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Carnival Corporation CCL Interest Income
Interest Income at other companies
Other financials
Where this comes from
Reported directly by Carnival Corporation in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
The source filing: Carnival Corporation’s 10-Q, filed June 26, 2026.
- Filed
- Jun 26, 2026, 10:13 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000815097-26-000096
| Line item | Three Months Ended May 31, 2026 | Three Months Ended May 31, 2025 | Six Months Ended May 31, 2026 | Six Months Ended May 31, 2025 |
|---|---|---|---|---|
| Selling and administrative expense | 863 | 816 | 1,786 | 1,663 |
| Depreciation and amortization expense | 723 | 692 | 1,419 | 1,346 |
| Operating Income | 851 | 934 | 1,458 | 1,477 |
| Interest income | 12 | 12 | 24 | 18 |
| Interest expense, net of capitalized interest | (285) | (341) | (577) | (718) |
| Debt extinguishment and modification costs | — | (4) | — | (255) |
| Other income (expense), net | (23) | (16) | (70) | (4) |
| Income Before Income Taxes | 555 | 585 | 835 | 517 |
Item 1. Financial Statements.
FAQ
- What is Carnival Corporation's interest income?
- Carnival Corporation (CCL) reported interest income of $12M in Q1 2026.
- How has Carnival Corporation's interest income changed year-over-year?
- Carnival Corporation's interest income decreased by 0.0% year-over-year, from $12M to $12M.
- 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 $12M to $51M.
- 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.
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