Borgwarner (BWA) Interest & Investment Income (2009 - 2026)
Borgwarner (BWA) recorded quarterly Interest & Investment Income of -$11.0 million in Q1 2026, down 83.33% quarter-over-quarter from -$6.0 million in Q4 2025, and up 8.33% on a YoY basis from -$10.2 million in Q1 2025.
Borgwarner (BWA) Interest & Investment Income (2009 - 2026) Analysis & Trends
Borgwarner's Interest & Investment Income history runs 17 years deep, the most recent figure standing at -$11.0 million for Q1 2026.
- In Q1 2026, Interest & Investment Income rose 8.33% year-over-year to -$11.0 million; the TTM figure through Mar 2026 stood at -$38.0 million (down 40.74% YoY), while the FY2025 annual figure was -$39.0 million, down 95.0% from the prior year.
- Interest & Investment Income was -$11.0 million for Q1 2026 at Borgwarner, down from -$6.0 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $19.0 million in Q3 2023 to a low of -$12.0 million in Q2 2023.
- Historically, Interest & Investment Income has averaged -$5.8 million across 4 years, with a median of -$7.5 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Interest & Investment Income jumped 57.14% in 2024, then plunged 140.0% in 2025.
- A 4-year view of Interest & Investment Income shows it stood at -$7.0 million in 2023, then surged by 57.14% to -$3.0 million in 2024, then slumped by 100.0% to -$6.0 million in 2025, then sank by 83.33% to -$11.0 million in 2026.
- The last three Interest & Investment Income figures came in at -$11.0 million (Q1 2026), -$6.0 million (Q4 2025), and -$9.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.26 Bn | 76.01 Bn | 2.35 Bn | - |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn | -107.21 Mn |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn | -11.00 Mn |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn | - |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn | 500,000.00 |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn | - |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 37.00 Mn |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn | - |
| 10 | Autoliv | 9.61 Bn | 9.25 Bn | 526.00 Mn | 3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.00 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Jun 30, 2025 | -12.00 Mn |
| Mar 31, 2025 | -12.00 Mn |
| Dec 31, 2024 | -3.00 Mn |
| Sep 30, 2024 | -4.00 Mn |
| Jun 30, 2024 | -8.00 Mn |
| Mar 31, 2024 | -5.00 Mn |
| Dec 31, 2023 | -7.00 Mn |
| Sep 30, 2023 | 19.00 Mn |
| Jun 30, 2023 | -12.00 Mn |
| Sep 30, 2021 | 3.00 Mn |
| Jun 30, 2021 | 3.00 Mn |
| Mar 31, 2021 | 3.00 Mn |
| Dec 31, 2020 | 4.00 Mn |
| Sep 30, 2020 | 3.00 Mn |
| Jun 30, 2020 | 3.00 Mn |
| Mar 31, 2020 | 2.00 Mn |
| Dec 31, 2019 | 3.00 Mn |