Borr Drilling (BORR) Interest & Investment Income (2018 - 2026)

Borr Drilling (BORR) reported Interest & Investment Income of $1.7 million for Q1 2026, up 183.33% year-over-year from $600000.0 in Q1 2025, and down 22.73% quarter-over-quarter from $2.2 million in Q3 2025.

Borr Drilling (BORR) Interest & Investment Income (2018 - 2026) Analysis & Trends

Borr Drilling (BORR) has 8 years of Interest & Investment Income data on file, last reported at $1.7 million in Q1 2026.

  • Interest & Investment Income for Q1 2026 came in at $1.7 million, up 183.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 million (up 183.33% YoY), and the FY2025 annual result was $3.7 million, down 42.19% from the prior year.
  • Interest & Investment Income fell to $1.7 million in Q1 2026 per BORR's latest filing, from $2.2 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $5.4 million in Q3 2024 and troughed at $600000.0 in Q1 2025.
  • A 5-year average of $3.0 million and a median of $3.1 million in 2023 frame the typical range for Interest & Investment Income.
  • The sharpest annual moves came in 2025 and 2026: Interest & Investment Income plunged 71.05% in 2025, then soared 183.33% in 2026.
  • A 5-year view of Interest & Investment Income shows it stood at $4.7 million in 2022, then slipped by 10.64% to $4.2 million in 2023, then rose by 28.57% to $5.4 million in 2024, then sank by 59.26% to $2.2 million in 2025, then decreased by 22.73% to $1.7 million in 2026.
  • Business Quant data shows BORR's Interest & Investment Income at $1.7 million in Q1 2026, $2.2 million in Q3 2025, and $1.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Precision Drilling 156.90 Bn 156.84 Bn 120.82 Mn -
2 Noble 7.48 Bn 6.81 Bn 755.58 Mn 8.20 Mn
3 Transocean 6.71 Bn 6.09 Bn 475.00 Mn 10.00 Mn
4 Patterson Uti Energy 4.36 Bn 4.03 Bn 535.85 Mn 2.77 Mn
5 Helmerich & Payne 3.92 Bn 3.82 Bn 907.56 Mn 2.16 Mn
6 Seadrill 2.75 Bn 2.42 Bn 177.00 Mn 2.00 Mn
7 Sable Offshore 1.56 Bn 1.51 Bn -66.76 Mn -
8 Nabors Industries 1.45 Bn 1.33 Bn 290.08 Mn 2.86 Mn
9 Borr Drilling 1.40 Bn 1.16 Bn - 1.70 Mn
10 Valaris 492.40 Mn -85.40 Mn 92.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.70 Mn
Sep 30, 2025 2.20 Mn
Jun 30, 2025 1.10 Mn
Mar 31, 2025 600,000.00
Sep 30, 2024 5.40 Mn
Jun 30, 2024 3.80 Mn
Mar 31, 2024 1.40 Mn
Sep 30, 2023 4.20 Mn
Jun 30, 2023 4.10 Mn
Mar 31, 2023 2.40 Mn
Sep 30, 2022 4.70 Mn
Jun 30, 2022 3.90 Mn
Sep 30, 2020 200,000.00
Jun 30, 2020 200,000.00
Mar 31, 2020 200,000.00
Sep 30, 2019 1.10 Mn
Jun 30, 2019 500,000.00
Mar 31, 2019 300,000.00
Sep 30, 2018 1.00 Mn
Jun 30, 2018 900,000.00