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PENN Entertainment, Inc. PENN Interest Income
Interest Income at other companies
Other financials
Where this comes from
Reported directly by PENN Entertainment, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeOther.
The source filing: PENN Entertainment, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000921738-26-000022
| (in millions, except per share data) | For the three months ended June 30, 2026 | For the three months ended June 30, 2025 | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|---|---|
| Operating income | 131.7 | 77.5 | 228.7 | 120.3 |
| Other income (expenses) | ||||
| Interest expense, net | (100.9) | (95.9) | (201.8) | (206.7) |
| Interest income | 2.0 | 2.1 | 3.8 | 5.3 |
| Income from unconsolidated affiliates | 8.6 | 13.3 | 16.9 | 20.9 |
| Gain on financing arrangement | — | — | — | 215.1 |
| Loss on early extinguishment of debt | (1.8) | (11.8) | (1.8) | (11.8) |
| Other | 0.1 | 2.9 | (0.2) | 4.2 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is PENN Entertainment, Inc.'s interest income?
- PENN Entertainment, Inc. (PENN) reported interest income of $2M in Q2 2026.
- How has PENN Entertainment, Inc.'s interest income changed year-over-year?
- PENN Entertainment, Inc.'s interest income decreased by 4.8% year-over-year, from $2.1M to $2M.
- What is the long-term trend for PENN Entertainment, Inc.'s interest income?
- Over 4 years (2021 to 2025), PENN Entertainment, Inc.'s interest income has grown at a 72.3% compound annual growth rate (CAGR), from $1.1M to $9.7M.
- 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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