EXPEDIA GROUP, INC. Gain (Loss) on Sale of Derivatives
EXPEDIA GROUP, INC. (EXPE) reported Gain (Loss) on Sale of Derivatives of -$185.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:GainLossOnSaleOfDerivatives · last filed 2026-08-06
- EXPEDIA GROUP, INC. gain (loss) on sale of derivatives for the quarter ending 2026-06-30 was -$122.00M, a 187.14% decline year-over-year.
- EXPEDIA GROUP, INC. gain (loss) on sale of derivatives for the quarter ending 2026-03-31 was -$63.00M, a 415.00% decline year-over-year.
- EXPEDIA GROUP, INC. gain (loss) on sale of derivatives for the quarter ending 2025-12-31 was -$35.00M.
- EXPEDIA GROUP, INC. gain (loss) on sale of derivatives for the quarter ending 2025-09-30 was $3.00M, a 96.05% decline year-over-year.
- EXPEDIA GROUP, INC. gain (loss) on sale of derivatives for fiscal 2025 was $128.00M.
- EXPEDIA GROUP, INC. gain (loss) on sale of derivatives for fiscal 2024 was -$40.00M.
- EXPEDIA GROUP, INC. gain (loss) on sale of derivatives for fiscal 2023 was $0.00.
- EXPEDIA GROUP, INC. gain (loss) on sale of derivatives for fiscal 2022 was -$78.00M.
| Period end | Gain (Loss) on Sale of Derivatives 3 month | Gain (Loss) on Sale of Derivatives 3 month as first filed | Gain (Loss) on Sale of Derivatives 6 month | Gain (Loss) on Sale of Derivatives 6 month as first filed | Gain (Loss) on Sale of Derivatives 9 month | Gain (Loss) on Sale of Derivatives 9 month as first filed | Gain (Loss) on Sale of Derivatives 12 month | Gain (Loss) on Sale of Derivatives 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$185.00M 10-Q · filed 2026-08-06 | -$220.00M derived: sum of 3 quarters · filed 2026-08-06 | -$217.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$63.00M 10-Q · filed 2026-05-08 | -$98.00M derived: sum of 2 quarters · filed 2026-05-08 | -$95.00M derived: sum of 3 quarters · filed 2026-05-08 | $45.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$32.00M derived: sum of 2 quarters · filed 2026-02-13 | $108.00M derived: sum of 3 quarters · filed 2026-08-06 | $128.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $143.00M derived: sum of 2 quarters · filed 2026-08-06 | $163.00M 10-Q · filed 2025-11-07 | $102.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $160.00M 10-Q · filed 2026-08-06 | $99.00M derived: sum of 3 quarters · filed 2026-08-06 | $175.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $20.00M 10-Q · filed 2026-05-08 | -$41.00M derived: sum of 2 quarters · filed 2026-05-08 | $35.00M derived: sum of 3 quarters · filed 2026-05-08 | $21.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $15.00M derived: sum of 2 quarters · filed 2026-02-13 | $1.00M derived: sum of 3 quarters · filed 2026-02-13 | -$40.00M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $62.00M derived: sum of 2 quarters · filed 2025-11-07 | $21.00M 10-Q · filed 2025-11-07 | $56.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$55.00M 10-Q · filed 2025-08-08 | -$20.00M derived: sum of 3 quarters · filed 2026-02-13 | -$81.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | -$41.00M 10-Q · filed 2025-05-09 | -$6.00M derived: sum of 2 quarters · filed 2026-02-13 | -$67.00M derived: sum of 3 quarters · filed 2026-02-13 | -$53.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$26.00M derived: sum of 2 quarters · filed 2026-02-13 | -$12.00M derived: sum of 3 quarters · filed 2026-02-13 | $0.00 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | -$61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$47.00M derived: sum of 2 quarters · filed 2024-11-08 | -$35.00M 10-Q · filed 2024-11-08 | $57.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $26.00M 10-Q · filed 2024-08-09 | $118.00M derived: sum of 3 quarters · filed 2025-02-07 | $23.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | $12.00M 10-Q · filed 2024-05-03 | $104.00M derived: sum of 2 quarters · filed 2025-02-07 | $9.00M derived: sum of 3 quarters · filed 2025-02-07 | -$34.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | $92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$3.00M derived: sum of 2 quarters · filed 2025-02-07 | -$46.00M derived: sum of 3 quarters · filed 2025-02-07 | -$78.00M 10-K · filed 2025-02-07 | ||||
| 2022-09-30 | -$95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$138.00M derived: sum of 2 quarters · filed 2023-11-03 | -$170.00M 10-Q · filed 2023-11-03 | -$165.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$75.00M 10-Q · filed 2023-08-03 | -$70.00M derived: sum of 3 quarters · filed 2024-02-09 | -$79.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | -$32.00M 10-Q · filed 2023-05-05 | -$27.00M derived: sum of 2 quarters · filed 2024-02-09 | -$36.00M derived: sum of 3 quarters · filed 2024-02-09 | -$41.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$4.00M derived: sum of 2 quarters · filed 2024-02-09 | -$9.00M derived: sum of 3 quarters · filed 2024-02-09 | -$16.00M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$14.00M derived: sum of 2 quarters · filed 2022-11-04 | -$21.00M 10-Q · filed 2022-11-04 | -$30.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$12.00M 10-Q · filed 2022-08-05 | -$21.00M derived: sum of 3 quarters · filed 2023-02-10 | -$11.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | -$7.00M 10-Q · filed 2022-05-03 | -$16.00M derived: sum of 2 quarters · filed 2023-02-10 | -$6.00M derived: sum of 3 quarters · filed 2023-02-10 | $54.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $1.00M derived: sum of 2 quarters · filed 2023-02-10 | $61.00M derived: sum of 3 quarters · filed 2023-02-10 | $80.00M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $70.00M derived: sum of 2 quarters · filed 2021-11-05 | $89.00M 10-Q · filed 2021-11-05 | $107.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $79.00M 10-Q · filed 2021-08-06 | $97.00M derived: sum of 3 quarters · filed 2022-02-11 | $85.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $19.00M 10-Q · filed 2021-05-07 | $37.00M derived: sum of 2 quarters · filed 2022-02-11 | $25.00M derived: sum of 3 quarters · filed 2022-02-11 | $34.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $6.00M derived: sum of 2 quarters · filed 2022-02-11 | $15.00M derived: sum of 3 quarters · filed 2022-02-11 | $22.00M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$3.00M derived: sum of 2 quarters · filed 2020-11-05 | $4.00M 10-Q · filed 2020-11-05 | $1.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $16.00M 10-Q · filed 2020-07-31 | $13.00M derived: sum of 3 quarters · filed 2021-02-12 | $31.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $7.00M 10-Q · filed 2020-05-21 | $4.00M derived: sum of 2 quarters · filed 2021-02-12 | $22.00M derived: sum of 3 quarters · filed 2021-02-12 | $30.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $15.00M derived: sum of 2 quarters · filed 2021-02-12 | $23.00M derived: sum of 3 quarters · filed 2021-02-12 | $31.00M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $26.00M derived: sum of 2 quarters · filed 2019-11-07 | $34.00M 10-Q · filed 2019-11-07 | $39.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $16.00M 10-Q · filed 2019-07-25 | $21.00M derived: sum of 3 quarters · filed 2020-02-14 | $15.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $8.00M 10-Q · filed 2019-05-03 | $13.00M derived: sum of 2 quarters · filed 2020-02-14 | $7.00M derived: sum of 3 quarters · filed 2020-02-14 | $21.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$1.00M derived: sum of 2 quarters · filed 2020-02-14 | $13.00M derived: sum of 3 quarters · filed 2020-02-14 | $6.00M 10-K · filed 2020-02-14 | $6.33M 10-K · filed 2018-02-09 | |||
| 2017-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $8.00M derived: sum of 2 quarters · filed 2018-10-26 | $1.00M 10-Q · filed 2018-10-26 | $831.00K 10-Q · filed 2017-10-27 | -$17.48M derived: sum of 4 quarters · filed 2019-02-08 | |||
| 2017-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $7.00M 10-Q · filed 2018-07-27 | $7.22M 10-Q · filed 2017-07-28 | -$11.48M derived: sum of 3 quarters · filed 2019-02-08 | -$26.92M derived: sum of 4 quarters · filed 2019-02-08 | |||
| 2017-03-31 | -$7.00M 10-Q · filed 2018-04-27 | -$7.17M 10-Q · filed 2017-04-28 | -$25.48M derived: sum of 2 quarters · filed 2019-02-08 | -$40.92M derived: sum of 3 quarters · filed 2019-02-08 | -$57.90M derived: sum of 4 quarters · filed 2019-02-08 | |||
| 2016-12-31 | -$18.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | -$33.92M derived: sum of 2 quarters · filed 2019-02-08 | -$50.90M derived: sum of 3 quarters · filed 2019-02-08 | -$53.00M 10-K · filed 2019-02-08 | -$53.09M 10-K · filed 2017-02-10 | |||
| 2016-09-30 | -$15.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$32.41M derived: sum of 2 quarters · filed 2017-10-27 | -$34.52M 10-Q · filed 2017-10-27 | -$20.26M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-06-30 | -$16.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$19.08M 10-Q · filed 2017-07-28 | -$4.83M derived: sum of 3 quarters · filed 2018-02-09 | $5.68M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-03-31 | -$2.10M 10-Q · filed 2017-04-28 | $12.15M derived: sum of 2 quarters · filed 2018-02-09 | $22.66M derived: sum of 3 quarters · filed 2018-02-09 | $35.22M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2015-12-31 | $14.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $24.77M derived: sum of 2 quarters · filed 2018-02-09 | $37.32M derived: sum of 3 quarters · filed 2018-02-09 | $54.23M 10-K · filed 2018-02-09 | ||||
| 2015-09-30 | $10.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $23.07M derived: sum of 2 quarters · filed 2016-10-28 | $39.98M 10-Q · filed 2016-10-28 | $45.76M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-06-30 | $12.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $29.46M 10-Q · filed 2016-07-29 | $35.25M derived: sum of 3 quarters · filed 2017-02-10 | $27.57M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-03-31 | $16.91M 10-Q · filed 2016-04-29 | $22.69M derived: sum of 2 quarters · filed 2017-02-10 | $15.02M derived: sum of 3 quarters · filed 2017-02-10 | $10.07M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2014-12-31 | $5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | -$1.89M derived: sum of 2 quarters · filed 2017-02-10 | -$6.84M derived: sum of 3 quarters · filed 2017-02-10 | -$5.48M 10-K · filed 2017-02-10 | ||||
| 2014-09-30 | -$7.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$12.63M derived: sum of 2 quarters · filed 2015-10-30 | -$11.27M 10-Q · filed 2015-10-30 | -$10.64M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-06-30 | -$4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$3.59M 10-Q · filed 2015-07-31 | -$2.97M derived: sum of 3 quarters · filed 2016-02-11 | $13.07M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-03-31 | $1.36M 10-Q · filed 2015-05-01 | $1.98M derived: sum of 2 quarters · filed 2016-02-11 | $18.02M derived: sum of 3 quarters · filed 2016-02-11 | $36.40M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2013-12-31 | $622.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $16.66M derived: sum of 2 quarters · filed 2016-02-11 | $35.04M derived: sum of 3 quarters · filed 2016-02-11 | $40.85M 10-K · filed 2016-02-11 | ||||
| 2013-09-30 | $16.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $34.42M derived: sum of 2 quarters · filed 2014-10-31 | $40.23M 10-Q · filed 2014-10-31 | $35.78M derived: sum of 4 quarters · filed 2014-10-31 | ||||
| 2013-06-30 | $18.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $24.19M 10-Q · filed 2014-08-01 | $19.75M derived: sum of 3 quarters · filed 2014-08-01 | $775.00K derived: sum of 4 quarters · filed 2014-08-01 | ||||
| 2013-03-31 | $5.81M 10-Q · filed 2014-05-02 | $1.36M derived: sum of 2 quarters · filed 2014-05-02 | -$17.61M derived: sum of 3 quarters · filed 2014-05-02 | -$13.78M derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2012-12-31 | -$4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | -$23.41M derived: sum of 2 quarters · filed 2014-02-07 | -$19.59M derived: sum of 3 quarters · filed 2014-02-07 | -$12.95M 8-K · filed 2015-11-16 | ||||
| 2012-09-30 | -$18.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$15.15M derived: sum of 2 quarters · filed 2013-10-31 | -$8.51M 10-Q · filed 2013-10-31 | -$6.58M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-06-30 | $3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $10.46M 10-Q · filed 2013-07-26 | $12.39M derived: sum of 3 quarters · filed 2014-02-07 | $7.77M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-03-31 | $6.64M 10-Q · filed 2013-04-26 | $8.56M derived: sum of 2 quarters · filed 2014-02-07 | $3.94M derived: sum of 3 quarters · filed 2014-02-07 | -$397.00K derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2011-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | -$2.69M derived: sum of 2 quarters · filed 2014-02-07 | -$7.03M derived: sum of 3 quarters · filed 2014-02-07 | -$6.19M 10-K · filed 2014-02-07 | ||||
| 2011-09-30 | -$4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$8.96M derived: sum of 2 quarters · filed 2012-10-26 | -$8.12M 10-Q · filed 2012-10-26 | -$6.46M derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2011-06-30 | -$4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$3.50M 10-Q · filed 2012-07-27 | -$1.84M derived: sum of 3 quarters · filed 2013-02-06 | $9.21M derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2011-03-31 | $844.00K 10-Q · filed 2012-04-27 | $2.50M derived: sum of 2 quarters · filed 2013-02-06 | $13.55M derived: sum of 3 quarters · filed 2013-02-06 | $7.90M derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2010-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | $12.71M derived: sum of 2 quarters · filed 2013-02-06 | $7.06M derived: sum of 3 quarters · filed 2013-02-06 | $8.82M 10-K · filed 2013-02-06 | ||||
| 2010-09-30 | $11.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $5.41M derived: sum of 2 quarters · filed 2011-11-07 | $7.17M 10-Q · filed 2011-11-07 | $6.78M derived: sum of 4 quarters · filed 2012-02-10 | ||||
| 2010-06-30 | -$5.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$3.89M 10-Q · filed 2011-07-29 | -$4.28M derived: sum of 3 quarters · filed 2012-02-10 | -$3.86M derived: sum of 4 quarters · filed 2012-02-10 | ||||
| 2010-03-31 | $1.76M 10-Q · filed 2011-04-29 | $1.37M derived: sum of 2 quarters · filed 2012-02-10 | $1.79M derived: sum of 3 quarters · filed 2012-02-10 | |||||
| 2009-12-31 | -$390.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | $25.00K derived: sum of 2 quarters · filed 2012-02-10 | $29.98M 10-K · filed 2012-02-10 | |||||
| 2009-09-30 | $415.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $30.37M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | $29.96M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | -$55.17M 10-K · filed 2011-02-11 |