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Mosaic MOS Net Interest Income

Net Interest Income at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$359M+11.1%
GBC
Glacier BancorpGBCI
$268.68M+41.4%
Valley National Bank logo
Valley National BankVLY
$471.53M+12.2%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$1.62B-2.5%
Fifth Third Bank logo
Fifth Third BankFITB
$1.93B+34.6%
BOK Financial logo
BOK FinancialBOKF
$342.55M+8.3%

Other financials

Income statement

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Revenue$3.0B+14.4%
Gross profit$235.6M-51.8%
Operating income-$372.9M-210%
Net income-$257.6M-208%
EPS (diluted)-$0.81-208%

Balance sheet

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Cash & equivalents$299.0M+7.3%
Total debt$4.9B+24.6%
Total equity$11.8B+0.3%
Total assets$24.6B+6.1%

Cash flow

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Operating cash flow$104.2M+143%
CapEx$356.8M+4.7%
Free cash flow-$252.6M+15.2%

Valuation

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Market cap$7.28B-5.4%
Enterprise value$11.89B+4.0%
P/E9.1×-14.4×
P/S0.6×-0.1×

Profitability

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Gross margin13.3%-1.2pp
Operating margin8.6%+1.6pp
Net margin10.3%+7.1pp
FCF margin-3.9%

Returns & leverage

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Return on equity10%+6.9pp
Debt / equity0.4×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Mosaic in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: Mosaic’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mosaic's net interest income?
Mosaic (MOS) reported net interest income of -$55.3M in Q1 2026.
How has Mosaic's net interest income changed year-over-year?
Mosaic's net interest income decreased by 35.9% year-over-year, from -$40.7M to -$55.3M.
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.