Nio (NIOIF) Interest & Investment Income (2017 - 2026)
Nio (NIOIF) recorded quarterly Interest & Investment Income of -$2.8 million in Q2 2026, down 116.63% on a QoQ basis from $16.8 million in Q1 2026, and down 118.61% YoY from $15.0 million in Q2 2025.
Analysis
Nio (NIOIF) Interest & Investment Income (2017 - 2026) Analysis & Trends
Nio (NIOIF) has reported Interest & Investment Income for 10 consecutive years, with -$2.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest & Investment Income fell 118.61% year-over-year to -$2.8 million; the trailing twelve-month figure through Jun 2026 stood at $81.6 million (up 36.52% YoY), and the FY2025 full-year result was $108.9 million, down 6.88% from the prior year.
- Interest & Investment Income was -$2.8 million for Q2 2026 at Nio, down from $16.8 million in the prior quarter.
- The five-year high for Interest & Investment Income was $192.7 million in Q4 2023, with the low at -$23.3 million in Q4 2024.
- Historically, Interest & Investment Income has averaged $41.8 million across 5 years, with a median of $43.9 million in 2022.
- Annual changes were most pronounced in 2023 — Interest & Investment Income surged 277.6% — and 2026, when it tumbled 118.61%.
- Tracing NIOIF's Interest & Investment Income over 5 years: stood at $51.0 million in 2022, then surged by 277.6% to $192.7 million in 2023, then plunged by 112.08% to -$23.3 million in 2024, then soared by 176.63% to $17.8 million in 2025, then tumbled by 115.66% to -$2.8 million in 2026.
- Per Business Quant data, the three most recent Interest & Investment Income figures were -$2.8 million in Q2 2026, $16.8 million in Q1 2026, and $17.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,194.76 Bn | 1,151.24 Bn | 4.75 Bn | 422.00 Mn |
| 2 | Toyota Motor | 256.51 Bn | 178.52 Bn | 12.27 Bn | 8.68 Bn |
| 3 | Honda Motor | 125.73 Bn | 85.60 Bn | 8.46 Bn | 307.63 Mn |
| 4 | Ford Motor | 79.38 Bn | 48.05 Bn | 6.08 Bn | - |
| 5 | General Motors | 76.21 Bn | 51.49 Bn | 7.33 Bn | - |
| 6 | Rivian Automotive | 21.54 Bn | 16.23 Bn | 179.00 Mn | 48.00 Mn |
| 7 | Nio | 8.66 Bn | 2.33 Bn | 870.51 Mn | -2.79 Mn |
| 8 | VinFast Auto | 7.20 Bn | 7.20 Bn | -677,431.76 Bn | 216,909.41 Bn |
| 9 | Li Auto | 5.98 Bn | -6.51 Bn | 417.98 Mn | 67.06 Mn |
| 10 | Xpeng | 5.26 Bn | 2.95 Bn | 601.83 Mn | 31.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.79 Mn |
| 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 | 23.87 Mn |
| Dec 31, 2024 | -23.28 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 |