Warner Music (WMG) Interest & Investment Income (2012 - 2026)
Warner Music's (WMG) quarterly Interest & Investment Income came in at -$49.0 million in Q2 2026, down 13.95% year-over-year from -$56.9 million in Q2 2025, and down 19.51% quarter-over-quarter from -$41.0 million in Q1 2026.
Analysis
Warner Music (WMG) Interest & Investment Income (2012 - 2026) Analysis & Trends
Warner Music (WMG) has reported Interest & Investment Income for 15 consecutive years, with -$49.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest & Investment Income fell 13.95% year-over-year to -$49.0 million in Q2 2026; TTM through Jun 2026 was -$178.0 million, a 11.95% decrease from a year earlier, with the FY2025 full-year figure at -$162.0 million, down 0.62% from the prior year.
- Interest & Investment Income was -$49.0 million for Q2 2026 at Warner Music, down from -$41.0 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at -$31.0 million in Q3 2022 and troughed at -$49.0 million in Q2 2026.
- A 5-year average of -$38.6 million and a median of -$39.0 million in 2023 frame the typical range for Interest & Investment Income.
- Across the five-year window, Interest & Investment Income dropped 21.88% in 2023 and climbed 7.14% in 2025, its largest moves.
- Over 5 years, Interest & Investment Income stood at -$32.0 million in 2022, then retreated by 21.88% to -$39.0 million in 2023, then gained by 5.13% to -$37.0 million in 2024, then dropped by 21.62% to -$45.0 million in 2025, then dropped by 8.89% to -$49.0 million in 2026.
- The last three Interest & Investment Income figures came in at -$49.0 million (Q2 2026), -$41.0 million (Q1 2026), and -$45.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Music | 10.57 Bn | 9.95 Bn | 854.00 Mn | -49.00 Mn |
| 2 | Reservoir Media | 580.60 Mn | 566.94 Mn | 26.69 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -49.00 Mn |
| Mar 31, 2026 | -41.00 Mn |
| Dec 31, 2025 | -45.00 Mn |
| Sep 30, 2025 | -43.00 Mn |
| Jun 30, 2025 | -43.00 Mn |
| Mar 31, 2025 | -39.00 Mn |
| Dec 31, 2024 | -37.00 Mn |
| Sep 30, 2024 | -40.00 Mn |
| Jun 30, 2024 | -40.00 Mn |
| Mar 31, 2024 | -42.00 Mn |
| Dec 31, 2023 | -39.00 Mn |
| Sep 30, 2023 | -36.00 Mn |
| Jun 30, 2023 | -38.00 Mn |
| Mar 31, 2023 | -35.00 Mn |
| Dec 31, 2022 | -32.00 Mn |
| Sep 30, 2022 | -31.00 Mn |
| Jun 30, 2022 | -32.00 Mn |
| Mar 31, 2022 | -32.00 Mn |
| Dec 31, 2021 | -30.00 Mn |
| Sep 30, 2021 | -29.00 Mn |