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Delta Air Lines DAL Other Income (Expense)

Other Income (Expense) at other companies

Southwest Airlines logo
Southwest AirlinesLUV
-$45M-245%
United Airlines Holdings logo
United Airlines HoldingsUAL
-$127M+1.6%
Alaska Air Group logo
Alaska Air GroupALK
-$38M-5.6%
SkyWest logo
SkyWestSKYW
-$15.92M+14.7%
JetBlue Airways logo
JetBlue AirwaysJBLU
-$112M-15.5%
ALG
Allegiant TravelALGT
-$15.08M+34.6%

Segments

By segment

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Airline-$151M+15.6%
Refinery$1M+200%

Other financials

Income statement

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Revenue$15.9B+12.9%
Operating income$501.0M-12.0%
Net income-$289.0M-220%
EPS (diluted)-$0.44-219%

Balance sheet

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Cash & equivalents$5.2B+32.8%
Total debt$19.4B-10.0%
Total equity$20.4B+31.9%
Total assets$84.4B+9.2%

Cash flow

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Operating cash flow$2.4B+2.3%

Valuation

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Market cap$60.82B+87.9%
Enterprise value$74.95B+51.6%
P/E13.6×+6.4×
P/S0.9×+0.4×

Profitability

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Operating margin8.8%-0.8pp
Net margin6.9%+1.0pp

Returns & leverage

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Return on equity25%-2.5pp
Debt / equity-0.4×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Delta Air Lines in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The official record: Delta Air Lines’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delta Air Lines's other income (expense)?
Delta Air Lines (DAL) reported other income (expense) of -$715M in Q1 2026.
How has Delta Air Lines's other income (expense) changed year-over-year?
Delta Air Lines's other income (expense) decreased by 187.1% year-over-year, from -$249M to -$715M.
What is the long-term trend for Delta Air Lines's other income (expense)?
Over 4 years (2021 to 2025), Delta Air Lines's other income (expense) has grown at a -29.8% compound annual growth rate (CAGR), from -$1.49B to $362M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.