Vail Resorts (MTN) Interest & Investment Income (2009 - 2026)
Vail Resorts (MTN) reported Interest & Investment Income of $3.5 million for Q1 2026, up 16.68% on a YoY basis from $3.0 million in Q1 2025, and up 16.61% quarter-over-quarter from $3.0 million in Q4 2025.
Vail Resorts (MTN) Interest & Investment Income (2009 - 2026) Analysis & Trends
Vail Resorts has reported Interest & Investment Income for 18 years, with the latest figure at $3.5 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income rose 16.68% year-over-year to $3.5 million; the trailing twelve-month figure through Jan 2026 stood at $11.2 million (down 28.27% YoY), and the FY2025 full-year result was $10.1 million, down 45.54% from the prior year.
- Interest & Investment Income for Q1 2026 stood at $3.5 million, up from $3.0 million in the prior quarter.
- The five-year high for Interest & Investment Income was $7.7 million in Q2 2023, with the low at $224000.0 in Q2 2022.
- Historically, Interest & Investment Income has averaged $3.7 million across 5 years, with a median of $3.2 million in 2025.
- Annual changes were most pronounced in 2023 — Interest & Investment Income surged 3355.36% — and 2025, when it slumped 70.54%.
- Vail Resorts' Interest & Investment Income stood at $2.9 million in 2022, then climbed by 27.65% to $3.7 million in 2023, then tumbled by 32.33% to $2.5 million in 2024, then increased by 21.26% to $3.0 million in 2025, then climbed by 16.61% to $3.5 million in 2026.
- The last three Interest & Investment Income figures came in at $3.5 million (Q1 2026), $3.0 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 13.09 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 1.87 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 992,000.00 |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | -569.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 3.53 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | - |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | - |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -44.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 1.90 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 3.53 Mn |
| Oct 31, 2025 | 3.02 Mn |
| Jul 31, 2025 | 1.46 Mn |
| Apr 30, 2025 | 3.15 Mn |
| Jan 31, 2025 | 3.02 Mn |
| Oct 31, 2024 | 2.49 Mn |
| Jul 31, 2024 | 4.95 Mn |
| Apr 30, 2024 | 5.10 Mn |
| Jan 31, 2024 | 4.86 Mn |
| Oct 31, 2023 | 3.68 Mn |
| Jul 31, 2023 | 6.01 Mn |
| Apr 30, 2023 | 7.74 Mn |
| Jan 31, 2023 | 7.11 Mn |
| Oct 31, 2022 | 2.89 Mn |
| Jul 31, 2022 | 2.74 Mn |
| Apr 30, 2022 | 224,000.00 |
| Jan 31, 2022 | 257,000.00 |
| Oct 31, 2021 | 499,000.00 |
| Jul 31, 2021 | -271,000.00 |
| Apr 30, 2021 | 347,000.00 |