Morningstar (MORN) Interest & Investment Income (2009 - 2026)
Morningstar (MORN) reported Interest & Investment Income of -$13.7 million for Q1 2026, down 153.7% year-over-year from $25.5 million in Q1 2025, and down 55.68% on a QoQ basis from -$8.8 million in Q4 2025.
Morningstar (MORN) has 18 years of Interest & Investment Income data on file, last reported at -$13.7 million in Q1 2026.
- Quarterly Interest & Investment Income fell 153.7% year-over-year to -$13.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$36.9 million (down 16.77% YoY) and the FY2025 annual result came in at -$28.6 million, up 24.14% from the prior year.
- Interest & Investment Income declined to -$13.7 million in Q1 2026 per MORN's latest filing, from -$8.8 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at -$2.4 million in Q1 2022 and bottomed at -$14.1 million in Q2 2023.
- The 5-year median for Interest & Investment Income is -$10.3 million (2024), against an average of -$9.4 million.
- The widest annual swing landed in 2022, when Interest & Investment Income plunged 692.86%; it then jumped 53.04% in 2025.
- Tracing MORN's Interest & Investment Income over 5 years: stood at -$11.1 million in 2022, then slipped by 3.6% to -$11.5 million in 2023, then jumped by 39.13% to -$7.0 million in 2024, then dropped by 25.71% to -$8.8 million in 2025, then sank by 55.68% to -$13.7 million in 2026.
- Per Business Quant, the three latest MORN Interest & Investment Income figures stand at -$13.7 million (Q1 2026), -$8.8 million (Q4 2025), and -$7.0 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 | Morningstar | 7.12 Bn | 6.58 Bn | 405.90 Mn | -13.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.70 Mn |
| Dec 31, 2025 | -8.80 Mn |
| Sep 30, 2025 | -7.00 Mn |
| Jun 30, 2025 | -7.40 Mn |
| Mar 31, 2025 | -5.40 Mn |
| Dec 31, 2024 | -7.00 Mn |
| Sep 30, 2024 | -8.90 Mn |
| Jun 30, 2024 | -10.30 Mn |
| Mar 31, 2024 | -11.50 Mn |
| Dec 31, 2023 | -11.50 Mn |
| Sep 30, 2023 | -12.80 Mn |
| Jun 30, 2023 | -14.10 Mn |
| Mar 31, 2023 | -13.30 Mn |
| Dec 31, 2022 | -11.10 Mn |
| Sep 30, 2022 | -10.50 Mn |
| Jun 30, 2022 | -4.40 Mn |
| Mar 31, 2022 | -2.40 Mn |
| Dec 31, 2021 | -1.40 Mn |
| Sep 30, 2021 | -2.30 Mn |
| Jun 30, 2021 | -2.20 Mn |
| Mar 31, 2021 | -2.80 Mn |
| Dec 31, 2020 | -3.00 Mn |
| Sep 30, 2020 | -1.40 Mn |
| Jun 30, 2020 | -1.90 Mn |
| Mar 31, 2020 | -3.20 Mn |
| Dec 31, 2019 | -3.90 Mn |
| Sep 30, 2019 | -4.80 Mn |
| Jun 30, 2019 | 700,000.00 |
| Mar 31, 2019 | -700,000.00 |
| Dec 31, 2018 | -600,000.00 |
| Sep 30, 2018 | -200,000.00 |
| Jun 30, 2018 | -700,000.00 |
| Mar 31, 2018 | -300,000.00 |
| Dec 31, 2017 | -1.00 Mn |
| Sep 30, 2017 | -900,000.00 |
| Jun 30, 2017 | -800,000.00 |
| Mar 31, 2017 | -900,000.00 |
| Jun 30, 2016 | 100,000.00 |
| Mar 31, 2016 | 200,000.00 |
| Dec 31, 2015 | 800,000.00 |
| Sep 30, 2015 | 200,000.00 |
| Jun 30, 2015 | 100,000.00 |
| Mar 31, 2015 | 200,000.00 |
| Dec 31, 2014 | 400,000.00 |
| Sep 30, 2014 | 500,000.00 |
| Jun 30, 2014 | 600,000.00 |
| Mar 31, 2014 | 600,000.00 |
| Dec 31, 2013 | 665,000.00 |
| Sep 30, 2013 | 630,000.00 |
| Jun 30, 2013 | 664,000.00 |
| Mar 31, 2013 | 741,000.00 |
| Dec 31, 2012 | 1.31 Mn |
| Sep 30, 2012 | 1.72 Mn |
| Jun 30, 2012 | 1.26 Mn |
| Mar 31, 2012 | 869,000.00 |
| Dec 31, 2011 | 1.22 Mn |
| Sep 30, 2011 | 797,000.00 |
| Jun 30, 2011 | -179,000.00 |
| Mar 31, 2011 | 524,000.00 |
| Dec 31, 2010 | 745,000.00 |
| Sep 30, 2010 | 512,000.00 |
| Jun 30, 2010 | 593,000.00 |
| Mar 31, 2010 | 587,000.00 |
| Dec 31, 2009 | 702,000.00 |
| Sep 30, 2009 | 572,000.00 |
| Jun 30, 2009 | 764,000.00 |