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Global Business Travel Group GBTG Interest Income

Discontinued — last reported Q1 '26

Interest Income at other companies

Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$60M+11.1%
Gartner logo
GartnerIT
$16.18M+5.1%

Segments

By segment

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Reportable Segment-$1M+50.0%

Other financials

Income statement

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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

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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

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Operating cash flow-$15.0M-128%
CapEx$37.0M+37.0%
Free cash flow-$52.0M-300%

Valuation

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Market cap$4.88B-15.8%

Profitability

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Operating margin2.7%-3.7pp
Net margin3.1%+2.3pp
FCF margin0.9%-6.0pp

Returns & leverage

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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 →

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Questions, answered.

What is Global Business Travel Group's interest income?
Global Business Travel Group (GBTG) reported interest income of $1M in Q1 2026.
How has Global Business Travel Group's interest income changed year-over-year?
Global Business Travel Group's interest income decreased by 50.0% year-over-year, from $2M to $1M.
What is the long-term trend for Global Business Travel Group's interest income?
Over 3 years (2021 to 2025), Global Business Travel Group's interest income has grown at a 100.0% compound annual growth rate (CAGR), from $1M to $8M.
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.