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Global Business Travel Group GBTG Interest Income
Discontinued — last reported Q1 '26
Interest Income at other companies
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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, except share and per share data) | Three months ended March 31, 2026 | 2025 |
|---|---|---|
| Depreciation and amortization | 60 | 40 |
| Total operating expenses | 837 | 566 |
| Operating income | 3 | 55 |
| Interest income | 1 | 2 |
| Interest expense | (27) | (24) |
| Loss on early extinguishment of debt | — | (2) |
| Fair value movement on earnout derivative liabilities | 31 | 74 |
| Other income (loss), net | 3 | (9) |
ITEM 1. Consolidated Financial Statements
FAQ
- 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.
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