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Mosaic MOS Net Interest Income
Net Interest Income at other companies
Other financials
Where this comes from
Reported directly by Mosaic in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
The source filing: Mosaic’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001285785-26-000112
| Line item | Three months ended / June 30, 2026 | Three months ended / June 30, 2025 | Six months ended / June 30, 2026 | Six months ended / June 30, 2025 |
|---|---|---|---|---|
| Loss on assets sold and to be sold | 6.2 | — | 238.8 | — |
| Other operating expense | 112.4 | 107.0 | 352.4 | 134.3 |
| Operating earnings (loss) | (35.5) | 244.4 | (408.4) | 582.9 |
| Interest expense, net | (62.8) | (53.0) | (118.1) | (93.7) |
| Foreign currency transaction gain (loss) | (39.4) | 169.4 | (1.8) | 302.5 |
| Other income (expense) | (163.2) | 203.5 | (58.5) | 85.4 |
| Earnings (loss) from consolidated companies before income taxes | (300.9) | 564.3 | (586.8) | 877.1 |
| (Benefit) provision for income taxes | (33.8) | 146.0 | (64.8) | 209.3 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Mosaic's net interest income?
- Mosaic (MOS) reported net interest income of -$62.8M in Q2 2026.
- How has Mosaic's net interest income changed year-over-year?
- Mosaic's net interest income decreased by 18.5% year-over-year, from -$53M to -$62.8M.
- What is the long-term trend for Mosaic's net interest income?
- Over 4 years (2021 to 2025), Mosaic's net interest income has grown at a 2.6% compound annual growth rate (CAGR), from -$169.1M to -$187.7M.
- What does net interest income mean?
- This represents the difference between the interest income generated from interest-bearing assets and the interest expense paid on debt obligations. It serves as a primary indicator of the company's net cost of capital and its ability to manage interest rate risk. A positive trend indicates efficient treasury management and a healthy spread between financing costs and investment returns.
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