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Delta Air Lines DAL Other income, net (Note 6)

Other income, net (Note 6) at other companies

Southwest Airlines logo
Southwest AirlinesLUV
$40M+48.1%
United Airlines Holdings logo
United Airlines HoldingsUAL
$24M-33.3%
Alaska Air Group logo
Alaska Air GroupALK
-$6M-50.0%
SkyWest logo
SkyWestSKYW
-$844K-110%
JetBlue Airways logo
JetBlue AirwaysJBLU
-$2M-125%
ALG
Allegiant TravelALGT
$1.14M+263%

Segments

By segment

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Airline$1.04B+277%

Other financials

Income statement

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Revenue$19.8B+18.7%
Operating income$1.9B-11.3%
Net income$1.6B-24.7%
EPS (diluted)$2.44-25.4%

Balance sheet

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Cash & equivalents$4.8B+35.3%
Total debt$18.9B-8.1%
Total equity$21.8B+25.1%
Total assets$86.3B+10.1%

Cash flow

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Operating cash flow$1.6B-14.1%

Valuation

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Market cap$60.49B+71.2%
Enterprise value$74.65B+25.8%
P/E15.3×+7.4×
P/S0.9×+0.3×

Profitability

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Operating margin8.1%-1.3pp
Net margin5.8%-1.5pp

Returns & leverage

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Return on equity20.1%-9.9pp
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:OtherNonoperatingIncomeExpense.

The source filing: Delta Air Lines’s 10-Q, filed July 10, 2026.

Filed
Jul 10, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000027904-26-000031
(in millions, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest expense, net(144)(172)(296)(350)
Gain/(loss) on investments, net349735(202)696
Loss on extinguishment of debt(1)(20)(5)(20)
Miscellaneous, net(59)(71)(68)(102)
Total non-operating income/(expense), net145472(571)224
Income Before Income Taxes2,0092,5741,7942,895
Income Tax Provision(405)(444)(479)(525)
Net Income$1,604$2,130$1,315$2,370

Item 1. Financial Statements

FAQ

What is Delta Air Lines's other income, net (note 6)?
Delta Air Lines (DAL) reported other income, net (note 6) of -$59M in Q2 2026.
How has Delta Air Lines's other income, net (note 6) changed year-over-year?
Delta Air Lines's other income, net (note 6) increased by 16.9% year-over-year, from -$71M to -$59M.
What is the long-term trend for Delta Air Lines's other income, net (note 6)?
Over 4 years (2021 to 2025), Delta Air Lines's other income, net (note 6) has grown at a -22.5% compound annual growth rate (CAGR), from -$397M to -$143M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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