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Allegiant Travel ALGT Interest Income

Interest Income at other companies

Southwest Airlines logo
Southwest AirlinesLUV
$23M-72.6%
United Airlines Holdings logo
United Airlines HoldingsUAL
$135M-17.7%
Alaska Air Group logo
Alaska Air GroupALK
$19M-26.9%
JetBlue Airways logo
JetBlue AirwaysJBLU
$23M-39.5%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
$6M-14.3%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$60M+11.1%

Other financials

Income statement

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Revenue$732.4M+4.8%
Operating income$81.1M+24.8%
Net income$42.5M+32.3%
EPS (diluted)$2.30+32.9%

Balance sheet

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Cash & equivalents$304.6M+0.6%
Total debt$595.0M-23.8%
Total equity$1.1B-1.5%
Total assets$4.4B-2.0%

Cash flow

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Operating cash flow$268.1M+40.0%
CapEx$45.4M-39.0%
Free cash flow$222.6M+90.4%

Valuation

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Market cap$2.88B+57.8%

Profitability

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Operating margin2%+1.1pp
Net margin-11.4%-12.5pp
FCF margin-5%+3.3pp

Returns & leverage

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Return on equity-25.3%-27.4pp
Debt / equity0.5×-0.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Allegiant Travel in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Allegiant Travel’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegiant Travel's interest income?
Allegiant Travel (ALGT) reported interest income of $8.71M in Q1 2026.
How has Allegiant Travel's interest income changed year-over-year?
Allegiant Travel's interest income decreased by 27.0% year-over-year, from $11.94M to $8.71M.
What is the long-term trend for Allegiant Travel's interest income?
Over 4 years (2021 to 2025), Allegiant Travel's interest income has grown at a 119.0% compound annual growth rate (CAGR), from $1.81M to $41.7M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.