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Expedia Group, Inc. EXPE Interest Income
Interest Income at other companies
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Where this comes from
Reported directly by Expedia Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
The source filing: Expedia Group, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001324424-26-000053
| Line item | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| Restructuring and related reorganization charges(1) | 13 | 44 | 69 | 70 |
| Operating income | 800 | 485 | 1,051 | 415 |
| Other income (expense): | ||||
| Interest income | 73 | 74 | 133 | 128 |
| Interest expense | (61) | (58) | (172) | (116) |
| Other, net | 215 | (78) | 40 | (221) |
| Total other income (expense), net | 227 | (62) | 1 | (209) |
| Income before income taxes | 1,027 | 423 | 1,052 | 206 |
Item 1C. Consolidated Financial Statements
FAQ
- What is Expedia Group, Inc.'s interest income?
- Expedia Group, Inc. (EXPE) reported interest income of $73M in Q2 2026.
- How has Expedia Group, Inc.'s interest income changed year-over-year?
- Expedia Group, Inc.'s interest income decreased by 1.4% year-over-year, from $74M to $73M.
- What is the long-term trend for Expedia Group, Inc.'s interest income?
- Over 4 years (2021 to 2025), Expedia Group, Inc.'s interest income has grown at a 130.7% compound annual growth rate (CAGR), from $9M to $255M.
- 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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