Warner Music (WMG) Interest & Investment Income (2012 - 2026)
Warner Music (WMG) posted quarterly Interest & Investment Income of -$41.0 million for Q1 2026, down 5.13% YoY from -$43.2 million in Q1 2025, and up 8.89% sequentially from -$45.0 million in Q4 2025.
Warner Music (WMG) Interest & Investment Income (2012 - 2026) Analysis & Trends
Warner Music has disclosed Interest & Investment Income across 15 years of filings, most recently posting -$41.0 million for Q1 2026.
- In Q1 2026, Interest & Investment Income fell 5.13% year-over-year to -$41.0 million; the TTM figure through Mar 2026 stood at -$172.0 million (down 10.26% YoY), while the FY2025 annual figure was -$162.0 million, down 0.62% from the prior year.
- Interest & Investment Income advanced to -$41.0 million in Q1 2026, from -$45.0 million in the prior quarter.
- Over the last five years, Interest & Investment Income for WMG reached as high as -$31.0 million in Q3 2022 and fell as low as -$45.0 million in Q4 2025.
- The 5-year median for Interest & Investment Income is -$39.0 million (2023), against an average of -$37.9 million.
- Annual changes were most pronounced in 2023 — Interest & Investment Income declined 21.88% — and 2025, when it grew 7.14%.
- A 5-year view of Interest & Investment Income shows it stood at -$32.0 million in 2022, then decreased by 21.88% to -$39.0 million in 2023, then advanced by 5.13% to -$37.0 million in 2024, then declined by 21.62% to -$45.0 million in 2025, then grew by 8.89% to -$41.0 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered -$41.0 million, -$45.0 million, and -$43.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Leifras | 65,924.76 Bn | 65,924.74 Bn | 5.99 Mn | 16,149.00 |
| 2 | Netflix | 313.29 Bn | 301.00 Bn | 11.41 Bn | - |
| 3 | Walt Disney | 169.09 Bn | 170.02 Bn | 23.68 Bn | -240.00 Mn |
| 4 | Warner Bros. Discovery | 66.81 Bn | 64.68 Bn | 4.25 Bn | - |
| 5 | Live Nation Entertainment | 42.77 Bn | 34.31 Bn | 1.31 Bn | 39.47 Mn |
| 6 | Roku | 20.73 Bn | 18.35 Bn | 564.94 Mn | - |
| 7 | Fox | 20.53 Bn | 17.04 Bn | - | -66.00 Mn |
| 8 | Paramount Skydance | 11.21 Bn | 9.13 Bn | - | - |
| 9 | Warner Music | 10.40 Bn | 9.76 Bn | 802.00 Mn | -41.00 Mn |
| 10 | Sirius Xm Holdings | 10.06 Bn | 9.99 Bn | 1.90 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -30.00 Mn |