Teekay (TK) Interest & Investment Income (2009 - 2024)
Teekay (TK) posted Interest & Investment Income of $17.4 million for Q2 2025, up 74.44% on a QoQ basis from $10.0 million in Q3 2024, and down 7.64% year-over-year from $18.8 million in Q2 2024.
Teekay (TK) Interest & Investment Income (2009 - 2024) Analysis & Trends
Teekay (TK) has reported Interest & Investment Income for 17 consecutive years, with $17.4 million the latest figure, recorded in Q2 2025.
- Interest & Investment Income for Q2 2025 came in at $17.4 million, down 7.64% year-over-year; the trailing twelve-month figure through Jun 2025 was $17.4 million (down 7.64% YoY), and the FY2025 annual result was $36.2 million, down 2.83% from the prior year.
- Interest & Investment Income was $17.4 million for Q2 2025 at Teekay, up from $10.0 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $18.8 million in Q2 2024 and troughed at $39000.0 in Q1 2021.
- A 5-year average of $7.1 million and a median of $5.6 million in 2023 frame the typical range for Interest & Investment Income.
- Annual changes were most pronounced in 2021 — Interest & Investment Income sank 98.61% — and 2022, when it soared 2353.98%.
- Year by year, Interest & Investment Income stood at $113000.0 in 2021, then jumped by 2353.98% to $2.8 million in 2022, then jumped by 513.27% to $17.0 million in 2023, then slumped by 41.44% to $10.0 million in 2024, then jumped by 74.44% to $17.4 million in 2025.
- Per Business Quant, the three latest TK Interest & Investment Income figures stand at $17.4 million (Q2 2025), $10.0 million (Q3 2024), and $18.8 million (Q2 2024).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | - |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | -430.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 7.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | - |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -227.60 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | - |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | - |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 3.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 28.00 Mn |
| 10 | Teekay | 860.41 Mn | 1.33 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 8.45 Mn |
| Sep 30, 2024 | 9.96 Mn |
| Jun 30, 2024 | 9.77 Mn |
| Mar 31, 2024 | 9.04 Mn |
| Dec 31, 2023 | 7.12 Mn |
| Sep 30, 2023 | 6.65 Mn |
| Jun 30, 2023 | 4.77 Mn |
| Mar 31, 2023 | 5.59 Mn |
| Dec 31, 2022 | 3.92 Mn |
| Sep 30, 2022 | 1.75 Mn |
| Jun 30, 2022 | 723,000.00 |
| Mar 31, 2022 | 297,000.00 |
| Dec 31, 2021 | 56,000.00 |
| Sep 30, 2021 | 40,000.00 |
| Jun 30, 2021 | 34,000.00 |
| Mar 31, 2021 | 39,000.00 |
| Dec 31, 2020 | -5.43 Mn |
| Sep 30, 2020 | 1.75 Mn |
| Jun 30, 2020 | 2.31 Mn |
| Mar 31, 2020 | 2.80 Mn |