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