International Airlines Group | IAG - Interest Income

International Airlines Group reported EUR62M in Interest Income for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 43.99B

Cash and Equivalent

EUR 7.72B

EUR 2.99B

EUR 14.43B

Current Liabilities

EUR 21.15B

EUR 14.81B

2.27

EUR 1.11B

EUR 1.8B

66.04K

EPS Earnings Per Share

EUR 0.04

Equity Capital and Reserves

EUR 5.96B

Gross Profit on Sales

EUR 3.25B

Interest Expense on Debt

EUR 230M

Interest Income

EUR 62M

EUR 11.88B

Market Capitalization

EUR 23.96B

EUR 639M

Operating Expenses

EUR 6.87B

Operating Profit

EUR 1.11B

PE Price to Earnings

6.75

EUR 890M

EUR 7.18B

Selling and Administration Expenses

EUR 2.19B

EUR 630M

Trade Creditors

EUR 6.32B

EUR 1.96B

	Interest Income	Change		Date
Aegean Airlines	EUR 10.87M		1.18M	Dec/2024
Aena	EUR 3.38M		24.49M	Dec/2025
Aeroports de Paris	EUR 65M		15M	Jun/2024
Air France-KLM	EUR 45M		20M	Dec/2025
Amadeus IT	EUR 3.3M		200K	Dec/2025
Finnair Oyj	EUR 5.7M		0	Dec/2025
International Airlines Group	EUR 57M		5M	Dec/2025
International Airlines Group	EUR 62M		8M	Sep/2025
Lufthansa	EUR 60M		3M	Dec/2025
Melia Hotels	EUR 1.21M		777K	Jun/2025
Rolls-Royce	GBP 141M		13M	Dec/2024
Ryanair Holdings	EUR 9M		3.1M	Dec/2025
Viscofan	EUR 623K		118K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62508	1,644	2.70%
Ether	1632.85	64.4946	4.11%
Binance	594.0	19.5600	3.41%
Cardano	0.16528	0.0080	5.08%
Solana	65.1407	2.9555	4.75%
XRP	1.15260	0.0596	5.46%
Polkadot	0.97	0.0287	3.04%
Avalanche	6.80	0.1360	2.04%
Polygon	0.08	0.0028	3.60%
Cosmos	1.71	0.0835	5.12%
Dai	0.99951	0.0002	0.02%
Litecoin	42.370	1.0003	2.42%
Uniswap	2.59	0.1205	4.89%
Algorand	0.10	0.0041	4.44%
Bitcoin Cash	226.58	9.2100	4.24%
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