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
DateValue
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