Other Income & Expense

Interest Income

Host Hotels & Resorts Interest Income increased by 20.0% to $12.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 50.0%, from $8.00M to $12.00M. Over 4 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 100.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026

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
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$1.00M$0.00$1.00M$6.00M$10.00M$13.00M$14.00M$20.00M$22.00M$19.00M$18.00M$14.00M$11.00M$11.00M$8.00M$7.00M$7.00M$10.00M$12.00M
QoQ Change-100.0%+500.0%+66.7%+30.0%+7.7%+42.9%+10.0%-13.6%-5.3%-22.2%-21.4%+0.0%-27.3%-12.5%+0.0%+42.9%+20.0%
YoY Change+900.0%>999%+233.3%+120.0%+46.2%+28.6%-30.0%-50.0%-42.1%-55.6%-50.0%-36.4%-9.1%+50.0%
Range$0.00$22.00M
Avg YoY Growth+171.8%
Median YoY Growth+9.7%
Current Streak3 quarters growth

Frequently Asked Questions

What is Host Hotels & Resorts's interest income?
Host Hotels & Resorts (HST) reported interest income of $12.00M in Q1 2026.
How has Host Hotels & Resorts's interest income changed year-over-year?
Host Hotels & Resorts's interest income increased by 50.0% year-over-year, from $8.00M to $12.00M.
What is the long-term trend for Host Hotels & Resorts's interest income?
Over 4 years (2021 to 2025), Host Hotels & Resorts's interest income has grown at a 100.0% compound annual growth rate (CAGR), from $2.00M to $32.00M.
What does interest income mean?
The money earned from interest on cash holdings and investments.