Southwest Airlines (LUV) Interest & Investment Income (2009 - 2026)

Southwest Airlines (LUV) posted quarterly Interest & Investment Income of $33.0 million for Q2 2026, down 38.89% year-on-year from $54.0 million in Q2 2025, and up 43.48% on a QoQ basis from $23.0 million in Q1 2026.

Southwest Airlines (LUV) Interest & Investment Income (2009 - 2026) Analysis & Trends

Southwest Airlines (LUV) has reported Interest & Investment Income for 18 consecutive years, with $33.0 million the latest figure, recorded in Q2 2026.

  • Quarterly Interest & Investment Income fell 38.89% year-over-year to $33.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $123.0 million (down 66.21% YoY) and the FY2025 annual result came in at $205.0 million, down 58.75% from the prior year.
  • Interest & Investment Income grew to $33.0 million in Q2 2026 per LUV's latest filing, from $23.0 million in the prior quarter.
  • Over the last five years, Interest & Investment Income for LUV reached as high as $158.0 million in Q4 2023 and fell as low as $9.0 million in Q1 2022.
  • A 5-year average of $86.9 million and a median of $94.5 million in 2024 frame the typical range for Interest & Investment Income.
  • Annual changes were most pronounced in 2023 — Interest & Investment Income jumped 1288.89% — and 2026, when it plunged 72.62%.
  • Year by year, Interest & Investment Income stood at $116.0 million in 2022, then surged by 36.21% to $158.0 million in 2023, then plunged by 33.54% to $105.0 million in 2024, then slumped by 68.57% to $33.0 million in 2025, then changed by 0.0% to $33.0 million in 2026.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered $33.0 million, $23.0 million, and $33.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Latam Airlines 30,820.50 Bn 30,817.83 Bn 1.28 Mn 36.99 Mn
2 Ryanair Holdings 60.62 Bn 57.43 Bn - -
3 Delta Air Lines 56.47 Bn 51.80 Bn 19.07 Bn -
4 Southwest Airlines 22.19 Bn 18.40 Bn 7.33 Bn 33.00 Mn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.95 Bn 8.12 Bn - 10.00 Mn
6 Copa Holdings 5.72 Bn 4.39 Bn 713.71 Mn 16.55 Mn
7 Alaska Air 5.41 Bn 3.64 Bn 3.20 Bn 19.00 Mn
8 Skywest 4.36 Bn 3.75 Bn 1.01 Bn 8.79 Mn
9 Jetblue Airways 2.00 Bn 1.59 Bn 1.87 Bn 1.00 Mn
10 Allegiant Travel 1.82 Bn 915.81 Mn 651.87 Mn 4.29 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 33.00 Mn
Mar 31, 2026 23.00 Mn
Dec 31, 2025 33.00 Mn
Sep 30, 2025 34.00 Mn
Jun 30, 2025 54.00 Mn
Mar 31, 2025 84.00 Mn
Dec 31, 2024 105.00 Mn
Sep 30, 2024 121.00 Mn
Jun 30, 2024 130.00 Mn
Mar 31, 2024 141.00 Mn
Dec 31, 2023 158.00 Mn
Sep 30, 2023 156.00 Mn
Jun 30, 2023 144.00 Mn
Mar 31, 2023 125.00 Mn
Dec 31, 2022 116.00 Mn
Sep 30, 2022 70.00 Mn
Jun 30, 2022 28.00 Mn
Mar 31, 2022 9.00 Mn
Dec 31, 2021 9.00 Mn
Sep 30, 2021 9.00 Mn