Mattel (MAT) Interest & Investment Income (2009 - 2026)
Mattel's (MAT) quarterly Interest & Investment Income came in at $10.7 million in Q1 2026, down 33.22% YoY from $16.0 million in Q1 2025, and up 38.75% on a QoQ basis from $7.7 million in Q4 2025.
Mattel (MAT) Interest & Investment Income (2009 - 2026) Analysis & Trends
Mattel (MAT) has 18 years of Interest & Investment Income data on file, last reported at $10.7 million in Q1 2026.
- Quarterly Interest & Investment Income fell 33.22% year-over-year to $10.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.7 million (down 20.79% YoY) and the FY2025 annual result came in at $45.0 million, down 12.54% from the prior year.
- Interest & Investment Income climbed to $10.7 million in Q1 2026, from $7.7 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $17.3 million in Q1 2024 to a low of $1.2 million in Q1 2022.
- A 5-year average of $8.3 million and a median of $9.0 million in 2025 frame the typical range for Interest & Investment Income.
- Annual changes were most pronounced in 2023 — Interest & Investment Income jumped 442.35% — and 2025, when it plunged 36.09%.
- Tracing MAT's Interest & Investment Income over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 2.70 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 12.90 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | - |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | - |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 7.04 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 5.27 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | - |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | - |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 8.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.04 Mn |
| 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 |