CION Investment (CICB) Interest Expenses (2021 - 2026)
CION Investment's (CICB) quarterly Interest Expenses came in at $24.4 million in Q1 2026, up 6.15% YoY from $23.0 million in Q1 2025, and up 4354.93% on a QoQ basis from $548000.0 in Q4 2025.
CION Investment (CICB) Interest Expenses (2021 - 2026) Analysis & Trends
CION Investment (CICB) has 6 years of Interest Expenses data on file, last reported at $24.4 million in Q1 2026.
- Quarterly Interest Expenses rose 6.15% year-over-year to $24.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $70.2 million (down 27.95% YoY) and the FY2025 annual result came in at $90.5 million, down 6.53% from the prior year.
- Interest Expenses grew to $24.4 million in Q1 2026, from $548000.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $26.0 million in Q4 2024 to a low of $548000.0 in Q4 2025.
- A 5-year average of $17.4 million and a median of $21.8 million in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2024 — Interest Expenses surged 277.55% — and 2025, when it sank 97.89%.
- Tracing CICB's Interest Expenses over 5 years: stood at $2.0 million in 2022, then soared by 239.71% to $6.9 million in 2023, then surged by 277.55% to $26.0 million in 2024, then slumped by 97.89% to $548000.0 in 2025, then surged by 4354.93% to $24.4 million in 2026.
- The last three Interest Expenses figures came in at $24.4 million (Q1 2026), $548000.0 (Q4 2025), and $22.7 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.10 Mn |
| Jun 30, 2026 | 25.10 Mn |
| Mar 31, 2026 | 24.41 Mn |
| Mar 31, 2026 | 24.41 Mn |
| Dec 31, 2025 | 548,000.00 |
| Dec 31, 2025 | 548,000.00 |
| Sep 30, 2025 | 22.65 Mn |
| Sep 30, 2025 | 22.65 Mn |
| Jun 30, 2025 | 22.64 Mn |
| Jun 30, 2025 | 22.64 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Dec 31, 2024 | 26.00 Mn |
| Dec 31, 2024 | 26.00 Mn |
| Sep 30, 2024 | 24.74 Mn |
| Sep 30, 2024 | 24.74 Mn |
| Jun 30, 2024 | 23.77 Mn |
| Jun 30, 2024 | 23.77 Mn |
| Mar 31, 2024 | 24.70 Mn |
| Mar 31, 2024 | 24.70 Mn |