Global Business Travel Group, Inc. Investment Income, Interest
Global Business Travel Group, Inc. (GBTG) reported Investment Income, Interest of $1.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeInterest · last filed 2026-08-04
- Global Business Travel Group, Inc. investment income, interest for the quarter ending 2026-06-30 was $1.00M, a 50.00% decline year-over-year.
- Global Business Travel Group, Inc. investment income, interest for the quarter ending 2026-03-31 was $1.00M, a 50.00% decline year-over-year.
- Global Business Travel Group, Inc. investment income, interest for the quarter ending 2025-12-31 was $2.00M, a 0.00% change year-over-year.
- Global Business Travel Group, Inc. investment income, interest for the quarter ending 2025-09-30 was $2.00M, a 0.00% change year-over-year.
- Global Business Travel Group, Inc. investment income, interest for fiscal 2025 was $8.00M, a 33.33% increase from fiscal 2024.
- Global Business Travel Group, Inc. investment income, interest for fiscal 2024 was $6.00M, a 500.00% increase from fiscal 2023.
- Global Business Travel Group, Inc. investment income, interest for fiscal 2023 was $1.00M.
- Global Business Travel Group, Inc. investment income, interest for fiscal 2022 was $0.00, a 100.00% decline 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 | Investment Income, Interest 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $1.00M 10-Q · filed 2026-08-04 | $2.00M 10-Q · filed 2026-08-04 | $4.00M derived: sum of 3 quarters · filed 2026-08-04 | $6.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $1.00M 10-Q · filed 2026-05-11 | $3.00M derived: sum of 2 quarters · filed 2026-05-11 | $5.00M derived: sum of 3 quarters · filed 2026-05-11 | $7.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $4.00M derived: sum of 2 quarters · filed 2026-03-09 | $6.00M derived: sum of 3 quarters · filed 2026-08-04 | $8.00M 10-K · filed 2026-03-09 | |
| 2025-09-30 | $2.00M 10-Q · filed 2025-11-10 | $4.00M derived: sum of 2 quarters · filed 2026-08-04 | $6.00M 10-Q · filed 2025-11-10 | $8.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $2.00M 10-Q · filed 2026-08-04 | $4.00M 10-Q · filed 2026-08-04 | $6.00M derived: sum of 3 quarters · filed 2026-08-04 | $8.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $2.00M 10-Q · filed 2026-05-11 | $4.00M derived: sum of 2 quarters · filed 2026-05-11 | $6.00M derived: sum of 3 quarters · filed 2026-05-11 | $8.00M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $4.00M derived: sum of 2 quarters · filed 2026-03-09 | $6.00M derived: sum of 3 quarters · filed 2026-03-09 | $6.00M 10-K · filed 2026-03-09 | |
| 2024-09-30 | $2.00M 10-Q · filed 2025-11-10 | $4.00M derived: sum of 2 quarters · filed 2025-11-10 | $4.00M 10-Q · filed 2025-11-10 | $5.00M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2024-06-30 | $2.00M 10-Q · filed 2025-08-05 | $2.00M 10-Q · filed 2025-08-05 | $3.00M derived: sum of 3 quarters · filed 2026-03-09 | $3.00M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-06 | $1.00M derived: sum of 2 quarters · filed 2026-03-09 | $1.00M derived: sum of 3 quarters · filed 2026-03-09 | $1.00M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2023-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $1.00M derived: sum of 2 quarters · filed 2026-03-09 | $1.00M derived: sum of 3 quarters · filed 2026-03-09 | $1.00M 10-K · filed 2026-03-09 | |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-05 | $0.00 derived: sum of 2 quarters · filed 2024-11-05 | $0.00 10-Q · filed 2024-11-05 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-03-07 | ||||
| 2022-03-31 | $321.89K 10-Q · filed 2022-05-09 | $1.08M derived: sum of 2 quarters · filed 2024-03-13 | $1.15M derived: sum of 3 quarters · filed 2024-03-13 | $1.18M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2021-12-31 | $757.93K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-13 | $823.81K derived: sum of 2 quarters · filed 2024-03-13 | $858.48K derived: sum of 3 quarters · filed 2024-03-13 | $1.00M 10-K · filed 2024-03-13 | $371.00K 10-K · filed 2022-03-01 |
| 2021-09-30 | $65.88K 10-Q/A · filed 2021-11-29 | $100.55K derived: sum of 2 quarters · filed 2021-11-29 | $242.07K 10-Q/A · filed 2021-11-29 | ||
| 2021-06-30 | $34.67K 10-Q · filed 2021-08-13 | $176.19K 10-Q · filed 2021-08-13 | |||
| 2021-03-31 | $141.52K 10-Q · filed 2022-05-09 | ||||
| 2020-12-31 | $1.00M 10-K · filed 2023-03-21 | $175.53K 10-K · filed 2021-03-30 |
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