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Vail Resorts MTN Interest Income
Interest Income at other companies
Other financials
Where this comes from
Reported directly by Vail Resorts in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
The source filing: Vail Resorts’s 10-Q, filed June 8, 2026.
- Filed
- Jun 8, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000812011-26-000026
| Line item | Three Months Ended April 30, 2026 | Nine Months Ended April 30, 2025 | Nine Months Ended April 30, 2026 | 2025 |
|---|---|---|---|---|
| (Loss) gain on disposal of fixed assets and other, net | (118) | 2,323 | (6,053) | 1,087 |
| Income from operations | 494,128 | 577,772 | 629,355 | 759,014 |
| Mountain equity investment income, net | 458 | 666 | 389 | 3,562 |
| Investment income and other, net | 2,620 | 3,154 | 9,168 | 8,668 |
| Foreign currency (loss) gain on intercompany loans | (34) | 1,702 | 84 | 53 |
| Interest expense, net | (51,318) | (41,905) | (152,081) | (127,372) |
| Income before provision for income taxes | 445,854 | 541,389 | 486,915 | 643,925 |
| Provision for income taxes | (105,631) | (130,073) | (117,303) | (157,645) |
Item 6. [Exhibits](#iaa9b09eeb9264d47a42ebc1774906a57_127) [43](#iaa9b09eeb9264d47a42ebc1774906a57_127)
FAQ
- What is Vail Resorts's interest income?
- Vail Resorts (MTN) reported interest income of $2.62M in Q1 2026.
- How has Vail Resorts's interest income changed year-over-year?
- Vail Resorts's interest income decreased by 16.9% year-over-year, from $3.15M to $2.62M.
- What is the long-term trend for Vail Resorts's interest income?
- Over 3 years (2022 to 2025), Vail Resorts's interest income has grown at a 39.7% compound annual growth rate (CAGR), from $3.72M to $10.13M.
- 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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