EXPEDIA GROUP, INC. Investment Income, Interest
EXPEDIA GROUP, INC. (EXPE) reported Investment Income, Interest of $73.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeInterest · last filed 2026-08-06
- EXPEDIA GROUP, INC. investment income, interest for the quarter ending 2026-06-30 was $73.00M, a 1.35% decline year-over-year.
- EXPEDIA GROUP, INC. investment income, interest for the quarter ending 2026-03-31 was $60.00M, a 11.11% increase year-over-year.
- EXPEDIA GROUP, INC. investment income, interest for the quarter ending 2025-12-31 was $58.00M, a 16.00% increase year-over-year.
- EXPEDIA GROUP, INC. investment income, interest for the quarter ending 2025-09-30 was $69.00M, a 2.99% increase year-over-year.
- EXPEDIA GROUP, INC. investment income, interest for fiscal 2025 was $255.00M, a 8.51% increase from fiscal 2024.
- EXPEDIA GROUP, INC. investment income, interest for fiscal 2024 was $235.00M, a 13.53% increase from fiscal 2023.
- EXPEDIA GROUP, INC. investment income, interest for fiscal 2023 was $207.00M, a 245.00% increase from fiscal 2022.
- EXPEDIA GROUP, INC. investment income, interest for fiscal 2022 was $60.00M, a 566.67% increase from fiscal 2021.
| Period end | Investment Income, Interest 3 month | Investment Income, Interest 3 month as first filed | Investment Income, Interest 6 month | Investment Income, Interest 6 month as first filed | Investment Income, Interest 9 month | Investment Income, Interest 9 month as first filed | Investment Income, Interest 12 month | Investment Income, Interest 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $73.00M 10-Q · filed 2026-08-06 | $133.00M 10-Q · filed 2026-08-06 | $191.00M derived: sum of 3 quarters · filed 2026-08-06 | $260.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $60.00M 10-Q · filed 2026-05-08 | $118.00M derived: sum of 2 quarters · filed 2026-05-08 | $187.00M derived: sum of 3 quarters · filed 2026-05-08 | $261.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $127.00M derived: sum of 2 quarters · filed 2026-02-13 | $201.00M derived: sum of 3 quarters · filed 2026-08-06 | $255.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $69.00M 10-Q · filed 2025-11-07 | $143.00M derived: sum of 2 quarters · filed 2026-08-06 | $197.00M 10-Q · filed 2025-11-07 | $247.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $74.00M 10-Q · filed 2026-08-06 | $128.00M 10-Q · filed 2026-08-06 | $178.00M derived: sum of 3 quarters · filed 2026-08-06 | $245.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $54.00M 10-Q · filed 2026-05-08 | $104.00M derived: sum of 2 quarters · filed 2026-05-08 | $171.00M derived: sum of 3 quarters · filed 2026-05-08 | $238.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $117.00M derived: sum of 2 quarters · filed 2026-02-13 | $184.00M derived: sum of 3 quarters · filed 2026-02-13 | $235.00M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $67.00M 10-Q · filed 2025-11-07 | $134.00M derived: sum of 2 quarters · filed 2025-11-07 | $185.00M 10-Q · filed 2025-11-07 | $230.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $67.00M 10-Q · filed 2025-08-08 | $118.00M 10-Q · filed 2025-08-08 | $163.00M derived: sum of 3 quarters · filed 2026-02-13 | $219.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $51.00M 10-Q · filed 2025-05-09 | $96.00M derived: sum of 2 quarters · filed 2026-02-13 | $152.00M derived: sum of 3 quarters · filed 2026-02-13 | $215.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $101.00M derived: sum of 2 quarters · filed 2026-02-13 | $164.00M derived: sum of 3 quarters · filed 2026-02-13 | $207.00M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $56.00M 10-Q · filed 2024-11-08 | $119.00M derived: sum of 2 quarters · filed 2024-11-08 | $162.00M 10-Q · filed 2024-11-08 | $189.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | $63.00M 10-Q · filed 2024-08-09 | $106.00M 10-Q · filed 2024-08-09 | $133.00M derived: sum of 3 quarters · filed 2025-02-07 | $153.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | $43.00M 10-Q · filed 2024-05-03 | $70.00M derived: sum of 2 quarters · filed 2025-02-07 | $90.00M derived: sum of 3 quarters · filed 2025-02-07 | $100.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $47.00M derived: sum of 2 quarters · filed 2025-02-07 | $57.00M derived: sum of 3 quarters · filed 2025-02-07 | $60.00M 10-K · filed 2025-02-07 | ||||
| 2022-09-30 | $20.00M 10-Q · filed 2023-11-03 | $30.00M derived: sum of 2 quarters · filed 2023-11-03 | $33.00M 10-Q · filed 2023-11-03 | $37.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | $10.00M 10-Q · filed 2023-08-03 | $13.00M 10-Q · filed 2023-08-03 | $17.00M derived: sum of 3 quarters · filed 2024-02-09 | $19.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | $3.00M 10-Q · filed 2023-05-05 | $7.00M derived: sum of 2 quarters · filed 2024-02-09 | $9.00M derived: sum of 3 quarters · filed 2024-02-09 | $10.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $6.00M derived: sum of 2 quarters · filed 2024-02-09 | $7.00M derived: sum of 3 quarters · filed 2024-02-09 | $9.00M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | $2.00M 10-Q · filed 2022-11-04 | $3.00M derived: sum of 2 quarters · filed 2022-11-04 | $5.00M 10-Q · filed 2022-11-04 | $7.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $1.00M 10-Q · filed 2022-08-05 | $3.00M 10-Q · filed 2022-08-05 | $5.00M derived: sum of 3 quarters · filed 2023-02-10 | $8.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $2.00M 10-Q · filed 2022-05-03 | $4.00M derived: sum of 2 quarters · filed 2023-02-10 | $7.00M derived: sum of 3 quarters · filed 2023-02-10 | $10.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $5.00M derived: sum of 2 quarters · filed 2023-02-10 | $8.00M derived: sum of 3 quarters · filed 2023-02-10 | $18.00M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $3.00M 10-Q · filed 2021-11-05 | $6.00M derived: sum of 2 quarters · filed 2021-11-05 | $16.00M 10-Q · filed 2021-11-05 | $30.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $3.00M 10-Q · filed 2021-08-06 | $13.00M 10-Q · filed 2021-08-06 | $27.00M derived: sum of 3 quarters · filed 2022-02-11 | $44.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $10.00M 10-Q · filed 2021-05-07 | $24.00M derived: sum of 2 quarters · filed 2022-02-11 | $41.00M derived: sum of 3 quarters · filed 2022-02-11 | $58.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $31.00M derived: sum of 2 quarters · filed 2022-02-11 | $48.00M derived: sum of 3 quarters · filed 2022-02-11 | $59.00M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $17.00M 10-Q · filed 2020-11-05 | $34.00M derived: sum of 2 quarters · filed 2020-11-05 | $45.00M 10-Q · filed 2020-11-05 | $55.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $17.00M 10-Q · filed 2020-07-31 | $28.00M 10-Q · filed 2020-07-31 | $38.00M derived: sum of 3 quarters · filed 2021-02-12 | $72.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $11.00M 10-Q · filed 2020-05-21 | $21.00M derived: sum of 2 quarters · filed 2021-02-12 | $55.00M derived: sum of 3 quarters · filed 2021-02-12 | $71.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $44.00M derived: sum of 2 quarters · filed 2021-02-12 | $60.00M derived: sum of 3 quarters · filed 2021-02-12 | $71.00M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $34.00M 10-Q · filed 2019-11-07 | $50.00M derived: sum of 2 quarters · filed 2019-11-07 | $61.00M 10-Q · filed 2019-11-07 | $70.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $16.00M 10-Q · filed 2019-07-25 | $27.00M 10-Q · filed 2019-07-25 | $36.00M derived: sum of 3 quarters · filed 2020-02-14 | $45.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $11.00M 10-Q · filed 2019-05-03 | $20.00M derived: sum of 2 quarters · filed 2020-02-14 | $29.00M derived: sum of 3 quarters · filed 2020-02-14 | $39.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $18.00M derived: sum of 2 quarters · filed 2020-02-14 | $28.00M derived: sum of 3 quarters · filed 2020-02-14 | $34.00M 10-K · filed 2020-02-14 | $34.14M 10-K · filed 2018-02-09 | |||
| 2017-09-30 | $9.00M 10-Q · filed 2018-10-26 | $9.33M 10-Q · filed 2017-10-27 | $19.00M derived: sum of 2 quarters · filed 2018-10-26 | $25.00M 10-Q · filed 2018-10-26 | $24.85M 10-Q · filed 2017-10-27 | $30.65M derived: sum of 4 quarters · filed 2019-02-08 | ||
| 2017-06-30 | $10.00M 10-Q · filed 2018-07-27 | $9.26M 10-Q · filed 2017-07-28 | $16.00M 10-Q · filed 2018-07-27 | $15.52M 10-Q · filed 2017-07-28 | $21.65M derived: sum of 3 quarters · filed 2019-02-08 | $27.48M derived: sum of 4 quarters · filed 2019-02-08 | ||
| 2017-03-31 | $6.00M 10-Q · filed 2018-04-27 | $6.26M 10-Q · filed 2017-04-28 | $11.65M derived: sum of 2 quarters · filed 2019-02-08 | $17.48M derived: sum of 3 quarters · filed 2019-02-08 | $22.43M derived: sum of 4 quarters · filed 2019-02-08 | |||
| 2016-12-31 | $5.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $11.48M derived: sum of 2 quarters · filed 2019-02-08 | $16.43M derived: sum of 3 quarters · filed 2019-02-08 | $20.00M 10-K · filed 2019-02-08 | $19.73M 10-K · filed 2017-02-10 | |||
| 2016-09-30 | $5.83M 10-Q · filed 2017-10-27 | $10.78M derived: sum of 2 quarters · filed 2017-10-27 | $14.35M 10-Q · filed 2017-10-27 | $16.64M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-06-30 | $4.96M 10-Q · filed 2017-07-28 | $8.52M 10-Q · filed 2017-07-28 | $10.81M derived: sum of 3 quarters · filed 2018-02-09 | $14.98M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-03-31 | $3.57M 10-Q · filed 2017-04-28 | $5.86M derived: sum of 2 quarters · filed 2018-02-09 | $10.02M derived: sum of 3 quarters · filed 2018-02-09 | $14.72M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2015-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $6.46M derived: sum of 2 quarters · filed 2018-02-09 | $11.15M derived: sum of 3 quarters · filed 2018-02-09 | $16.70M 10-K · filed 2018-02-09 | ||||
| 2015-09-30 | $4.17M 10-Q · filed 2016-10-28 | $8.86M derived: sum of 2 quarters · filed 2016-10-28 | $14.40M 10-Q · filed 2016-10-28 | $20.93M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-06-30 | $4.69M 10-Q · filed 2016-07-29 | $10.24M 10-Q · filed 2016-07-29 | $16.77M derived: sum of 3 quarters · filed 2017-02-10 | $24.84M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-03-31 | $5.54M 10-Q · filed 2016-04-29 | $12.08M derived: sum of 2 quarters · filed 2017-02-10 | $20.15M derived: sum of 3 quarters · filed 2017-02-10 | $27.04M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2014-12-31 | $6.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $14.61M derived: sum of 2 quarters · filed 2017-02-10 | $21.49M derived: sum of 3 quarters · filed 2017-02-10 | $27.29M 10-K · filed 2017-02-10 | ||||
| 2014-09-30 | $8.07M 10-Q · filed 2015-10-30 | $14.96M derived: sum of 2 quarters · filed 2015-10-30 | $20.76M 10-Q · filed 2015-10-30 | $25.70M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-06-30 | $6.88M 10-Q · filed 2015-07-31 | $12.68M 10-Q · filed 2015-07-31 | $17.62M derived: sum of 3 quarters · filed 2016-02-11 | $24.27M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-03-31 | $5.80M 10-Q · filed 2015-05-01 | $10.74M derived: sum of 2 quarters · filed 2016-02-11 | $17.38M derived: sum of 3 quarters · filed 2016-02-11 | $24.66M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2013-12-31 | $4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $11.58M derived: sum of 2 quarters · filed 2016-02-11 | $18.86M derived: sum of 3 quarters · filed 2016-02-11 | $24.78M 10-K · filed 2016-02-11 | ||||
| 2013-09-30 | $6.64M 10-Q · filed 2014-10-31 | $13.92M derived: sum of 2 quarters · filed 2014-10-31 | $19.84M 10-Q · filed 2014-10-31 | $25.66M derived: sum of 4 quarters · filed 2014-10-31 | ||||
| 2013-06-30 | $7.28M 10-Q · filed 2014-08-01 | $13.20M 10-Q · filed 2014-08-01 | $19.02M derived: sum of 3 quarters · filed 2014-08-01 | $26.78M derived: sum of 4 quarters · filed 2014-08-01 | ||||
| 2013-03-31 | $5.92M 10-Q · filed 2014-05-02 | $11.74M derived: sum of 2 quarters · filed 2014-05-02 | $19.50M derived: sum of 3 quarters · filed 2014-05-02 | $26.57M derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2012-12-31 | $5.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $13.58M derived: sum of 2 quarters · filed 2014-02-07 | $20.65M derived: sum of 3 quarters · filed 2014-02-07 | $26.40M 8-K · filed 2015-11-16 | ||||
| 2012-09-30 | $7.76M 10-Q · filed 2013-10-31 | $14.83M derived: sum of 2 quarters · filed 2013-10-31 | $20.57M 10-Q · filed 2013-10-31 | $26.22M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-06-30 | $7.07M 10-Q · filed 2013-07-26 | $12.81M 10-Q · filed 2013-07-26 | $18.46M derived: sum of 3 quarters · filed 2014-02-07 | $24.25M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-03-31 | $5.74M 10-Q · filed 2013-04-26 | $11.39M derived: sum of 2 quarters · filed 2014-02-07 | $17.18M derived: sum of 3 quarters · filed 2014-02-07 | $22.63M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2011-12-31 | $5.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $11.43M derived: sum of 2 quarters · filed 2014-02-07 | $16.88M derived: sum of 3 quarters · filed 2014-02-07 | $20.22M 10-K · filed 2014-02-07 | ||||
| 2011-09-30 | $5.78M 10-Q · filed 2012-10-26 | $5.89M 10-Q · filed 2011-11-07 | $11.23M derived: sum of 2 quarters · filed 2012-10-26 | $14.57M 10-Q · filed 2012-10-26 | $14.86M 10-Q · filed 2011-11-07 | $17.35M derived: sum of 4 quarters · filed 2013-02-06 | ||
| 2011-06-30 | $5.45M 10-Q · filed 2012-07-27 | $5.54M 10-Q · filed 2011-07-29 | $8.79M 10-Q · filed 2012-07-27 | $8.96M 10-Q · filed 2011-07-29 | $11.57M derived: sum of 3 quarters · filed 2013-02-06 | $14.02M derived: sum of 4 quarters · filed 2013-02-06 | ||
| 2011-03-31 | $3.33M 10-Q · filed 2012-04-27 | $3.43M 10-Q · filed 2011-04-29 | $6.12M derived: sum of 2 quarters · filed 2013-02-06 | $8.57M derived: sum of 3 quarters · filed 2013-02-06 | $9.79M derived: sum of 4 quarters · filed 2013-02-06 | |||
| 2010-12-31 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | $5.24M derived: sum of 2 quarters · filed 2013-02-06 | $6.46M derived: sum of 3 quarters · filed 2013-02-06 | $7.05M 10-K · filed 2013-02-06 | $7.16M 10-K · filed 2011-02-11 | |||
| 2010-09-30 | $2.45M 10-Q · filed 2011-11-07 | $3.67M derived: sum of 2 quarters · filed 2011-11-07 | $4.27M 10-Q · filed 2011-11-07 | $5.22M derived: sum of 4 quarters · filed 2012-02-10 | ||||
| 2010-06-30 | $1.22M 10-Q · filed 2011-07-29 | $1.82M 10-Q · filed 2011-07-29 | $2.76M derived: sum of 3 quarters · filed 2012-02-10 | $3.92M derived: sum of 4 quarters · filed 2012-02-10 | ||||
| 2010-03-31 | $595.00K 10-Q · filed 2011-04-29 | $1.54M derived: sum of 2 quarters · filed 2012-02-10 | $2.70M derived: sum of 3 quarters · filed 2012-02-10 | $4.11M derived: sum of 4 quarters · filed 2012-02-10 | ||||
| 2009-12-31 | $948.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | $2.10M derived: sum of 2 quarters · filed 2012-02-10 | $3.52M derived: sum of 3 quarters · filed 2012-02-10 | $6.19M 10-K · filed 2012-02-10 | $6.21M 10-K · filed 2011-02-11 | |||
| 2009-09-30 | $1.15M 10-Q · filed 2010-10-29 | $2.57M derived: sum of 2 quarters · filed 2010-10-29 | $5.24M 10-Q · filed 2010-10-29 | |||||
| 2009-06-30 | $1.42M 10-Q · filed 2010-07-30 | $4.09M 10-Q · filed 2010-07-30 | ||||||
| 2008-12-31 | $30.41M 10-K · filed 2011-02-11 |