American Airlines Group Inc. Investment Income, Interest
American Airlines Group Inc. (AAL) reported Investment Income, Interest of $74.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeInterest · last filed 2026-07-23
- American Airlines Group Inc. investment income, interest for the quarter ending 2026-06-30 was $74.00M, a 26.00% decline year-over-year.
- American Airlines Group Inc. investment income, interest for the quarter ending 2026-03-31 was $55.00M, a 41.49% decline year-over-year.
- American Airlines Group Inc. investment income, interest for the quarter ending 2025-12-31 was $72.00M, a 31.43% decline year-over-year.
- American Airlines Group Inc. investment income, interest for the quarter ending 2025-09-30 was $90.00M, a 23.08% decline year-over-year.
- American Airlines Group Inc. investment income, interest for fiscal 2025 was $357.00M, a 23.72% decline from fiscal 2024.
- American Airlines Group Inc. investment income, interest for fiscal 2024 was $468.00M, a 20.81% decline from fiscal 2023.
- American Airlines Group Inc. investment income, interest for fiscal 2023 was $591.00M, a 173.61% increase from fiscal 2022.
- American Airlines Group Inc. investment income, interest for fiscal 2022 was $216.00M, a 1100.00% increase from fiscal 2021.
| Period end | Investment Income, Interest 3 month | Investment Income, Interest 6 month | Investment Income, Interest 9 month | Investment Income, Interest 12 month |
|---|---|---|---|---|
| 2026-06-30 | $74.00M 10-Q · filed 2026-07-23 | $130.00M 10-Q · filed 2026-07-23 | $201.00M derived: sum of 3 quarters · filed 2026-07-23 | $291.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $55.00M 10-Q · filed 2026-04-23 | $127.00M derived: sum of 2 quarters · filed 2026-04-23 | $217.00M derived: sum of 3 quarters · filed 2026-04-23 | $317.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $162.00M derived: sum of 2 quarters · filed 2026-02-18 | $262.00M derived: sum of 3 quarters · filed 2026-07-23 | $357.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $90.00M 10-Q · filed 2025-10-23 | $190.00M derived: sum of 2 quarters · filed 2026-07-23 | $285.00M 10-Q · filed 2025-10-23 | $389.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $100.00M 10-Q · filed 2026-07-23 | $194.00M 10-Q · filed 2026-07-23 | $299.00M derived: sum of 3 quarters · filed 2026-07-23 | $416.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $94.00M 10-Q · filed 2026-04-23 | $199.00M derived: sum of 2 quarters · filed 2026-04-23 | $316.00M derived: sum of 3 quarters · filed 2026-04-23 | $444.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $222.00M derived: sum of 2 quarters · filed 2026-02-18 | $350.00M derived: sum of 3 quarters · filed 2026-02-18 | $468.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $117.00M 10-Q · filed 2025-10-23 | $245.00M derived: sum of 2 quarters · filed 2025-10-23 | $363.00M 10-Q · filed 2025-10-23 | $498.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $128.00M 10-Q · filed 2025-07-24 | $246.00M 10-Q · filed 2025-07-24 | $381.00M derived: sum of 3 quarters · filed 2026-02-18 | $549.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $118.00M 10-Q · filed 2025-04-24 | $253.00M derived: sum of 2 quarters · filed 2026-02-18 | $421.00M derived: sum of 3 quarters · filed 2026-02-18 | $583.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $135.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $303.00M derived: sum of 2 quarters · filed 2026-02-18 | $465.00M derived: sum of 3 quarters · filed 2026-02-18 | $591.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $168.00M 10-Q · filed 2024-10-24 | $330.00M derived: sum of 2 quarters · filed 2024-10-24 | $456.00M 10-Q · filed 2024-10-24 | $564.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $162.00M 10-Q · filed 2024-07-25 | $288.00M 10-Q · filed 2024-07-25 | $396.00M derived: sum of 3 quarters · filed 2025-02-19 | $466.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $125.00M 10-Q · filed 2024-04-25 | $234.00M derived: sum of 2 quarters · filed 2025-02-19 | $304.00M derived: sum of 3 quarters · filed 2025-02-19 | $333.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $179.00M derived: sum of 2 quarters · filed 2025-02-19 | $208.00M derived: sum of 3 quarters · filed 2025-02-19 | $216.00M 10-K · filed 2025-02-19 |
| 2022-09-30 | $70.00M 10-Q · filed 2023-10-19 | $99.00M derived: sum of 2 quarters · filed 2023-10-19 | $107.00M 10-Q · filed 2023-10-19 | $112.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $29.00M 10-Q · filed 2023-07-20 | $37.00M 10-Q · filed 2023-07-20 | $42.00M derived: sum of 3 quarters · filed 2024-02-21 | $47.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $8.00M 10-Q · filed 2023-04-27 | $13.00M derived: sum of 2 quarters · filed 2024-02-21 | $18.00M derived: sum of 3 quarters · filed 2024-02-21 | $23.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $10.00M derived: sum of 2 quarters · filed 2024-02-21 | $15.00M derived: sum of 3 quarters · filed 2024-02-21 | $18.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | $5.00M 10-Q · filed 2022-10-20 | $10.00M derived: sum of 2 quarters · filed 2022-10-20 | $13.00M 10-Q · filed 2022-10-20 | $19.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $5.00M 10-Q · filed 2022-07-21 | $8.00M 10-Q · filed 2022-07-21 | $14.00M derived: sum of 3 quarters · filed 2023-02-22 | $19.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $4.00M 10-Q · filed 2022-04-21 | $9.00M derived: sum of 2 quarters · filed 2023-02-22 | $14.00M derived: sum of 3 quarters · filed 2023-02-22 | $24.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $10.00M derived: sum of 2 quarters · filed 2023-02-22 | $20.00M derived: sum of 3 quarters · filed 2023-02-22 | $41.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | $5.00M 10-Q · filed 2021-10-21 | $15.00M derived: sum of 2 quarters · filed 2021-10-21 | $36.00M 10-Q · filed 2021-10-21 | $60.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $10.00M 10-Q · filed 2021-07-22 | $31.00M 10-Q · filed 2021-07-22 | $55.00M derived: sum of 3 quarters · filed 2022-02-22 | $89.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $21.00M 10-Q · filed 2021-04-22 | $45.00M derived: sum of 2 quarters · filed 2022-02-22 | $79.00M derived: sum of 3 quarters · filed 2022-02-22 | $114.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $58.00M derived: sum of 2 quarters · filed 2022-02-22 | $93.00M derived: sum of 3 quarters · filed 2022-02-22 | $127.00M 10-K · filed 2022-02-22 |
| 2019-09-30 | $34.00M 10-Q · filed 2020-10-22 | $69.00M derived: sum of 2 quarters · filed 2020-10-22 | $103.00M 10-Q · filed 2020-10-22 | $136.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $35.00M 10-Q · filed 2020-07-23 | $68.00M 10-Q · filed 2020-07-23 | $102.00M derived: sum of 3 quarters · filed 2021-02-17 | $131.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $33.00M 10-Q · filed 2020-04-30 | $67.00M derived: sum of 2 quarters · filed 2021-02-17 | $96.00M derived: sum of 3 quarters · filed 2021-02-17 | $126.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $63.00M derived: sum of 2 quarters · filed 2021-02-17 | $93.00M derived: sum of 3 quarters · filed 2021-02-17 | $118.00M 10-K · filed 2021-02-17 |
| 2018-09-30 | $29.00M 10-Q · filed 2019-10-24 | $59.00M derived: sum of 2 quarters · filed 2019-10-24 | $84.00M 10-Q · filed 2019-10-24 | $108.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $30.00M 10-Q · filed 2019-07-25 | $55.00M 10-Q · filed 2019-07-25 | $79.00M derived: sum of 3 quarters · filed 2020-02-19 | $104.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $25.00M 10-Q · filed 2019-04-26 | $49.00M derived: sum of 2 quarters · filed 2020-02-19 | $74.00M derived: sum of 3 quarters · filed 2020-02-19 | $98.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $49.00M derived: sum of 2 quarters · filed 2020-02-19 | $73.00M derived: sum of 3 quarters · filed 2020-02-19 | $94.00M 10-K · filed 2020-02-19 |
| 2017-09-30 | $25.00M 10-Q · filed 2018-10-25 | $49.00M derived: sum of 2 quarters · filed 2018-10-25 | $70.00M 10-Q · filed 2018-10-25 | $88.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $24.00M 10-Q · filed 2018-07-26 | $45.00M 10-Q · filed 2018-07-26 | $63.00M derived: sum of 3 quarters · filed 2019-02-25 | $79.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $21.00M 10-Q · filed 2018-04-26 | $39.00M derived: sum of 2 quarters · filed 2019-02-25 | $55.00M derived: sum of 3 quarters · filed 2019-02-25 | $71.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $34.00M derived: sum of 2 quarters · filed 2019-02-25 | $50.00M derived: sum of 3 quarters · filed 2019-02-25 | $63.00M 10-K · filed 2019-02-25 |
| 2016-09-30 | $16.00M 10-Q · filed 2017-10-26 | $32.00M derived: sum of 2 quarters · filed 2017-10-26 | $45.00M 10-Q · filed 2017-10-26 | $55.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $16.00M 10-Q · filed 2017-07-28 | $28.00M 10-Q · filed 2017-07-28 | $39.00M derived: sum of 3 quarters · filed 2018-02-21 | $49.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $13.00M 10-Q · filed 2017-04-27 | $23.00M derived: sum of 2 quarters · filed 2018-02-21 | $33.00M derived: sum of 3 quarters · filed 2018-02-21 | $43.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $20.00M derived: sum of 2 quarters · filed 2018-02-21 | $30.00M derived: sum of 3 quarters · filed 2018-02-21 | $39.00M 10-K · filed 2018-02-21 |
| 2015-09-30 | $10.00M 10-Q · filed 2016-10-20 | $20.00M derived: sum of 2 quarters · filed 2016-10-20 | $29.00M 10-Q · filed 2016-10-20 | $39.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $10.00M 10-Q · filed 2016-07-22 | $19.00M 10-Q · filed 2016-07-22 | $29.00M derived: sum of 3 quarters · filed 2017-02-22 | $36.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $10.00M 10-Q · filed 2016-04-22 | $19.00M derived: sum of 2 quarters · filed 2017-02-22 | $26.00M derived: sum of 3 quarters · filed 2017-02-22 | $34.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $16.00M derived: sum of 2 quarters · filed 2017-02-22 | $24.00M derived: sum of 3 quarters · filed 2017-02-22 | $31.00M 10-K · filed 2017-02-22 |
| 2014-09-30 | $7.00M 10-Q · filed 2015-10-23 | $15.00M derived: sum of 2 quarters · filed 2015-10-23 | $22.00M 10-Q · filed 2015-10-23 | $28.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $8.00M 10-Q · filed 2015-07-24 | $15.00M 10-Q · filed 2015-07-24 | $21.00M derived: sum of 3 quarters · filed 2016-02-24 | $26.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $7.00M 10-Q · filed 2015-04-24 | $13.00M derived: sum of 2 quarters · filed 2016-02-24 | $18.00M derived: sum of 3 quarters · filed 2016-02-24 | $23.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $11.00M derived: sum of 2 quarters · filed 2016-02-24 | $16.00M derived: sum of 3 quarters · filed 2016-02-24 | $20.00M 10-K · filed 2016-02-24 |
| 2013-09-30 | $5.00M 10-Q · filed 2014-10-23 | $10.00M derived: sum of 2 quarters · filed 2014-10-23 | $14.00M 10-Q · filed 2014-10-23 | $20.00M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $5.00M 10-Q · filed 2014-07-24 | $9.00M 10-Q · filed 2014-07-24 | $15.00M derived: sum of 3 quarters · filed 2015-02-25 | $22.00M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $4.00M 10-Q · filed 2014-04-24 | $10.00M derived: sum of 2 quarters · filed 2015-02-25 | $17.00M derived: sum of 3 quarters · filed 2015-02-25 | $24.00M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $13.00M derived: sum of 2 quarters · filed 2015-02-25 | $20.00M derived: sum of 3 quarters · filed 2015-02-25 | $26.00M 10-K · filed 2015-02-25 |
| 2012-09-30 | $7.00M 10-Q · filed 2013-10-17 | $14.00M derived: sum of 2 quarters · filed 2013-10-17 | $20.00M 10-Q · filed 2013-10-17 | $26.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $7.00M 10-Q · filed 2013-07-18 | $13.00M 10-Q · filed 2013-07-18 | $19.00M derived: sum of 3 quarters · filed 2014-02-28 | $25.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $6.00M 10-Q · filed 2013-04-18 | $12.00M derived: sum of 2 quarters · filed 2014-02-28 | $18.00M derived: sum of 3 quarters · filed 2014-02-28 | $25.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $12.00M derived: sum of 2 quarters · filed 2014-02-28 | $19.00M derived: sum of 3 quarters · filed 2014-02-28 | $26.00M 10-K · filed 2014-02-28 |
| 2011-09-30 | $6.00M 10-Q · filed 2012-10-17 | $13.00M derived: sum of 2 quarters · filed 2012-10-17 | $20.00M 10-Q · filed 2012-10-17 | $27.00M derived: sum of 4 quarters · filed 2013-04-16 |
| 2011-06-30 | $7.00M 10-Q · filed 2012-07-18 | $14.00M 10-Q · filed 2012-07-18 | $21.00M derived: sum of 3 quarters · filed 2013-04-16 | $29.00M derived: sum of 4 quarters · filed 2013-04-16 |
| 2011-03-31 | $7.00M 10-Q · filed 2012-04-19 | $14.00M derived: sum of 2 quarters · filed 2013-04-16 | $22.00M derived: sum of 3 quarters · filed 2013-04-16 | $28.00M derived: sum of 4 quarters · filed 2013-04-16 |
| 2010-12-31 | $7.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-16 | $15.00M derived: sum of 2 quarters · filed 2013-04-16 | $21.00M derived: sum of 3 quarters · filed 2013-04-16 | $26.00M 10-K/A · filed 2013-04-16 |
| 2010-09-30 | $8.00M 10-Q · filed 2011-10-19 | $14.00M derived: sum of 2 quarters · filed 2011-10-19 | $19.00M 10-Q · filed 2011-10-19 | $26.00M derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-06-30 | $6.00M 10-Q · filed 2011-07-20 | $11.00M 10-Q · filed 2011-07-20 | $18.00M derived: sum of 3 quarters · filed 2012-02-15 | $25.00M derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-03-31 | $5.00M 10-Q · filed 2011-04-20 | $12.00M derived: sum of 2 quarters · filed 2012-02-15 | $19.00M derived: sum of 3 quarters · filed 2012-02-15 | $28.00M derived: sum of 4 quarters · filed 2012-02-15 |
| 2009-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $14.00M derived: sum of 2 quarters · filed 2012-02-15 | $23.00M derived: sum of 3 quarters · filed 2012-02-15 | $34.00M 10-K · filed 2012-02-15 |
| 2009-09-30 | $7.00M 10-Q · filed 2010-10-20 | $16.00M derived: sum of 2 quarters · filed 2010-10-20 | $27.00M 10-Q · filed 2010-10-20 | |
| 2009-06-30 | $9.00M 10-Q · filed 2010-07-21 | $20.00M 10-Q · filed 2010-07-21 | ||
| 2008-12-31 | $181.00M 10-K · filed 2011-02-16 |
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