Mattel (MAT) Interest & Investment Income (2009 - 2026)
Mattel (MAT) reported Interest & Investment Income of $10.7 million for Q1 2026, down 33.22% on a YoY basis from $16.0 million in Q1 2025, and up 38.75% quarter-over-quarter from $7.7 million in Q4 2025.
Mattel (MAT) Interest & Investment Income (2009 - 2026) Analysis & Trends
Mattel has reported Interest & Investment Income for 18 years, with the latest figure at $10.7 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income fell 33.22% year-over-year to $10.7 million; the trailing twelve-month figure through Mar 2026 stood at $39.7 million (down 20.79% YoY), and the FY2025 full-year result was $45.0 million, down 12.54% from the prior year.
- Interest & Investment Income for Q1 2026 stood at $10.7 million, up from $7.7 million in the prior quarter.
- The five-year high for Interest & Investment Income was $17.3 million in Q1 2024, with the low at $1.2 million in Q1 2022.
- Historically, Interest & Investment Income has averaged $8.3 million across 5 years, with a median of $9.0 million in 2025.
- Annual changes were most pronounced in 2023 — Interest & Investment Income jumped 442.35% — and 2025, when it plunged 36.09%.
- Mattel's Interest & Investment Income stood at $4.3 million in 2022, then surged by 126.79% to $9.8 million in 2023, then increased by 22.21% to $12.0 million in 2024, then sank by 36.09% to $7.7 million in 2025, then surged by 38.75% to $10.7 million in 2026.
- The last three Interest & Investment Income figures came in at $10.7 million (Q1 2026), $7.7 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 | Amer Sports | 19,042,856.99 Bn | 19,042,856.34 Bn | 1.17 Bn | -2.70 Mn |
| 2 | Hasbro | 11.58 Bn | 10.25 Bn | 764.10 Mn | 10.10 Mn |
| 3 | Life Time Group Holdings | 7.43 Bn | 7.31 Bn | 382.00 Mn | -15.70 Mn |
| 4 | Acushnet Holdings | 5.65 Bn | 5.60 Bn | 355.26 Mn | -13.07 Mn |
| 5 | Mattel | 4.38 Bn | 3.52 Bn | 386.78 Mn | 10.65 Mn |
| 6 | Planet Fitness | 4.04 Bn | 3.57 Bn | 291.90 Mn | 5.66 Mn |
| 7 | YETI Holdings | 3.90 Bn | 3.71 Bn | 340.87 Mn | -994,000.00 |
| 8 | Callaway Golf | 2.98 Bn | 2.48 Bn | 326.70 Mn | - |
| 9 | Onespaworld Holdings | 2.43 Bn | 2.41 Bn | 209.81 Mn | - |
| 10 | Peloton Interactive | 2.40 Bn | 1.28 Bn | 327.30 Mn | 8.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.65 Mn |
| Dec 31, 2025 | 7.68 Mn |
| Sep 30, 2025 | 9.03 Mn |
| Jun 30, 2025 | 12.37 Mn |
| Mar 31, 2025 | 15.95 Mn |
| Dec 31, 2024 | 12.01 Mn |
| Sep 30, 2024 | 9.79 Mn |
| Jun 30, 2024 | 12.40 Mn |
| Mar 31, 2024 | 17.28 Mn |
| Dec 31, 2023 | 9.83 Mn |
| Sep 30, 2023 | 4.57 Mn |
| Jun 30, 2023 | 4.32 Mn |
| Mar 31, 2023 | 6.52 Mn |
| Dec 31, 2022 | 4.33 Mn |
| Sep 30, 2022 | 1.90 Mn |
| Jun 30, 2022 | 1.96 Mn |
| Mar 31, 2022 | 1.20 Mn |
| Dec 31, 2021 | 1.35 Mn |
| Sep 30, 2021 | 753,000.00 |
| Jun 30, 2021 | 584,000.00 |