PENN Entertainment (PENN) Interest & Investment Income (2009 - 2026)
PENN Entertainment's (PENN) quarterly Interest & Investment Income came in at $1.9 million in Q1 2026, up 101.71% year-on-year from $941923.9 in Q1 2025, and up 100.46% quarter-over-quarter from -$413.4 million in Q4 2025.
PENN Entertainment (PENN) Interest & Investment Income (2009 - 2026) Analysis & Trends
PENN Entertainment has disclosed Interest & Investment Income across 18 years of filings, most recently posting $1.9 million for Q1 2026.
- Interest & Investment Income for Q1 2026 came in at $1.9 million, up 101.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$506.6 million (up 29.01% YoY), and the FY2025 annual result was -$405.8 million, up 13.75% from the prior year.
- Interest & Investment Income came in at $1.9 million for Q1 2026 at PENN Entertainment, up from -$413.4 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $386.4 million in Q4 2023 to a low of -$489.7 million in Q4 2024.
- The 5-year median for Interest & Investment Income is -$110.8 million (2025), against an average of -$89.0 million.
- Peak annual rise in Interest & Investment Income reached 3319.47% in 2023, while the deepest fall reached 2359.62% in 2023.
- PENN Entertainment's Interest & Investment Income stood at $11.3 million in 2022, then jumped by 3319.47% to $386.4 million in 2023, then slumped by 226.73% to -$489.7 million in 2024, then gained by 15.58% to -$413.4 million in 2025, then surged by 100.46% to $1.9 million in 2026.
- The last three Interest & Investment Income figures came in at $1.9 million (Q1 2026), -$413.4 million (Q4 2025), and -$97.2 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 |
|---|---|
| Mar 31, 2026 | 1.90 Mn |
| Dec 31, 2025 | -413.40 Mn |
| Sep 30, 2025 | -97.20 Mn |
| Jun 30, 2025 | 2.10 Mn |
| Mar 31, 2025 | -110.80 Mn |
| Dec 31, 2024 | -489.70 Mn |
| Sep 30, 2024 | 6.30 Mn |
| Jun 30, 2024 | -119.40 Mn |
| Mar 31, 2024 | -119.10 Mn |
| Dec 31, 2023 | 386.40 Mn |
| Sep 30, 2023 | -117.50 Mn |
| Jun 30, 2023 | 9.90 Mn |
| Mar 31, 2023 | -113.00 Mn |
| Dec 31, 2022 | 11.30 Mn |
| Sep 30, 2022 | 5.20 Mn |
| Jun 30, 2022 | -195.00 Mn |
| Mar 31, 2022 | -161.30 Mn |
| Dec 31, 2021 | -144.20 Mn |
| Sep 30, 2021 | -144.90 Mn |
| Jun 30, 2021 | -138.00 Mn |