Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Global Business Travel Group, Inc. (GBTG) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$840.00M
Net Income	$52.00M
Cost of Goods Sold	$350.00M
Gross Profit	$490.00M
Operating Expenses	$837.00M
Operating Income	$3.00M
Non-Operating Income/Expense	$8.00M
Pre-Tax Income	$11.00M
Normalized Pre-Tax Income	$11.00M
Income after Taxes	$53.00M
Income from Continuous Operations	$54.00M
Consolidated Net Income/Loss	$54.00M
Normalized Income after Taxes	$53.00M
EBIT	$3.00M
EBITDA	$63.00M
Weighted-Average Shares Outstanding (Basic)	512.80M
Weighted-Average Shares Outstanding (Diluted)	519.40M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$1.76B
Property, Plant, and Equipment	$302.00M
Long-Term Assets	$3.32B
Total Assets	$5.08B
Current Liabilities	$1.49B
Long-Term Debt	$1.46B
Long-Term Liabilities	$1.97B
Total Liabilities	$3.46B
Common Equity	$1.61B
Tangible Shareholders Equity	$-870.00M
Shareholders Equity	$1.61B
Common Shares Outstanding	522.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-15.00M
Cash Flow from Investing Activities	$-27.00M
Cash Flow from Financial Activities	$49.00M
Beginning Cash	$479.00M
End Cash	$480.00M
Increase/Decrease in Cash	$1.00M
Stock-Based Compensation	$17.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.94
Gross Margin	58.33%
Operating Margin	0.36%
EBIT Margin	0.36%
EBITDA Margin	--
Pre-Tax Profit Margin	1.31%
Profit Margin	6.19%
Free Cash Flow	$-52.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	--
Receiveable Turnover	0.83
Days Sales in Receivables	107.89
Return on Equity	3.35%
Return on Tangible Equity	-6.21%
Return on Assets	1.06%
Return on Investments	1.76%
Book Value Per Share	$3.09
Free Cash Flow per Share	$-0.10
Operating Cash Flow per Share	$-0.03

Data from Zacks Investment Research, Inc.