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| Date | Value |
|---|---|
| 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 |