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
DateValue
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