Moodys (MCO) Interest & Investment Income (2009 - 2026)

Moodys (MCO) reported Interest & Investment Income of -$66.0 million for Q1 2026, down 8.2% year-over-year from -$71.9 million in Q1 2025, and down 100.0% quarter-over-quarter from -$33.0 million in Q4 2025.

Moodys (MCO) Interest & Investment Income (2009 - 2026) Analysis & Trends

Moodys (MCO) has 18 years of Interest & Investment Income data on file, last reported at -$66.0 million in Q1 2026.

  • Interest & Investment Income for Q1 2026 came in at -$66.0 million, down 8.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$218.0 million (up 7.63% YoY), and the FY2025 annual result was -$213.0 million, up 10.13% from the prior year.
  • Interest & Investment Income declined to -$66.0 million in Q1 2026 per MCO's latest filing, from -$33.0 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at -$33.0 million in Q4 2025 and troughed at -$71.0 million in Q2 2023.
  • A 5-year average of -$58.7 million and a median of -$61.0 million in 2025 frame the typical range for Interest & Investment Income.
  • The sharpest annual moves came in 2022 and 2025: Interest & Investment Income tumbled 657.14% in 2022, then surged 36.54% in 2025.
  • A 5-year view of Interest & Investment Income shows it stood at -$65.0 million in 2022, then dropped by 1.54% to -$66.0 million in 2023, then grew by 21.21% to -$52.0 million in 2024, then jumped by 36.54% to -$33.0 million in 2025, then plunged by 100.0% to -$66.0 million in 2026.
  • Business Quant data shows MCO's Interest & Investment Income at -$66.0 million in Q1 2026, -$33.0 million in Q4 2025, and -$58.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 S&P Global 122.27 Bn 125.38 Bn 2.94 Bn -
2 Cme 88.49 Bn 88.49 Bn 1.83 Bn 1.39 Bn
3 Moodys 79.74 Bn 78.38 Bn 1.55 Bn -66.00 Mn
4 Intercontinental Exchange 76.18 Bn 74.71 Bn - 24.00 Mn
5 Nasdaq 46.59 Bn 45.91 Bn 1.41 Bn 6.00 Mn
6 Coinbase Global 43.23 Bn 42.70 Bn 1.33 Bn -
7 Msci 42.63 Bn 42.25 Bn 765.10 Mn 2.80 Mn
8 Cboe Global Markets 26.37 Bn 24.20 Bn 728.90 Mn 17.70 Mn
9 TransUnion 12.50 Bn 11.93 Bn 726.20 Mn 7.20 Mn
10 Factset Research Systems 8.21 Bn 7.92 Bn 314.28 Mn 891,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -66.00 Mn
Dec 31, 2025 -33.00 Mn
Sep 30, 2025 -58.00 Mn
Jun 30, 2025 -61.00 Mn
Mar 31, 2025 -61.00 Mn
Dec 31, 2024 -52.00 Mn
Sep 30, 2024 -60.00 Mn
Jun 30, 2024 -63.00 Mn
Mar 31, 2024 -62.00 Mn
Dec 31, 2023 -66.00 Mn
Sep 30, 2023 -66.00 Mn
Jun 30, 2023 -71.00 Mn
Mar 31, 2023 -48.00 Mn
Dec 31, 2022 -65.00 Mn
Sep 30, 2022 -58.00 Mn
Jun 30, 2022 -55.00 Mn
Mar 31, 2022 -53.00 Mn
Dec 31, 2021 -62.00 Mn
Sep 30, 2021 -53.00 Mn
Jun 30, 2021 -49.00 Mn