Screener
Global Business Travel Group GBTG Business Segments — Interest Income
Similar metrics at other companies
Other financials
Where this comes from
Reported directly by Global Business Travel Group in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
The source filing: Global Business Travel Group’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 8:30 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033155
| (in $ millions) | Three months ended March 31, 2026 | 2025 |
|---|---|---|
| Total adjusted cost and expenses | 691 | 480 |
| Share of income from equity-method investments | 1 | — |
| Less: other segment items | ||
| Interest income | 1 | 2 |
| Interest expense | (27) | (24) |
| Loss on early extinguishment of debt | — | (2) |
| Depreciation and amortization | (60) | (40) |
| Other, net (d) | (10) | (2) |
ITEM 1. Consolidated Financial Statements
FAQ
- What is Global Business Travel Group's business segments — interest income?
- Global Business Travel Group (GBTG) reported business segments — interest income of -$1M in Q1 2026.
- How has Global Business Travel Group's business segments — interest income changed year-over-year?
- Global Business Travel Group's business segments — interest income increased by 50.0% year-over-year, from -$2M to -$1M.
- What does business segments — interest income mean?
- This reflects the income earned on cash balances, short-term investments, or other financial assets held by the segment. It provides insight into the segment's treasury management and the yield generated from its liquid capital.
Ask your AI about Global Business Travel Group's business segments — interest income.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude