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
DateValue
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