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% on a QoQ basis from -$33.0 million in Q4 2025.
Moodys (MCO) has 18 years of Interest & Investment Income data on file, last reported at -$66.0 million in Q1 2026.
- Quarterly Interest & Investment Income fell 8.2% year-over-year to -$66.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$218.0 million (up 7.63% YoY) and the FY2025 annual result came in at -$213.0 million, up 10.13% from the prior year.
- Interest & Investment Income fell to -$66.0 million in Q1 2026 per MCO's latest filing, from -$33.0 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at -$33.0 million in Q4 2025 and bottomed at -$71.0 million in Q2 2023.
- The 5-year median for Interest & Investment Income is -$61.0 million (2025), against an average of -$58.7 million.
- The widest annual swing landed in 2022, when Interest & Investment Income sank 657.14%; it then soared 36.54% in 2025.
- Tracing MCO's Interest & Investment Income over 5 years: stood at -$65.0 million in 2022, then decreased by 1.54% to -$66.0 million in 2023, then advanced by 21.21% to -$52.0 million in 2024, then surged by 36.54% to -$33.0 million in 2025, then slumped by 100.0% to -$66.0 million in 2026.
- Per Business Quant, the three latest MCO Interest & Investment Income figures stand at -$66.0 million (Q1 2026), -$33.0 million (Q4 2025), and -$58.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | - |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 1.39 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 24.00 Mn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | -66.00 Mn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | 6.00 Mn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | - |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | 2.80 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 17.70 Mn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 7.20 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn | 891,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | -7.00 Mn |
| Dec 31, 2020 | -52.00 Mn |
| Sep 30, 2020 | -53.00 Mn |
| Jun 30, 2020 | -60.00 Mn |
| Mar 31, 2020 | -40.00 Mn |
| Dec 31, 2019 | -59.00 Mn |
| Sep 30, 2019 | -46.00 Mn |
| Jun 30, 2019 | -51.00 Mn |
| Mar 31, 2019 | -52.00 Mn |
| Dec 31, 2018 | -54.50 Mn |
| Sep 30, 2018 | -56.40 Mn |
| Jun 30, 2018 | -53.40 Mn |
| Mar 31, 2018 | 3.20 Mn |
| Dec 31, 2017 | -58.80 Mn |
| Sep 30, 2017 | -53.10 Mn |
| Jun 30, 2017 | 4.60 Mn |
| Mar 31, 2017 | -47.40 Mn |
| Dec 31, 2016 | -53.50 Mn |
| Sep 30, 2016 | -35.40 Mn |
| Jun 30, 2016 | 2.80 Mn |
| Mar 31, 2016 | 2.90 Mn |
| Dec 31, 2015 | 96.70 Mn |
| Sep 30, 2015 | -25.80 Mn |
| Jun 30, 2015 | -31.90 Mn |
| Mar 31, 2015 | -29.30 Mn |
| Dec 31, 2014 | 1.60 Mn |
| Sep 30, 2014 | 1.80 Mn |
| Jun 30, 2014 | 1.70 Mn |
| Mar 31, 2014 | 1.60 Mn |
| Dec 31, 2013 | 1.50 Mn |
| Sep 30, 2013 | 1.60 Mn |
| Jun 30, 2013 | 1.20 Mn |
| Mar 31, 2013 | 1.20 Mn |
| Dec 31, 2012 | 1.50 Mn |
| Sep 30, 2012 | 1.20 Mn |
| Jun 30, 2012 | 1.20 Mn |
| Mar 31, 2012 | 1.30 Mn |
| Dec 31, 2011 | 1.40 Mn |
| Sep 30, 2011 | 1.60 Mn |
| Jun 30, 2011 | 1.30 Mn |
| Mar 31, 2011 | 1.00 Mn |
| Dec 31, 2010 | 1.20 Mn |
| Sep 30, 2010 | 800,000.00 |
| Jun 30, 2010 | 500,000.00 |
| Mar 31, 2010 | 600,000.00 |
| Dec 31, 2009 | 500,000.00 |
| Sep 30, 2009 | 600,000.00 |
| Jun 30, 2009 | 600,000.00 |