Nio (NIO) Interest & Investment Income (2017 - 2026)
Nio's (NIO) quarterly Interest & Investment Income came in at $16.8 million in Q1 2026, down 29.49% YoY from $23.8 million in Q1 2025, and down 5.81% on a QoQ basis from $17.8 million in Q4 2025.
Nio (NIO) Interest & Investment Income (2017 - 2026) Analysis & Trends
Nio (NIO) has 10 years of Interest & Investment Income data on file, last reported at $16.8 million in Q1 2026.
- Quarterly Interest & Investment Income fell 29.49% year-over-year to $16.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $99.4 million (up 5.47% YoY) and the FY2025 annual result came in at $108.9 million, down 6.88% from the prior year.
- Interest & Investment Income retreated to $16.8 million in Q1 2026, from $17.8 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $192.7 million in Q4 2023 to a low of -$23.7 million in Q4 2024.
- A 5-year average of $44.4 million and a median of $44.0 million in 2022 frame the typical range for Interest & Investment Income.
- Annual changes were most pronounced in 2023 — Interest & Investment Income soared 277.6% — and 2024, when it tumbled 112.28%.
- Tracing NIO's Interest & Investment Income over 5 years: stood at $51.0 million in 2022, then soared by 277.6% to $192.7 million in 2023, then sank by 112.28% to -$23.7 million in 2024, then surged by 175.41% to $17.8 million in 2025, then dropped by 5.81% to $16.8 million in 2026.
- The last three Interest & Investment Income figures came in at $16.8 million (Q1 2026), $17.8 million (Q4 2025), and $49.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 422.00 Mn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 8.68 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 320.26 Mn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | - |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | - |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 57.12 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | 37.28 Mn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 48.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | - |
| 10 | Nio | 11.72 Bn | 7.14 Bn | 704.43 Mn | 16.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.80 Mn |
| Dec 31, 2025 | 17.84 Mn |
| Sep 30, 2025 | 49.78 Mn |
| Jun 30, 2025 | 15.01 Mn |
| Mar 31, 2025 | 23.83 Mn |
| Dec 31, 2024 | -23.66 Mn |
| Sep 30, 2024 | 44.19 Mn |
| Jun 30, 2024 | 49.91 Mn |
| Mar 31, 2024 | 48.58 Mn |
| Dec 31, 2023 | 192.69 Mn |
| Sep 30, 2023 | 39.48 Mn |
| Jun 30, 2023 | 34.09 Mn |
| Mar 31, 2023 | 44.67 Mn |
| Dec 31, 2022 | 51.03 Mn |
| Sep 30, 2022 | 44.03 Mn |
| Jun 30, 2022 | 43.72 Mn |
| Mar 31, 2022 | 63.21 Mn |
| Dec 31, 2021 | 56.34 Mn |
| Sep 30, 2021 | 37.27 Mn |
| Jun 30, 2021 | 29.90 Mn |