Income sank 1100.0%; it then surged 675.0% in 2025.
- A 5-year view of Interest & Investment Income shows it stood at $14.0 million in 2022, then surged by 107.14% to $29.0 million in 2023, then tumbled by 89.66% to $3.0 million in 2024, then soared by 200.0% to $9.0 million in 2025, then sank 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 | 98.23 Bn | 97.78 Bn | 6.38 Bn | 10.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | - |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | -12.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | - |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | 1.21 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 38,000.00 |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 1.34 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 1.32 Mn |
| 10 | H World | 1,745.92 | -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 |
| Mar 31, 2021 | 12.00 Mn |
| Dec 31, 2020 | 37.00 Mn |
| Sep 30, 2020 | 22.00 Mn |
| Jun 30, 2020 | 49.00 Mn |
| Mar 31, 2020 | -48.00 Mn |
| Dec 31, 2019 | 21.00 Mn |
| Jun 30, 2019 | 11.00 Mn |
| Mar 31, 2019 | 30.00 Mn |
| Dec 31, 2018 | -30.00 Mn |
| Sep 30, 2018 | 10.00 Mn |
| Jun 30, 2018 | 6.00 Mn |
| Mar 31, 2018 | 3.00 Mn |
| Dec 31, 2017 | 10.00 Mn |
| Sep 30, 2017 | 11.00 Mn |
| Jun 30, 2017 | 9.00 Mn |
| Mar 31, 2017 | 15.00 Mn |
| Dec 31, 2016 | -3.00 Mn |
| Sep 30, 2016 | 12.00 Mn |
| Jun 30, 2016 | 7.00 Mn |
| Mar 31, 2016 | 1.00 Mn |
| Dec 31, 2015 | 10.00 Mn |
| Sep 30, 2015 | -15.00 Mn |
| Jun 30, 2015 | 1.00 Mn |
| Mar 31, 2015 | 8.00 Mn |
| Dec 31, 2014 | 6.00 Mn |
| Sep 30, 2014 | -3.00 Mn |
| Jun 30, 2014 | 8.00 Mn |
| Mar 31, 2014 | 4.00 Mn |
| Dec 31, 2013 | 12.00 Mn |
| Sep 30, 2013 | 12.00 Mn |
| Mar 31, 2013 | 10.00 Mn |
| Dec 31, 2012 | 3.00 Mn |
| Sep 30, 2012 | 8.00 Mn |
| Jun 30, 2012 | -4.00 Mn |
| Mar 31, 2012 | 14.00 Mn |
| Dec 31, 2011 | 9.00 Mn |
| Sep 30, 2011 | -15.00 Mn |
| Jun 30, 2011 | 2.00 Mn |
| Mar 31, 2011 | 6.00 Mn |
| Dec 31, 2010 | 9.00 Mn |
| Sep 30, 2010 | 13.00 Mn |
| Jun 30, 2010 | -8.00 Mn |
| Mar 31, 2010 | 5.00 Mn |