Gerdau (GGB) Interest & Investment Income (2009 - 2026)
Gerdau (GGB) reported Interest & Investment Income of $23.9 million for Q1 2026, down 9.04% on a YoY basis from $26.3 million in Q1 2025, and down 73.21% quarter-over-quarter from $89.3 million in Q3 2025.
Gerdau (GGB) Interest & Investment Income (2009 - 2026) Analysis & Trends
Gerdau has reported Interest & Investment Income for 18 years, with the latest figure at $23.9 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income fell 9.04% year-over-year to $23.9 million; the trailing twelve-month figure through Mar 2026 stood at $23.9 million (down 9.04% YoY), and the FY2025 full-year result was $128.7 million, up 2.96% from the prior year.
- Interest & Investment Income for Q1 2026 stood at $23.9 million, down from $89.3 million in the prior quarter.
- The five-year high for Interest & Investment Income was $143.6 million in Q3 2023, with the low at $17.0 million in Q1 2022.
- Historically, Interest & Investment Income has averaged $62.1 million across 5 years, with a median of $52.1 million in 2025.
- Annual changes were most pronounced in 2023 — Interest & Investment Income jumped 144.66% — and 2024, when it slumped 33.64%.
- Gerdau's Interest & Investment Income stood at $74.1 million in 2022, then surged by 93.73% to $143.6 million in 2023, then tumbled by 33.64% to $95.3 million in 2024, then fell by 6.31% to $89.3 million in 2025, then sank by 73.21% to $23.9 million in 2026.
- The last three Interest & Investment Income figures came in at $23.9 million (Q1 2026), $89.3 million (Q3 2025), and $52.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 63.73 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 20.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | - |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | - |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | -148.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 0.44 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | 62.24 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | - |
| 10 | Gerdau | 21.17 Mn | -1.11 Bn | 435.85 Mn | 23.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.92 Mn |
| Sep 30, 2025 | 89.29 Mn |
| Jun 30, 2025 | 52.08 Mn |
| Mar 31, 2025 | 26.30 Mn |
| Sep 30, 2024 | 95.30 Mn |
| Jun 30, 2024 | 69.23 Mn |
| Mar 31, 2024 | 35.33 Mn |
| Sep 30, 2023 | 143.61 Mn |
| Jun 30, 2023 | 92.82 Mn |
| Mar 31, 2023 | 41.57 Mn |
| Sep 30, 2022 | 74.13 Mn |
| Jun 30, 2022 | 46.82 Mn |
| Mar 31, 2022 | 16.99 Mn |
| Sep 30, 2021 | 31.08 Mn |
| Jun 30, 2021 | 19.91 Mn |
| Mar 31, 2021 | 10.24 Mn |
| Sep 30, 2020 | 25.94 Mn |
| Jun 30, 2020 | 18.15 Mn |
| Mar 31, 2020 | 10,500.97 |
| Sep 30, 2019 | 34.77 Mn |