American Airlines Group (XSWX:AAL) Interest Income: CHF231 Mil (TTM As of Jun. 2026)

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XSWX:AAL American Airlines Group Inc XSWX:AAL
80 GF Score
Price CHF12.29
GF Value CHF12.02
! 4 Warning Signs
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What is American Airlines Group Interest Income?

American Airlines Group XSWX:AAL 80 Interest Income is CHF231 Mil as of Jun. 2026. GuruFocus rates XSWX:AAL with a GF Score™ of 80/100 and a GF Value™ of CHF12.02. The stock has 4 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. American Airlines Group's interest income for the three months ended in Jun. 2026 was CHF59 Mil. Its interest income for the trailing twelve months (TTM) ended in Jun. 2026 was CHF231 Mil.

American Airlines Group Interest Income Historical Data

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The historical data trend for American Airlines Group's Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

American Airlines Group Interest Income Chart

American Airlines Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.58 201.23 511.10 417.27 284.49

American Airlines Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 81.32 71.65 57.38 43.30 59.15
XSWX:AAL
80GF Score
American Airlines Group Inc XSWX:AAL
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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American Airlines Group Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF231 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of CHF231 Mil mean?
American Airlines Group (XSWX:AAL) has a Interest Income of CHF231 Mil as of Jun. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on American Airlines Group and its competitors.
Is American Airlines Group's Interest Income too high?
American Airlines Group's current Interest Income is CHF231 Mil. Overall, American Airlines Group has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does American Airlines Group's Interest Income compare to CPA and ALK?
American Airlines Group's Interest Income of CHF231 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Income for a Transportation company?
A good Interest Income depends on the Transportation industry context. However, Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on American Airlines Group and its competitors. American Airlines Group's current Interest Income is CHF231 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Airlines Group stock overvalued right now?
American Airlines Group (XSWX:AAL) has a current Interest Income of CHF231 Mil. The stock's GF Value™ is CHF12.02, compared to a current price of CHF12.29 — trading 2.3% above its estimated fair value. The current Interest Income is CHF231 Mil. American Airlines Group's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For American Airlines Group (XSWX:AAL), the current Interest Income is CHF231 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is American Airlines Group (XSWX:AAL) Overvalued in 2026?

Based on GuruFocus' analysis, American Airlines Group stock appears to be overvalued. The current stock price of CHF12.29 is trading 2.3% above its estimated GF Value™ of CHF12.02.

Key valuation signals for XSWX:AAL:

  • Interest Income: CHF231 Mil
  • GF Value™: CHF12.02 vs. price of CHF12.29 (2.3% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the XSWX:AAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

American Airlines Group Business Description

Address 1 Skyview Drive, Fort Worth, TX, USA, 76155
American Airlines is the world's largest airline by aircraft, capacity, and scheduled revenue passenger miles. Its major US hubs are Dallas/Fort Worth, Charlotte, Chicago, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C. It generates over 30% of US airline revenue connecting Latin America with destinations in the United States. After completing a major fleet renewal, the company has the youngest average fleet of US legacy carriers.
80GF Score

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Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF12.29
Price
CHF12.02
GF Value