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
DateValue
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