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

Southwest Airlines (LUV) reported Interest & Investment Income of $23.0 million for Q1 2026, down 72.62% on a YoY basis from $84.0 million in Q1 2025, and down 30.3% quarter-over-quarter from $33.0 million in Q4 2025.

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

Southwest Airlines has reported Interest & Investment Income for 18 years, with the latest figure at $23.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest & Investment Income fell 72.62% year-over-year to $23.0 million; the trailing twelve-month figure through Mar 2026 stood at $144.0 million (down 67.27% YoY), and the FY2025 full-year result was $205.0 million, down 58.75% from the prior year.
  • Interest & Investment Income for Q1 2026 stood at $23.0 million, down from $33.0 million in the prior quarter.
  • The five-year high for Interest & Investment Income was $158.0 million in Q4 2023, with the low at $3.0 million in Q1 2022.
  • Historically, Interest & Investment Income has averaged $89.7 million across 5 years, with a median of $105.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Interest & Investment Income jumped 4066.67% — and 2026, when it sank 72.62%.
  • Southwest Airlines' Interest & Investment Income stood at $116.0 million in 2022, then surged by 36.21% to $158.0 million in 2023, then tumbled by 33.54% to $105.0 million in 2024, then sank by 68.57% to $33.0 million in 2025, then slumped by 30.3% to $23.0 million in 2026.
  • The last three Interest & Investment Income figures came in at $23.0 million (Q1 2026), $33.0 million (Q4 2025), and $34.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn 94.83 Mn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn -151.00 Mn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn -
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn 23.00 Mn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn 16.55 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn 19.00 Mn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn 8.60 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn - 9.00 Mn
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn 23.00 Mn
10 Allegiant Travel 1.82 Bn 921.81 Mn 651.87 Mn 8.71 Mn

Historic Data

Download Data
DateValue
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 3.00 Mn
Dec 31, 2021 7.00 Mn
Sep 30, 2021 2.00 Mn
Jun 30, 2021 2.00 Mn