Skip to content
OpenCapital
Get started

Choice Hotels International CHH Interest Income

Interest Income at other companies

PK
Park Hotels & Resorts Inc.PK
$1M-66.7%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$12M+50.0%
Vail Resorts logo
Vail ResortsMTN
$2.62M-16.9%
St. Joe Company logo
St. Joe CompanyJOE
$3.27M-4.6%

Other financials

Income statement

See full
Revenue$340.6M+2.3%
Operating income$60.0M-24.9%
Net income$20.3M-54.4%
EPS (diluted)$0.44-53.2%

Balance sheet

See full
Cash & equivalents$43.9M+9.5%
Total debt$2.1B+6.2%
Total equity$137.4M+315%
Total assets$2.9B+14.2%

Cash flow

See full
Operating cash flow-$23.2M-213%
CapEx$16.8M-52.6%
Free cash flow-$40.0M-167%

Valuation

See full
Market cap$5.08B-23.3%

Profitability

See full
Operating margin26.7%-3.8pp
Net margin21.5%+1.8pp
FCF margin8.6%-5.3pp

Returns & leverage

See full
Return on equity881%+705pp
Debt / equity15.4×—
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Choice Hotels International in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Choice Hotels International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Choice Hotels International's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Choice Hotels International's interest income?
Choice Hotels International (CHH) reported interest income of $1.21M in Q1 2026.
How has Choice Hotels International's interest income changed year-over-year?
Choice Hotels International's interest income decreased by 22.3% year-over-year, from $1.56M to $1.21M.
What is the long-term trend for Choice Hotels International's interest income?
Over 4 years (2021 to 2025), Choice Hotels International's interest income has grown at a 5.8% compound annual growth rate (CAGR), from $4.98M to $6.24M.
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.