Matson (MATX) Interest & Investment Income (2009 - 2026)
Matson's (MATX) quarterly Interest & Investment Income came in at $5.0 million in Q2 2026, down 37.5% year-over-year from $8.0 million in Q2 2025, and down 18.03% quarter-over-quarter from $6.1 million in Q1 2026.
Analysis
Matson (MATX) Interest & Investment Income (2009 - 2026) Analysis & Trends
Matson has disclosed Interest & Investment Income across 9 years of filings, most recently posting $5.0 million for Q2 2026.
- In Q2 2026, Interest & Investment Income fell 37.5% year-over-year to $5.0 million; the TTM figure through Jun 2026 stood at $25.4 million (down 33.33% YoY), while the FY2025 annual figure was $31.7 million, down 34.37% from the prior year.
- Interest & Investment Income came in at $5.0 million for Q2 2026 at Matson, down from $6.1 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $18.8 million in Q2 2024 to a low of $1.3 million in Q3 2022.
- Average Interest & Investment Income over 5 years is $8.5 million, with a median of $8.4 million recorded in 2023.
- Year-over-year, Interest & Investment Income jumped 615.38% in 2023 and sank 57.45% in 2025.
- Over 5 years, Interest & Investment Income stood at $6.9 million in 2022, then surged by 42.03% to $9.8 million in 2023, then grew by 5.1% to $10.3 million in 2024, then plunged by 34.95% to $6.7 million in 2025, then dropped by 25.37% to $5.0 million in 2026.
- Per Business Quant data, the three most recent Interest & Investment Income figures were $5.0 million in Q2 2026, $6.1 million in Q1 2026, and $6.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 4.71 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | - |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 5.00 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 3.49 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 21.11 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 14.88 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 24.10 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 3.04 Mn |
| 10 | Torm | 3.44 Bn | 94.67 Mn | 652.00 Mn | 2.30 Mn |
Historic Data
Download Data
Historic 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 | -25.00 Mn |
| Jun 30, 2011 | 200,000.00 |
| Dec 31, 2010 | -27.60 Mn |