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Matsons MATX Interest Income
Interest Income at other companies
Other financials
Where this comes from
Reported directly by Matsons in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
The source filing: Matsons’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 6:15 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-055178
| (In millions, except per share amounts) | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| General and administrative | (77.5) | (75.4) |
| Total Costs and Expenses | (696.4) | (699.9) |
| Operating Income | 61.4 | 82.1 |
| Interest income | 6.1 | 9.4 |
| Interest expense, net | (1.6) | (1.7) |
| Other income (expense), net | 2.0 | 2.4 |
| Income before Taxes | 67.9 | 92.2 |
| Income taxes | (11.3) | (19.9) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Matsons's interest income?
- Matsons (MATX) reported interest income of $6.1M in Q1 2026.
- How has Matsons's interest income changed year-over-year?
- Matsons's interest income decreased by 35.1% year-over-year, from $9.4M to $6.1M.
- What is the long-term trend for Matsons's interest income?
- Over 2 years (2023 to 2025), Matsons's interest income has grown at a -6.2% compound annual growth rate (CAGR), from $36M to $31.7M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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