Teekay TK
NYSE TK
$13.62 +0.15 (+1.11%)
At close: Sep 4, 2026 · 4:00 PM EDT

Teekay (TK) Interest & Investment Income (2009 - 2024)

Teekay's (TK) quarterly Interest & Investment Income came in at $8.5 million in Q4 2024, up 18.67% on a YoY basis from $7.1 million in Q1 2024, and down 15.12% quarter-over-quarter from $10.0 million in Q3 2024.

Analysis

Teekay (TK) Interest & Investment Income (2009 - 2024) Analysis & Trends

Teekay (TK) has reported Interest & Investment Income for 16 consecutive years, with $8.5 million the latest figure, recorded in Q4 2024.

  • For the quarter ending Q4 2024, Interest & Investment Income rose 18.67% year-over-year to $8.5 million; the trailing twelve-month figure through Dec 2024 stood at $37.2 million (up 54.25% YoY), and the FY2025 full-year result was $36.2 million, down 2.83% from the prior year.
  • Interest & Investment Income eased to $8.5 million in Q4 2024 per TK's latest filing, from $10.0 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $10.0 million in Q3 2024 and bottomed at -$5.4 million in Q4 2020.
  • Historically, Interest & Investment Income has averaged $3.5 million across 5 years, with a median of $2.6 million in 2020.
  • The sharpest annual moves came in 2020 and 2022: Interest & Investment Income plunged 488.83% in 2020, then surged 6892.86% in 2022.
  • Over 5 years, Interest & Investment Income stood at -$5.4 million in 2020, then jumped by 101.03% to $56000.0 in 2021, then soared by 6892.86% to $3.9 million in 2022, then soared by 81.87% to $7.1 million in 2023, then gained by 18.67% to $8.5 million in 2024.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered $8.5 million, $10.0 million, and $9.8 million for Q4 2024, Q3 2024, and Q2 2024 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Frontline 10.27 Bn 9.94 Bn - 4.71 Mn
2 Kirby 7.43 Bn 7.39 Bn 290.80 Mn -
3 Matson 6.74 Bn 6.62 Bn - 5.00 Mn
4 International Seaways 5.17 Bn 5.17 Bn 467.16 Mn -
5 Hafnia 4.59 Bn 4.31 Bn 372.91 Mn 3.49 Mn
6 Cmb.Tech 4.47 Bn 4.31 Bn 970.62 Mn 21.11 Mn
7 Scorpio Tankers 4.26 Bn 2.42 Bn 343.91 Mn 14.88 Mn
8 Star Bulk Carriers 3.68 Bn 3.11 Bn 299.80 Mn 3.04 Mn
9 Torm 3.56 Bn -626.52 Mn 652.00 Mn 2.30 Mn
10 Teekay 1.17 Bn 2.05 Bn - -
Historic Data

Historic Data

Download Data
DateValue
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