Warner Music (WMG) Interest & Investment Income (2012 - 2026)
Warner Music (WMG) reported Interest & Investment Income of -$41.0 million for Q1 2026, down 5.13% year-over-year from -$43.2 million in Q1 2025, and up 8.89% on a QoQ basis from -$45.0 million in Q4 2025.
Warner Music (WMG) has 15 years of Interest & Investment Income data on file, last reported at -$41.0 million in Q1 2026.
- Quarterly Interest & Investment Income fell 5.13% year-over-year to -$41.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$172.0 million (down 10.26% YoY) and the FY2025 annual result came in at -$162.0 million, down 0.62% from the prior year.
- Interest & Investment Income grew to -$41.0 million in Q1 2026 per WMG's latest filing, from -$45.0 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at -$31.0 million in Q3 2022 and bottomed at -$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.
- The widest annual swing landed in 2023, when Interest & Investment Income slipped 21.88%; it then advanced 7.14% in 2025.
- Tracing WMG's Interest & Investment Income over 5 years: stood at -$32.0 million in 2022, then fell by 21.88% to -$39.0 million in 2023, then rose by 5.13% to -$37.0 million in 2024, then slipped by 21.62% to -$45.0 million in 2025, then advanced by 8.89% to -$41.0 million in 2026.
- Per Business Quant, the three latest WMG Interest & Investment Income figures stand at -$41.0 million (Q1 2026), -$45.0 million (Q4 2025), and -$43.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -240.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | - |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 39.47 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -66.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 5.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | - |
| 10 | Warner Music | 4.58 Bn | 3.94 Bn | 802.00 Mn | -41.00 Mn |
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 |
| Mar 31, 2021 | -32.00 Mn |
| Dec 31, 2020 | -31.00 Mn |
| Sep 30, 2020 | -29.00 Mn |
| Jun 30, 2020 | -32.00 Mn |
| Mar 31, 2020 | -33.00 Mn |
| Dec 31, 2019 | -33.00 Mn |
| Sep 30, 2019 | -34.00 Mn |
| Jun 30, 2019 | -36.00 Mn |
| Mar 31, 2019 | -36.00 Mn |
| Dec 31, 2018 | -36.00 Mn |
| Sep 30, 2018 | -33.00 Mn |
| Jun 30, 2018 | -33.00 Mn |
| Mar 31, 2018 | -36.00 Mn |
| Dec 31, 2017 | -36.00 Mn |
| Sep 30, 2017 | -37.00 Mn |
| Jun 30, 2017 | -36.00 Mn |
| Mar 31, 2017 | -36.00 Mn |
| Dec 31, 2016 | -40.00 Mn |
| Sep 30, 2016 | -42.00 Mn |
| Jun 30, 2016 | -43.00 Mn |
| Mar 31, 2016 | -43.00 Mn |
| Dec 31, 2015 | -45.00 Mn |
| Sep 30, 2015 | -45.00 Mn |
| Jun 30, 2015 | -45.00 Mn |
| Mar 31, 2015 | -45.00 Mn |
| Dec 31, 2014 | -46.00 Mn |
| Sep 30, 2014 | -46.00 Mn |
| Jun 30, 2014 | -48.00 Mn |
| Mar 31, 2014 | -54.00 Mn |
| Dec 31, 2013 | -55.00 Mn |
| Sep 30, 2013 | -54.00 Mn |
| Jun 30, 2013 | -47.00 Mn |
| Mar 31, 2013 | -49.00 Mn |
| Dec 31, 2012 | -53.00 Mn |