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Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating IncomeOther Non Operating IncomeProfit After TaxRevenueShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Mattel (MAT) Interest & Investment Income (2016 - 2025)

Mattel (MAT) has disclosed Interest & Investment Income for 17 consecutive years, with $7.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest & Investment Income fell 36.09% year-over-year to $7.7 million, compared with a TTM value of $45.0 million through Dec 2025, down 12.54%, and an annual FY2025 reading of $45.0 million, down 12.54% over the prior year.
  • Interest & Investment Income was $7.7 million for Q4 2025 at Mattel, down from $9.0 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $17.3 million in Q1 2024 and bottomed at $583000.0 in Q2 2021.
  • Average Interest & Investment Income over 5 years is $6.7 million, with a median of $5.5 million recorded in 2023.
  • The sharpest move saw Interest & Investment Income tumbled 60.65% in 2021, then surged 442.35% in 2023.
  • Year by year, Interest & Investment Income stood at $1.3 million in 2021, then soared by 221.75% to $4.3 million in 2022, then skyrocketed by 126.79% to $9.8 million in 2023, then grew by 22.21% to $12.0 million in 2024, then tumbled by 36.09% to $7.7 million in 2025.
  • Business Quant data shows Interest & Investment Income for MAT at $7.7 million in Q4 2025, $9.0 million in Q3 2025, and $12.4 million in Q2 2025.