Other Income & Expense

Interest Income

Booking Holdings Inc. Interest Income decreased by 20.2% to $198.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 21.1%, from $251.00M to $198.00M. Over 3 years (FY 2022 to FY 2025), Interest Income shows an upward trend with a 61.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2007
Last reportedQ4 2025

How to read this metric

Higher interest income suggests a strong cash position or a favorable interest rate environment for the company's investments.

Detailed definition

Interest income is the revenue earned from cash deposits, marketable securities, and other interest-bearing investments....

Peer comparison

Varies based on cash management strategies; companies with large cash piles will report higher interest income than those with high debt.

Metric ID: is_interest_income

Historical Data

16 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$54.75M$54.75M$54.75M$54.75M$228.00M$266.00M$289.00M$237.00M$243.00M$293.00M$327.00M$251.00M$241.00M$234.00M$248.00M$198.00M
QoQ Change+0.0%+0.0%+0.0%+316.4%+16.7%+8.6%-18.0%+2.5%+20.6%+11.6%-23.2%-4.0%-2.9%+6.0%-20.2%
YoY Change+316.4%+385.8%+427.9%+332.9%+6.6%+10.2%+13.1%+5.9%-0.8%-20.1%-24.2%-21.1%
Range$54.75M$327.00M
CAGR+40.9%
Avg YoY Growth+119.4%
Median YoY Growth+8.4%

Frequently Asked Questions

What is Booking Holdings Inc.'s interest income?
Booking Holdings Inc. (BKNG) reported interest income of $198.00M in Q4 2025.
How has Booking Holdings Inc.'s interest income changed year-over-year?
Booking Holdings Inc.'s interest income decreased by 21.1% year-over-year, from $251.00M to $198.00M.
What is the long-term trend for Booking Holdings Inc.'s interest income?
Over 3 years (2022 to 2025), Booking Holdings Inc.'s interest income has grown at a 61.4% compound annual growth rate (CAGR), from $219.00M to $921.00M.
What does interest income mean?
The money earned from interest on cash holdings and investments.

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