Teekay (TK) Interest & Investment Income (2009 - 2025)
Teekay (TK) reported Interest & Investment Income of $17.4 million for Q2 2025, down 7.64% on a YoY basis from $18.8 million in Q2 2024, and up 74.44% quarter-over-quarter from $10.0 million in Q3 2024.
Teekay (TK) Interest & Investment Income (2009 - 2025) Analysis & Trends
Teekay has reported Interest & Investment Income for 17 years, with the latest figure at $17.4 million in Q2 2025.
- For the quarter ending Q2 2025, Interest & Investment Income fell 7.64% year-over-year to $17.4 million; the trailing twelve-month figure through Jun 2025 stood at $17.4 million (down 7.64% YoY), and the FY2025 full-year result was $36.2 million, down 2.83% from the prior year.
- Interest & Investment Income for Q2 2025 stood at $17.4 million, up from $10.0 million in the prior quarter.
- The five-year high for Interest & Investment Income was $18.8 million in Q2 2024, with the low at $39000.0 in Q1 2021.
- Historically, Interest & Investment Income has averaged $7.1 million across 5 years, with a median of $5.6 million in 2023.
- Annual changes were most pronounced in 2021 — Interest & Investment Income slumped 98.61% — and 2022, when it surged 2353.98%.
- Teekay's Interest & Investment Income stood at $113000.0 in 2021, then surged by 2353.98% to $2.8 million in 2022, then surged by 513.27% to $17.0 million in 2023, then slumped by 41.44% to $10.0 million in 2024, then surged by 74.44% to $17.4 million in 2025.
- The last three Interest & Investment Income figures came in at $17.4 million (Q2 2025), $10.0 million (Q3 2024), and $18.8 million (Q2 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 89.89 Bn | 90.59 Bn | 6.70 Bn | - |
| 2 | Enterprise Products Partners | 82.10 Bn | 80.95 Bn | - | 7.00 Mn |
| 3 | Kinder Morgan | 70.96 Bn | 72.04 Bn | 3.08 Bn | -430.00 Mn |
| 4 | Energy Transfer | 65.68 Bn | 64.96 Bn | 6.62 Bn | - |
| 5 | Scorpio Tankers | 59.56 Bn | 58.58 Bn | - | 8.09 Mn |
| 6 | Targa Resources | 58.53 Bn | 58.56 Bn | 1.70 Bn | -227.60 Mn |
| 7 | Oneok | 57.23 Bn | 57.10 Bn | 2.57 Bn | - |
| 8 | Mplx | 57.20 Bn | 55.69 Bn | 2.54 Bn | - |
| 9 | Tc Energy | 51.34 Bn | 52.53 Bn | 2.95 Bn | - |
| 10 | Teekay | 1.03 Bn | 1.49 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 17.37 Mn |
| Sep 30, 2024 | 9.96 Mn |
| Jun 30, 2024 | 18.81 Mn |
| Mar 31, 2024 | 9.04 Mn |
| Sep 30, 2023 | 17.01 Mn |
| Jun 30, 2023 | 10.35 Mn |
| Mar 31, 2023 | 5.59 Mn |
| Sep 30, 2022 | 2.77 Mn |
| Jun 30, 2022 | 1.02 Mn |
| Mar 31, 2022 | 297,000.00 |
| Sep 30, 2021 | 113,000.00 |
| Jun 30, 2021 | 73,000.00 |
| Mar 31, 2021 | 39,000.00 |
| Sep 30, 2020 | 6.87 Mn |
| Jun 30, 2020 | 5.12 Mn |
| Mar 31, 2020 | 2.80 Mn |
| Sep 30, 2019 | 6.41 Mn |
| Jun 30, 2019 | 4.92 Mn |
| Mar 31, 2019 | 2.69 Mn |
| Sep 30, 2018 | 5.88 Mn |