Orix (IX) Interest Income - Debt Securities (2013 - 2026)
Orix's Interest Income - Debt Securities was $365.16 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 220.5% from $113.94 million a year earlier but down 12.3% from the prior quarter.
Orix (IX) Interest Income - Debt Securities (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, Orix's Interest Income - Debt Securities was $1.09 billion through Jun 30, 2026, up 480.0% year-over-year; for FY2026 (ended Mar 31, 2026), it was $856.63 million, up 811.0% from FY2025.
- Interest Income - Debt Securities shows a five-year compound annual growth rate of 14.5% (FY2021 to FY2026).
- In earlier fiscal years, Interest Income - Debt Securities was $94.03 million in FY2025 (-58.9%), $228.99 million in FY2024 (+11.1%), $206.15 million in FY2023 (-45.0%) and $374.77 million in FY2022 (-13.8%).
- Quarterly Interest Income - Debt Securities has moved between -$54.33 million (fiscal Q4 2022) and $416.31 million (fiscal Q4 2026) over five years.
- Compared with a year earlier, Interest Income - Debt Securities was higher in four of the last five quarters, with growth averaging 207.1%.
- The best year-over-year quarter for Interest Income - Debt Securities over five years was fiscal Q3 2023 (growth of 505.6%); the worst was fiscal Q1 2023 (a decline of 92.9%).
- Per Business Quant data, IX's Interest Income - Debt Securities in the three fiscal quarters before Q1 2027 was $416.31 million (Q4 2026), $168.7 million (Q3 2026) and $143.95 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 42.82 Bn | 31.64 Bn | - | - |
| 2 | Orix | 38.85 Bn | 7.58 Bn | 12.74 Bn | 365.16 Mn |
| 3 | Royalty Pharma | 30.02 Bn | 27.40 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.05 Bn | 26.05 Bn | - | 1.07 Bn |
| 5 | Synchrony Financial | 23.55 Bn | -44.08 Bn | - | 197.00 Mn |
| 6 | Affirm Holdings | 23.27 Bn | 16.32 Bn | - | - |
| 7 | Royal Gold | 22.53 Bn | 21.71 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 14.32 Bn | 5.27 Bn | - | 29.36 Mn |
| 9 | Ares Capital | 13.77 Bn | 11.52 Bn | - | 300.00 Mn |
| 10 | Federal Home Loan Mortgage | 12.90 Bn | -5.77 Bn | - | 974.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 365.16 Mn |
| Mar 31, 2026 | 416.31 Mn |
| Dec 31, 2025 | 168.70 Mn |
| Sep 30, 2025 | 143.95 Mn |
| Jun 30, 2025 | 113.94 Mn |
| Mar 31, 2025 | 7.46 Mn |
| Dec 31, 2024 | 43.65 Mn |
| Sep 30, 2024 | 21.88 Mn |
| Jun 30, 2024 | 21.12 Mn |
| Mar 31, 2024 | 79.40 Mn |
| Dec 31, 2023 | 35.74 Mn |
| Sep 30, 2023 | 20.93 Mn |
| Jun 30, 2023 | 56.76 Mn |
| Mar 31, 2023 | 65.64 Mn |
| Dec 31, 2022 | 140.96 Mn |
| Sep 30, 2022 | 35.44 Mn |
| Jun 30, 2022 | 12.19 Mn |
| Mar 31, 2022 | -54.33 Mn |
| Dec 31, 2021 | 23.28 Mn |
| Sep 30, 2021 | 196.35 Mn |
Orix Interest Income - Debt Securities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-income-debt-securities&ticker=IX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-income-debt-securities", "ticker": "IX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-income-debt-securities&ticker=IX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();