Discontinued — last reported Q4 '22

Other Income & Expense

Interest Income

Carnival Corporation Interest Income decreased by 29.4% to $12.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 71.4%, from $7.00M to $12.00M. Over 4 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 43.6% 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 2015
Last reportedQ4 2022

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: interest_income

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$4.00M$3.00M$2.00M$3.00M$6.00M$24.00M$41.00M$56.00M$69.00M$59.00M$49.00M$33.00M$25.00M$19.00M$16.00M$7.00M$12.00M$15.00M$17.00M$12.00M
QoQ Change-25.0%-33.3%+50.0%+100.0%+300.0%+70.8%+36.6%+23.2%-14.5%-16.9%-32.7%-24.2%-24.0%-15.8%-56.3%+71.4%+25.0%+13.3%-29.4%
YoY Change+50.0%+700.0%>999%>999%>999%+145.8%+19.5%-41.1%-63.8%-67.8%-67.3%-78.8%-52.0%-21.1%+6.3%+71.4%
Range$2.00M$69.00M
CAGR+26.0%
Avg YoY Growth+335.5%
Median YoY Growth+12.9%

Frequently Asked Questions

What is Carnival Corporation's interest income?
Carnival Corporation (CCL) reported interest income of $12.00M in Q4 2025.
How has Carnival Corporation's interest income changed year-over-year?
Carnival Corporation's interest income increased by 71.4% year-over-year, from $7.00M to $12.00M.
What is the long-term trend for Carnival Corporation's interest income?
Over 4 years (2021 to 2025), Carnival Corporation's interest income has grown at a 43.6% compound annual growth rate (CAGR), from $12.00M to $51.00M.
What does interest income mean?
The money earned from interest on cash holdings and investments.