iHeartMedia (IHRTB) Interest & Investment Income (2018 - 2026)
iHeartMedia (IHRTB) reported Interest & Investment Income of -$95.9 million for Q1 2026, up 4.47% on a YoY basis from -$91.8 million in Q1 2025, and up 3.6% quarter-over-quarter from -$99.5 million in Q4 2025.
iHeartMedia (IHRTB) Interest & Investment Income (2018 - 2026) Analysis & Trends
iHeartMedia has reported Interest & Investment Income for 9 years, with the latest figure at -$95.9 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income rose 4.47% year-over-year to -$95.9 million; the trailing twelve-month figure through Mar 2026 stood at -$398.0 million (down 3.58% YoY), and the FY2025 full-year result was -$402.5 million, down 6.09% from the prior year.
- Interest & Investment Income for Q1 2026 stood at -$95.9 million, up from -$99.5 million in the prior quarter.
- The five-year high for Interest & Investment Income was -$79.2 million in Q1 2022, with the low at -$101.8 million in Q3 2025.
- Historically, Interest & Investment Income has averaged -$94.7 million across 5 years, with a median of -$95.7 million in 2024.
- Annual changes were most pronounced in 2022 — Interest & Investment Income gained 6.93% — and 2023, when it fell 21.1%.
- iHeartMedia's Interest & Investment Income stood at -$93.1 million in 2022, then declined by 3.27% to -$96.1 million in 2023, then grew by 3.63% to -$92.6 million in 2024, then slipped by 7.39% to -$99.5 million in 2025, then increased by 3.6% to -$95.9 million in 2026.
- The last three Interest & Investment Income figures came in at -$95.9 million (Q1 2026), -$99.5 million (Q4 2025), and -$101.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.30 Bn | 4.90 Bn | -505.00 Mn | - |
| 2 | FuboTV | 3.46 Bn | 5.38 Bn | 348.72 Mn | - |
| 3 | Newsmax | 971.69 Mn | 931.26 Mn | 21.36 Mn | 400,000.00 |
| 4 | iHeartMedia | 602.90 Mn | 471.21 Mn | 509.13 Mn | -95.90 Mn |
| 5 | Gray Media | 392.85 Mn | 133.85 Mn | 213.00 Mn | - |
| 6 | E.W. Scripps | 278.28 Mn | 194.55 Mn | 206.07 Mn | - |
| 7 | CuriosityStream | 155.40 Mn | 146.19 Mn | 11.62 Mn | - |
| 8 | Mediaco Holding | 69.42 Mn | 69.42 Mn | -3.44 Mn | - |
| 9 | Saga Communications | 54.67 Mn | 24.23 Mn | 17.72 Mn | 234,000.00 |
| 10 | iHeartMedia | - | - | 509.13 Mn | -95.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -95.90 Mn |
| Dec 31, 2025 | -99.48 Mn |
| Sep 30, 2025 | -101.78 Mn |
| Jun 30, 2025 | -100.89 Mn |
| Mar 31, 2025 | -100.39 Mn |
| Dec 31, 2024 | -92.63 Mn |
| Sep 30, 2024 | -95.72 Mn |
| Jun 30, 2024 | -95.58 Mn |
| Mar 31, 2024 | -95.52 Mn |
| Dec 31, 2023 | -96.12 Mn |
| Sep 30, 2023 | -99.51 Mn |
| Jun 30, 2023 | -98.69 Mn |
| Mar 31, 2023 | -95.46 Mn |
| Dec 31, 2022 | -93.07 Mn |
| Sep 30, 2022 | -87.89 Mn |
| Jun 30, 2022 | -81.49 Mn |
| Mar 31, 2022 | -79.22 Mn |
| Dec 31, 2021 | -79.90 Mn |
| Sep 30, 2021 | -82.48 Mn |
| Jun 30, 2021 | -84.89 Mn |