Cash Flow Statement
Growth Metrics

PENN Entertainment (PENN) Interest & Investment Income (2016 - 2026)

PENN Entertainment's Interest & Investment Income history spans 18 years, with the latest figure at $1.9 million for Q1 2026.

  • On a quarterly basis, Interest & Investment Income rose 101.71% to $1.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$506.6 million, a 29.01% increase, with the full-year FY2025 number at -$405.8 million, up 13.75% from a year prior.
  • Interest & Investment Income hit $1.9 million in Q1 2026 for PENN Entertainment, up from -$413.4 million in the prior quarter.
  • Over the last five years, Interest & Investment Income for PENN hit a ceiling of $386.4 million in Q4 2023 and a floor of -$489.7 million in Q4 2024.
  • Historically, Interest & Investment Income has averaged -$89.0 million across 5 years, with a median of -$110.8 million in 2025.
  • The widest YoY moves for Interest & Investment Income: up 3319.47% in 2023, down 2359.62% in 2023.
  • Tracing PENN's Interest & Investment Income over 5 years: stood at $11.3 million in 2022, then surged by 3319.47% to $386.4 million in 2023, then plummeted by 226.73% to -$489.7 million in 2024, then increased by 15.58% to -$413.4 million in 2025, then soared by 100.46% to $1.9 million in 2026.
  • Business Quant data shows Interest & Investment Income for PENN at $1.9 million in Q1 2026, -$413.4 million in Q4 2025, and -$97.2 million in Q3 2025.