Magna International (MGA) Interest & Investment Income (2009 - 2026)

Magna International (MGA) reported Interest & Investment Income of $37.0 million for Q1 2026, down 26.0% on a YoY basis from $50.0 million in Q1 2025, and down 63.73% quarter-over-quarter from $102.0 million in Q2 2025.

Magna International (MGA) Interest & Investment Income (2009 - 2026) Analysis & Trends

Magna International has reported Interest & Investment Income for 18 years, with the latest figure at $37.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest & Investment Income fell 26.0% year-over-year to $37.0 million; the trailing twelve-month figure through Mar 2026 stood at $37.0 million (down 26.0% YoY), and the FY2025 full-year result was -$209.0 million, up 0.95% from the prior year.
  • Interest & Investment Income for Q1 2026 stood at $37.0 million, down from $102.0 million in the prior quarter.
  • The five-year high for Interest & Investment Income was $151.0 million in Q4 2024, with the low at $20.0 million in Q1 2023.
  • Historically, Interest & Investment Income has averaged $66.8 million across 5 years, with a median of $54.0 million in 2023.
  • Annual changes were most pronounced in 2024 — Interest & Investment Income soared 155.0% — and 2026, when it dropped 26.0%.
  • Magna International's Interest & Investment Income stood at $59.7 million in 2022, then surged by 72.61% to $103.0 million in 2023, then surged by 46.64% to $151.0 million in 2024, then plunged by 32.47% to $102.0 million in 2025, then plunged by 63.73% to $37.0 million in 2026.
  • The last three Interest & Investment Income figures came in at $37.0 million (Q1 2026), $102.0 million (Q2 2025), and $50.0 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 O Reilly Automotive 76.26 Bn 76.01 Bn 2.35 Bn -
2 Autozone 51.55 Bn 51.26 Bn 2.24 Bn -107.21 Mn
3 Borgwarner 15.32 Bn 15.49 Bn 677.00 Mn -11.00 Mn
4 Aptiv 14.49 Bn 11.41 Bn 920.00 Mn -
5 Modine Manufacturing 14.37 Bn 14.28 Bn 186.10 Mn 500,000.00
6 Genuine Parts 14.20 Bn 13.71 Bn 2.34 Bn -
7 Aurora Innovation 11.92 Bn 10.70 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 37.00 Mn
9 Allison Transmission Holdings 9.75 Bn 9.43 Bn 406.00 Mn -
10 Autoliv 9.61 Bn 9.25 Bn 526.00 Mn 3.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 37.00 Mn
Jun 30, 2025 102.00 Mn
Mar 31, 2025 50.00 Mn
Dec 31, 2024 151.04 Mn
Jun 30, 2024 105.00 Mn
Mar 31, 2024 51.00 Mn
Sep 30, 2023 103.00 Mn
Jun 30, 2023 54.00 Mn
Mar 31, 2023 20.00 Mn
Dec 31, 2022 59.67 Mn
Sep 30, 2022 64.00 Mn
Jun 30, 2022 46.00 Mn
Mar 31, 2022 26.00 Mn
Dec 31, 2021 61.88 Mn
Sep 30, 2021 56.00 Mn
Jun 30, 2021 34.00 Mn
Mar 31, 2021 23.00 Mn
Dec 31, 2020 65.97 Mn
Sep 30, 2020 64.00 Mn
Jun 30, 2020 38.00 Mn