Matson (MATX) Interest & Investment Income (2009 - 2026)

Matson (MATX) posted Interest & Investment Income of $6.1 million for Q1 2026, down 8.96% sequentially from $6.7 million in Q4 2025, and down 35.11% YoY from $9.4 million in Q1 2025.

Matson (MATX) Interest & Investment Income (2009 - 2026) Analysis & Trends

Matson has reported Interest & Investment Income for 9 years, with the latest figure at $6.1 million in Q1 2026.

  • Quarterly Interest & Investment Income fell 35.11% year-over-year to $6.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.4 million (down 41.92% YoY) and the FY2025 annual result came in at $31.7 million, down 34.37% from the prior year.
  • Interest & Investment Income retreated to $6.1 million in Q1 2026 per MATX's latest filing, from $6.7 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $18.8 million in Q2 2024 and troughed at $1.3 million in Q3 2022.
  • A 5-year average of $8.7 million and a median of $8.7 million in 2023 frame the typical range for Interest & Investment Income.
  • The sharpest annual moves came in 2023 and 2025: Interest & Investment Income surged 615.38% in 2023, then slumped 57.45% in 2025.
  • Over 5 years, Interest & Investment Income stood at $6.9 million in 2022, then jumped by 42.03% to $9.8 million in 2023, then rose by 5.1% to $10.3 million in 2024, then slumped by 34.95% to $6.7 million in 2025, then retreated by 8.96% to $6.1 million in 2026.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered $6.1 million, $6.7 million, and $7.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn -
2 Matson 6.59 Bn 6.47 Bn - 5.00 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn 4.67 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn 32.30 Mn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 7.40 Mn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn -1,051.20 Bn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn 3.26 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn 2.82 Mn
10 Sfl 1.65 Bn 1.50 Bn 106.91 Mn 2.39 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 5.00 Mn
Mar 31, 2026 6.10 Mn
Dec 31, 2025 6.70 Mn
Sep 30, 2025 7.60 Mn
Jun 30, 2025 8.00 Mn
Mar 31, 2025 9.40 Mn
Dec 31, 2024 10.30 Mn
Sep 30, 2024 10.40 Mn
Jun 30, 2024 18.80 Mn
Mar 31, 2024 8.80 Mn
Dec 31, 2023 9.80 Mn
Sep 30, 2023 9.30 Mn
Jun 30, 2023 8.70 Mn
Mar 31, 2023 8.20 Mn
Dec 31, 2022 6.90 Mn
Sep 30, 2022 1.30 Mn
Mar 31, 2012 100,000.00
Dec 31, 2011 -200,000.00
Jun 30, 2011 200,000.00
Dec 31, 2010 -100,000.00