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.

Global Business Travel Group GBTG Business Segments — Interest Income

Similar metrics at other companies

PATHReportable Segment — Interest Income

$10.4M-17.8%

CENXReportable Segment — Interest Income

$3.1M+72.2%

RELYReportable segment — Interest Income

$1.65M-7.5%

TWSTReportable Segment — Interest Income

$1.71M-39.0%

NFLXReportable Segment — Interest Income

$70M-14.6%

IOTReportable Segment — Interest Income

$11.9M+6.3%

Other financials

Income statement

See full

Revenue$840.0M+35.3%

Operating income$3.0M-94.5%

Net income$54.0M-28.0%

EPS (diluted)$0.10-37.5%

Balance sheet

See full

Cash & equivalents$442.0M-19.9%

Total debt$1.6B+10.2%

Total equity$1.6B+43.5%

Total assets$5.1B+34.2%

Cash flow

See full

Operating cash flow-$15.0M-128%

CapEx$37.0M+37.0%

Free cash flow-$52.0M-300%

Valuation

See full

Market cap$4.88B-15.8%

Enterprise value$6.04B-6.7%

P/E54.2×—

P/S1.7×-0.7×

Profitability

See full

Operating margin2.7%-3.7pp

Net margin3.1%+2.3pp

FCF margin0.9%-6.0pp

Returns & leverage

See full

Return on equity6.6%+4.9pp

Debt / equity1×-0.3×

Current ratio1.2×-0.4×

Where this comes from

Reported directly by Global Business Travel Group in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Global Business Travel Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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

Questions, answered.

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.