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Expedia Group, Inc.

EXPENasdaqTransportation ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 17/3010% below fair value
$298.99+13.06 (+4.57%)

Close on Nov 2, 2026Market cap $35.88BP/E 18.6Yield 0.54%

Expedia Deferred merchant bookings by Quarter

Deferred merchant bookings (Customer advance booking cash float) ($M)

Expedia Deferred merchant bookings: $15,426M in Q2 2026, up 15.0% from a year earlier.

Latest, Q2 2026
15,426
Period ended Jun 30, 2026
Change on a year earlier
+15.0%
13,415 in Q2 2025
History
36 quarters
Since Q4 2016
Sources
31
Documents cited below

Where the Q2 2026 figure comes from

“Deferred merchant bookings | 15,426 | 10,428”

Source: Expedia Group Earnings release (Form 8-K), filed 2026-08-05 ↗

Cash received from travelers for Merchant bookings prior to completion of stay; represents a key source of seasonal working capital float

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedDeferred merchant bookings (Customer advance booking cash float) ($M)Year on yearSource
Q2 2026Jun 30, 202615,426+15.0%Expedia Group Earnings release (Form 8-K), filed 2026-08-05 ↗
Q1 2026Mar 31, 202615,000+16.1%Expedia Group Earnings release (Form 8-K), filed 2026-05-07 ↗
Q4 2025Dec 31, 202510,428+22.4%Expedia Group Earnings release (Form 8-K), filed 2026-08-05 ↗
Q3 2025Sep 30, 202511,140+18.3%Expedia Group Earnings release (Form 8-K), filed 2025-11-06 ↗
Q2 2025Jun 30, 202513,415+11.0%Expedia Group Earnings release (Form 8-K), filed 2025-08-07 ↗
Q1 2025Mar 31, 202512,915+13.4%Expedia Group Earnings release (Form 8-K), filed 2025-05-08 ↗
Q4 2024Dec 31, 20248,517+10.3%Expedia Group Earnings release (Form 8-K), filed 2026-02-12 ↗
Q3 2024Sep 30, 20249,413+12.1%Expedia Group Earnings release (Form 8-K), filed 2025-11-06 ↗
Q2 2024Jun 30, 202412,083+4.9%Expedia Group Earnings release (Form 8-K), filed 2025-08-07 ↗
Q1 2024Mar 31, 202411,392+3.2%Expedia Group Earnings release (Form 8-K), filed 2025-05-08 ↗
Q4 2023Dec 31, 20237,723+8.0%Expedia Group Earnings release (Form 8-K), filed 2025-02-06 ↗
Q3 2023Sep 30, 20238,394+12.6%Expedia Group Earnings release (Form 8-K), filed 2024-11-07 ↗
Q2 2023Jun 30, 202311,523+14.8%Expedia Group Earnings release (Form 8-K), filed 2024-08-08 ↗
Q1 2023Mar 31, 202311,036+19.9%Expedia Group Earnings release (Form 8-K), filed 2024-05-02 ↗
Q4 2022Dec 31, 20227,151+25.7%Expedia Group Earnings release (Form 8-K), filed 2024-02-08 ↗
Q3 2022Sep 30, 20227,457+27.6%Expedia Group Earnings release (Form 8-K), filed 2023-11-02 ↗

Breakdown

What makes up deferred merchant bookings

Cite this data

StockData. (2026). Expedia Deferred merchant bookings ($M), quarterly Q4 2016–Q2 2026 [Data set]. Compiled from Expedia SEC filings and investor materials. https://stockdatahq.com/stocks/expe/kpis/deferred-merchant-bookings

See every metric in the Expedia KPI table. Data updated Nov 2, 2026.