Metallus (MTUS) Interest & Investment Income (2021 - 2026)
Metallus (MTUS) reported Interest & Investment Income of $800000.0 for Q1 2026, down 60.0% on a YoY basis from $2.0 million in Q1 2025, and down 38.46% quarter-over-quarter from $1.3 million in Q4 2025.
Metallus (MTUS) Interest & Investment Income (2021 - 2026) Analysis & Trends
Metallus has reported Interest & Investment Income for 6 years, with the latest figure at $800000.0 in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income fell 60.0% year-over-year to $800000.0; the trailing twelve-month figure through Mar 2026 stood at $5.5 million (down 48.6% YoY), and the FY2025 full-year result was $6.7 million, down 44.63% from the prior year.
- Interest & Investment Income for Q1 2026 stood at $800000.0, down from $1.3 million in the prior quarter.
- The five-year high for Interest & Investment Income was $3.1 million in Q2 2024, with the low at $300000.0 in Q2 2022.
- Historically, Interest & Investment Income has averaged $1.9 million across 5 years, with a median of $2.0 million in 2022.
- Annual changes were most pronounced in 2022 — Interest & Investment Income surged 1800.0% — and 2026, when it sank 60.0%.
- Metallus' Interest & Investment Income stood at $1.9 million in 2022, then surged by 52.63% to $2.9 million in 2023, then dropped by 13.79% to $2.5 million in 2024, then sank by 48.0% to $1.3 million in 2025, then slumped by 38.46% to $800000.0 in 2026.
- The last three Interest & Investment Income figures came in at $800000.0 (Q1 2026), $1.3 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 63.73 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 20.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | - |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | - |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | -148.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 0.44 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | 62.24 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | - |
| 10 | Metallus | 819.82 Mn | 715.82 Mn | 25.10 Mn | 800,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 800,000.00 |
| Dec 31, 2025 | 1.30 Mn |
| Sep 30, 2025 | 1.70 Mn |
| Jun 30, 2025 | 1.70 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | 2.50 Mn |
| Sep 30, 2024 | 3.10 Mn |
| Jun 30, 2024 | 3.10 Mn |
| Dec 31, 2023 | 2.90 Mn |
| Sep 30, 2023 | 2.40 Mn |
| Jun 30, 2023 | 2.30 Mn |
| Dec 31, 2022 | 1.90 Mn |
| Sep 30, 2022 | 1.10 Mn |
| Jun 30, 2022 | 300,000.00 |
| Dec 31, 2021 | 100,000.00 |
| Sep 30, 2021 | 100,000.00 |