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
DateValue
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