Cleveland-Cliffs CLF
NYSE CLF
$11.27 +0.53 (+4.93%)
At close: Aug 21, 2026 · 4:00 PM EDT

Cleveland-Cliffs (CLF) Interest & Investment Income (2009 - 2019)

Cleveland-Cliffs (CLF) posted quarterly Interest & Investment Income of $315.7 million for Q4 2019, up 12.31% year-over-year from $281.1 million in Q4 2018, and up 12.31% quarter-over-quarter from $281.1 million in Q4 2018.

Cleveland-Cliffs (CLF) Interest & Investment Income (2009 - 2019) Analysis & Trends

Cleveland-Cliffs (CLF) has reported Interest & Investment Income for 9 consecutive years, with $315.7 million the latest figure, recorded in Q4 2019.

  • In Q4 2019, Interest & Investment Income rose 12.31% year-over-year to $315.7 million; the TTM figure through Dec 2019 stood at $315.7 million (up 12.31% YoY), while the FY2025 annual figure was -$223.0 million, up 9.72% from the prior year.
  • Interest & Investment Income grew to $315.7 million in Q4 2019 per CLF's latest filing, from $281.1 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $315.7 million in Q4 2019 and bottomed at -$241.4 million in Q4 2015.
  • Historically, Interest & Investment Income has averaged $118.5 million across 3 years, with a median of $281.1 million in 2018.
  • Annual changes were most pronounced in 2015 — Interest & Investment Income advanced 17.07% — and 2019, when it rose 12.31%.
  • Cleveland-Cliffs' Interest & Investment Income stood at -$241.4 million in 2015, then jumped by 216.45% to $281.1 million in 2018, then climbed by 12.31% to $315.7 million in 2019.
  • Business Quant data shows CLF's Interest & Investment Income at $315.7 million in Q4 2019, $281.1 million in Q4 2018, and -$241.4 million in Q4 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Ternium 108.84 Bn 98.95 Bn 941.02 Mn 45.20 Mn
2 Nucor 55.75 Bn 53.05 Bn 2.03 Bn 24.00 Mn
3 ArcelorMittal 54.97 Bn 50.12 Bn - -
4 Steel Dynamics 32.99 Bn 32.40 Bn 958.97 Mn -
5 Reliance 19.82 Bn 19.59 Bn 1.30 Bn -
6 Cleveland-Cliffs 6.46 Bn 6.39 Bn 132.00 Mn -156.00 Mn
7 Gerdau 5.42 Bn 4.28 Bn 558.98 Mn 22.19 Mn
8 GRUPO SIMEC, S.A.B. de C.V 4.53 Bn 2.97 Bn - -
9 Posco Holdings 4.32 Bn 1.83 Bn 1.04 Bn 1.05 Bn
10 Worthington Steel 1.74 Bn 1.66 Bn 118.80 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2019 315.70 Mn
Dec 31, 2018 281.10 Mn
Dec 31, 2015 -241.40 Mn
Dec 31, 2014 -291.10 Mn
Dec 31, 2013 -204.90 Mn
Dec 31, 2012 -382.70 Mn
Mar 31, 2012 2.00 Mn
Dec 31, 2011 1.90 Mn
Sep 30, 2011 2.70 Mn
Jun 30, 2011 2.40 Mn
Mar 31, 2011 2.50 Mn
Dec 31, 2010 1.50 Mn
Sep 30, 2010 3.30 Mn
Jun 30, 2010 2.70 Mn
Mar 31, 2010 2.40 Mn
Dec 31, 2009 3.10 Mn
Sep 30, 2009 1.90 Mn
Jun 30, 2009 2.40 Mn