Expedia Interest Income from 2010 to 2026

EXPE Stock  USD 203.48  3.72  1.86%   
Expedia's Interest Income is increasing over the years with slightly volatile fluctuation. Overall, Interest Income is expected to go to about 267.8 M this year. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals
 
Interest Income  
First Reported
2019-03-31
Previous Quarter
69 M
Current Value
58 M
Quarterly Volatility
25.9 M
 
Covid
 
Interest Hikes
Check Expedia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Expedia's main balance sheet or income statement drivers, such as Interest Expense of 313.9 M, Selling General Administrative of 681.6 M or Total Revenue of 15.5 B, as well as many indicators such as Price To Sales Ratio of 2.28, Dividend Yield of 0.0116 or PTB Ratio of 29.04. Expedia financial statements analysis is a perfect complement when working with Expedia Valuation or Volatility modules.
  
Build AI portfolio with Expedia Stock
Check out the analysis of Expedia Correlation against competitors.
Analyzing Expedia's Interest Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Interest Income has evolved provides context for assessing Expedia's current valuation and future prospects.

Latest Expedia's Interest Income Growth Pattern

Below is the plot of the Interest Income of Expedia Group over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Expedia's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Expedia's overall financial position and show how it may be relating to other accounts over time.
Interest Income10 Years Trend
Slightly volatile
   Interest Income   
       Timeline  

Expedia Interest Income Regression Statistics

Arithmetic Mean74,209,941
Geometric Mean29,991,795
Coefficient Of Variation129.80
Mean Deviation76,460,028
Median19,726,000
Standard Deviation96,320,939
Sample Variance9277.7T
Range260.4M
R-Value0.81
Mean Square Error3351.8T
R-Squared0.66
Significance0.000072
Slope15,511,404
Total Sum of Squares148443.6T

Expedia Interest Income History

2026267.8 M
2025255 M
2024235 M
2023189 M
202260 M
2021M
202018 M

Other Fundumenentals of Expedia Group

Expedia Interest Income component correlations

0.270.790.840.880.86-0.740.880.36-0.440.560.620.730.730.04-0.870.3-0.870.890.840.9-0.590.89-0.43-0.1-0.11
0.270.220.070.670.040.290.110.94-0.170.15-0.06-0.16-0.110.160.030.18-0.470.37-0.1-0.110.3-0.05-0.270.110.1
0.790.220.480.70.89-0.710.830.26-0.280.060.90.860.90.47-0.730.52-0.670.840.520.69-0.520.72-0.3-0.59-0.6
0.840.070.480.710.76-0.740.820.21-0.570.860.350.610.56-0.39-0.890.05-0.810.750.950.85-0.650.8-0.490.210.32
0.880.670.70.710.69-0.440.760.74-0.530.530.450.490.520.09-0.660.29-0.920.880.620.64-0.30.64-0.43-0.030.0
0.860.040.890.760.69-0.90.970.14-0.420.370.860.960.960.22-0.920.44-0.770.90.820.88-0.740.86-0.41-0.37-0.34
-0.740.29-0.71-0.74-0.44-0.9-0.880.220.37-0.41-0.78-0.91-0.89-0.070.92-0.180.6-0.71-0.83-0.90.89-0.810.380.340.27
0.880.110.830.820.760.97-0.880.21-0.520.470.80.90.90.14-0.920.39-0.850.940.860.89-0.760.84-0.43-0.29-0.21
0.360.940.260.210.740.140.220.21-0.390.25-0.01-0.09-0.040.12-0.060.18-0.580.470.050.00.320.06-0.240.150.16
-0.44-0.17-0.28-0.57-0.53-0.420.37-0.52-0.39-0.45-0.23-0.27-0.320.160.420.260.61-0.55-0.53-0.440.21-0.410.190.09-0.21
0.560.150.060.860.530.37-0.410.470.25-0.45-0.10.180.11-0.67-0.62-0.2-0.640.430.720.55-0.390.49-0.450.60.68
0.62-0.060.90.350.450.86-0.780.8-0.01-0.23-0.10.920.950.63-0.650.58-0.540.740.510.68-0.640.66-0.24-0.73-0.73
0.73-0.160.860.610.490.96-0.910.9-0.09-0.270.180.920.990.32-0.850.5-0.60.790.730.83-0.790.81-0.34-0.49-0.49
0.73-0.110.90.560.520.96-0.890.9-0.04-0.320.110.950.990.4-0.820.47-0.60.80.680.81-0.740.79-0.3-0.57-0.57
0.040.160.47-0.390.090.22-0.070.140.120.16-0.670.630.320.40.080.57-0.050.22-0.22-0.020.02-0.010.06-0.74-0.88
-0.870.03-0.73-0.89-0.66-0.920.92-0.92-0.060.42-0.62-0.65-0.85-0.820.08-0.180.77-0.82-0.89-0.920.78-0.830.440.110.06
0.30.180.520.050.290.44-0.180.390.180.26-0.20.580.50.470.57-0.18-0.280.440.170.22-0.130.33-0.2-0.31-0.5
-0.87-0.47-0.67-0.81-0.92-0.770.6-0.85-0.580.61-0.64-0.54-0.6-0.6-0.050.77-0.28-0.92-0.76-0.750.49-0.70.440.02-0.04
0.890.370.840.750.880.9-0.710.940.47-0.550.430.740.790.80.22-0.820.44-0.920.760.79-0.560.77-0.42-0.26-0.2
0.84-0.10.520.950.620.82-0.830.860.05-0.530.720.510.730.68-0.22-0.890.17-0.760.760.94-0.730.87-0.430.070.14
0.9-0.110.690.850.640.88-0.90.890.0-0.440.550.680.830.81-0.02-0.920.22-0.750.790.94-0.780.93-0.38-0.13-0.12
-0.590.3-0.52-0.65-0.3-0.740.89-0.760.320.21-0.39-0.64-0.79-0.740.020.78-0.130.49-0.56-0.73-0.78-0.710.470.240.16
0.89-0.050.720.80.640.86-0.810.840.06-0.410.490.660.810.79-0.01-0.830.33-0.70.770.870.93-0.71-0.44-0.11-0.19
-0.43-0.27-0.3-0.49-0.43-0.410.38-0.43-0.240.19-0.45-0.24-0.34-0.30.060.44-0.20.44-0.42-0.43-0.380.47-0.44-0.06-0.12
-0.10.11-0.590.21-0.03-0.370.34-0.290.150.090.6-0.73-0.49-0.57-0.740.11-0.310.02-0.260.07-0.130.24-0.11-0.060.83
-0.110.1-0.60.320.0-0.340.27-0.210.16-0.210.68-0.73-0.49-0.57-0.880.06-0.5-0.04-0.20.14-0.120.16-0.19-0.120.83
Click cells to compare fundamentals

About Expedia Financial Statements

Expedia stakeholders use historical fundamental indicators, such as Expedia's Interest Income, to determine how well the company is positioned to perform in the future. Although Expedia investors may analyze each financial statement separately, they are all interrelated. For example, changes in Expedia's assets and liabilities are reflected in the revenues and expenses on Expedia's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Expedia Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Interest Income255 M267.8 M
Net Interest Income-44 M-46.2 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Expedia Group is a strong investment it is important to analyze Expedia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expedia's future performance. For an informed investment choice regarding Expedia Stock, refer to the following important reports:
Check out the analysis of Expedia Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Hotels, Resorts & Cruise Lines sector continue expanding? Could Expedia diversify its offerings? Factors like these will boost the valuation of Expedia. Projected growth potential of Expedia fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Expedia data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.27)
Dividend Share
1.6
Earnings Share
9.81
Revenue Per Share
117.523
Quarterly Revenue Growth
0.114
The market value of Expedia Group is measured differently than its book value, which is the value of Expedia that is recorded on the company's balance sheet. Investors also form their own opinion of Expedia's value that differs from its market value or its book value, called intrinsic value, which is Expedia's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Expedia's market value can be influenced by many factors that don't directly affect Expedia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Expedia's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Expedia should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Expedia's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.