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Booking Holdings Inc. BKNG Business Segments — Interest and dividend income
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Where this comes from
Reported directly by Booking Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterestAndDividend.
The source filing: Booking Holdings Inc.’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 5:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001075531-26-000025
| (In millions) | Three Months Ended March 31, 2026 | 2025 |
|---|---|---|
| Depreciation and amortization (2) | (131) | (154) |
| Transformation costs (3) | (23) | (32) |
| Interest expense (2) | (253) | (649) |
| Interest and dividend income (2) | 187 | 241 |
| Net (losses) gains on equity securities (4) | (107) | 3 |
| Foreign currency transaction gains (losses) on the remeasurement of certain Euro-denominated debt and accrued interest and gains on debt-related foreign currency derivative instruments (4) | 333 | (389) |
| Change in fair value of the conversion option related to the convertible senior notes (5) | — | 158 |
| Other (6) | (40) | (64) |
Item 1. Financial Statements
FAQ
- What is Booking Holdings Inc.'s business segments — interest and dividend income?
- Booking Holdings Inc. (BKNG) reported business segments — interest and dividend income of $187M in Q1 2026.
- How has Booking Holdings Inc.'s business segments — interest and dividend income changed year-over-year?
- Booking Holdings Inc.'s business segments — interest and dividend income decreased by 22.4% year-over-year, from $241M to $187M.
- What is the long-term trend for Booking Holdings Inc.'s business segments — interest and dividend income?
- Over 3 years (2022 to 2025), Booking Holdings Inc.'s business segments — interest and dividend income has grown at a 61.4% compound annual growth rate (CAGR), from $219M to $921M.
- What does business segments — interest and dividend income mean?
- Revenue generated from cash balances, short-term investments, and equity holdings. It reflects the return earned on the company's excess liquidity and investment portfolio.
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