Mosaic Interest Income from 2010 to 2025

MOS Stock

USD 25.09 0.13 0.52%

Mosaic Interest Income yearly trend continues to be comparatively stable with very little volatility. Interest Income is likely to outpace its year average in 2025. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

14.8 M

Current Value

8.9 M

Quarterly Volatility

44.3 M

Covid

Check Mosaic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mosaic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Interest Expense of 166.5 M or Total Revenue of 16.5 B, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0281 or PTB Ratio of 2.17. Mosaic financial statements analysis is a perfect complement when working with Mosaic Valuation or Volatility modules.

Check out the analysis of Mosaic Correlation against competitors.

Latest Mosaic's Interest Income Growth Pattern

Below is the plot of the Interest Income of The Mosaic over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Mosaic's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mosaic's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Mosaic Interest Income Regression Statistics

	Arithmetic Mean	115,867,500
	Geometric Mean	90,470,819
	Coefficient Of Variation	64.28
	Mean Deviation	64,420,000
	Median	158,300,000
	Standard Deviation	74,485,183
	Sample Variance	5548T
	Range	219.4M
	R-Value	(0.29)
	Mean Square Error	5452.6T
	R-Squared	0.08
	Significance	0.28
	Slope	(4,499,824)
	Total Sum of Squares	83220.6T

Mosaic Interest Income History

	2025	108.2 M
	2024	68.5 M
	2023	59.6 M
	2022	31 M
	2021	247.6 M
	2020	244.9 M
	2019	33.1 M

Other Fundumenentals of Mosaic

Net Interest Income

Mosaic Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Current Deferred Revenue	Intangible Assets	Long Term Debt	Good Will	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.88	0.5	0.98	0.89	0.89	0.44	0.6	0.79	-0.81	0.29	0.82	0.5	0.23	0.69	0.83	0.32	0.4	-0.73	0.34	0.55	0.54	0.02	0.51	-0.63	-0.66
Total Stockholder Equity	0.88		0.04	0.9	0.82	0.57	0.7	0.36	0.64	-0.84	0.2	0.92	0.25	0.52	0.39	0.65	0.31	0.3	-0.77	-0.02	0.49	0.29	-0.05	0.48	-0.31	-0.54
Net Debt	0.5	0.04		0.44	0.37	0.81	-0.44	0.48	0.37	-0.18	0.07	0.07	0.69	-0.4	0.68	0.53	0.05	0.37	-0.21	0.75	0.41	0.45	0.11	0.26	-0.67	-0.43
Retained Earnings	0.98	0.9	0.44		0.92	0.83	0.44	0.56	0.74	-0.79	0.25	0.8	0.45	0.26	0.59	0.76	0.35	0.37	-0.82	0.24	0.65	0.5	0.0	0.59	-0.53	-0.7
Net Receivables	0.89	0.82	0.37	0.92		0.76	0.4	0.67	0.83	-0.58	0.36	0.63	0.2	0.05	0.61	0.63	0.59	0.02	-0.64	0.27	0.44	0.59	-0.1	0.72	-0.56	-0.83
Total Liab	0.89	0.57	0.81	0.83	0.76		0.1	0.7	0.75	-0.6	0.32	0.56	0.63	-0.09	0.82	0.82	0.25	0.42	-0.54	0.6	0.5	0.66	0.08	0.44	-0.79	-0.63
Total Current Assets	0.44	0.7	-0.44	0.44	0.4	0.1		0.18	0.37	-0.65	0.33	0.73	-0.02	0.61	-0.03	0.47	0.24	0.08	-0.52	-0.3	0.18	0.23	0.03	0.14	0.04	-0.01
Short Term Debt	0.6	0.36	0.48	0.56	0.67	0.7	0.18		0.9	-0.22	0.79	0.21	0.07	-0.4	0.69	0.54	0.56	-0.12	-0.29	0.43	0.14	0.98	0.05	0.46	-0.77	-0.61
Accounts Payable	0.79	0.64	0.37	0.74	0.83	0.75	0.37	0.9		-0.44	0.69	0.48	0.05	-0.19	0.77	0.66	0.62	-0.08	-0.4	0.29	0.12	0.85	-0.17	0.55	-0.81	-0.71
Common Stock	-0.81	-0.84	-0.18	-0.79	-0.58	-0.6	-0.65	-0.22	-0.44		-0.05	-0.97	-0.56	-0.68	-0.27	-0.77	0.09	-0.58	0.78	-0.14	-0.56	-0.2	-0.08	-0.1	0.25	0.16
Current Deferred Revenue	0.29	0.2	0.07	0.25	0.36	0.32	0.33	0.79	0.69	-0.05		0.06	-0.28	-0.36	0.5	0.33	0.49	-0.28	-0.06	0.16	-0.14	0.82	-0.19	0.2	-0.53	-0.3
Intangible Assets	0.82	0.92	0.07	0.8	0.63	0.56	0.73	0.21	0.48	-0.97	0.06		0.44	0.68	0.27	0.73	0.06	0.49	-0.75	0.03	0.5	0.18	0.03	0.23	-0.24	-0.26
Long Term Debt	0.5	0.25	0.69	0.45	0.2	0.63	-0.02	0.07	0.05	-0.56	-0.28	0.44		0.23	0.33	0.64	-0.36	0.79	-0.46	0.45	0.61	0.09	0.33	-0.04	-0.29	0.0
Good Will	0.23	0.52	-0.4	0.26	0.05	-0.09	0.61	-0.4	-0.19	-0.68	-0.36	0.68	0.23		-0.41	0.14	-0.43	0.48	-0.5	-0.36	0.34	-0.4	0.21	-0.24	0.48	0.34
Short Term Investments	0.69	0.39	0.68	0.59	0.61	0.82	-0.03	0.69	0.77	-0.27	0.5	0.27	0.33	-0.41		0.67	0.44	0.12	-0.12	0.54	0.07	0.64	-0.23	0.41	-0.94	-0.64
Property Plant Equipment	0.83	0.65	0.53	0.76	0.63	0.82	0.47	0.54	0.66	-0.77	0.33	0.73	0.64	0.14	0.67		0.26	0.43	-0.59	0.45	0.49	0.57	0.0	0.33	-0.67	-0.37
Net Tangible Assets	0.32	0.31	0.05	0.35	0.59	0.25	0.24	0.56	0.62	0.09	0.49	0.06	-0.36	-0.43	0.44	0.26		-0.63	-0.01	0.14	-0.07	0.54	-0.23	0.83	-0.43	-0.76
Long Term Debt Total	0.4	0.3	0.37	0.37	0.02	0.42	0.08	-0.12	-0.08	-0.58	-0.28	0.49	0.79	0.48	0.12	0.43	-0.63		-0.55	0.05	0.61	-0.13	0.32	-0.27	-0.06	0.19
Capital Surpluse	-0.73	-0.77	-0.21	-0.82	-0.64	-0.54	-0.52	-0.29	-0.4	0.78	-0.06	-0.75	-0.46	-0.5	-0.12	-0.59	-0.01	-0.55		0.06	-0.85	-0.27	-0.17	-0.33	0.11	0.35
Deferred Long Term Liab	0.34	-0.02	0.75	0.24	0.27	0.6	-0.3	0.43	0.29	-0.14	0.16	0.03	0.45	-0.36	0.54	0.45	0.14	0.05	0.06		0.19	0.44	0.22	0.22	-0.54	-0.3
Long Term Investments	0.55	0.49	0.41	0.65	0.44	0.5	0.18	0.14	0.12	-0.56	-0.14	0.5	0.61	0.34	0.07	0.49	-0.07	0.61	-0.85	0.19		0.13	0.38	0.38	0.0	-0.32
Short Long Term Debt	0.54	0.29	0.45	0.5	0.59	0.66	0.23	0.98	0.85	-0.2	0.82	0.18	0.09	-0.4	0.64	0.57	0.54	-0.13	-0.27	0.44	0.13		0.08	0.41	-0.73	-0.51
Cash And Equivalents	0.02	-0.05	0.11	0.0	-0.1	0.08	0.03	0.05	-0.17	-0.08	-0.19	0.03	0.33	0.21	-0.23	0.0	-0.23	0.32	-0.17	0.22	0.38	0.08		-0.03	0.24	0.11
Net Invested Capital	0.51	0.48	0.26	0.59	0.72	0.44	0.14	0.46	0.55	-0.1	0.2	0.23	-0.04	-0.24	0.41	0.33	0.83	-0.27	-0.33	0.22	0.38	0.41	-0.03		-0.34	-0.89
Net Working Capital	-0.63	-0.31	-0.67	-0.53	-0.56	-0.79	0.04	-0.77	-0.81	0.25	-0.53	-0.24	-0.29	0.48	-0.94	-0.67	-0.43	-0.06	0.11	-0.54	0.0	-0.73	0.24	-0.34		0.57
Capital Stock	-0.66	-0.54	-0.43	-0.7	-0.83	-0.63	-0.01	-0.61	-0.71	0.16	-0.3	-0.26	0.0	0.34	-0.64	-0.37	-0.76	0.19	0.35	-0.3	-0.32	-0.51	0.11	-0.89	0.57

Click cells to compare fundamentals

About Mosaic Financial Statements

Mosaic shareholders use historical fundamental indicators, such as Interest Income, to determine how well the company is positioned to perform in the future. Although Mosaic investors may analyze each financial statement separately, they are all interrelated. The changes in Mosaic's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mosaic's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Interest Income	68.5 M	108.2 M
Net Interest Income	-116.5 M	-122.3 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Mosaic Stock Analysis

When running Mosaic's price analysis, check to measure Mosaic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mosaic is operating at the current time. Most of Mosaic's value examination focuses on studying past and present price action to predict the probability of Mosaic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mosaic's price. Additionally, you may evaluate how the addition of Mosaic to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Mosaic Interest Income from 2010 to 2025

Latest Mosaic's Interest Income Growth Pattern

Mosaic Interest Income Regression Statistics

Mosaic Interest Income History

Other Fundumenentals of Mosaic

Mosaic Interest Income component correlations

About Mosaic Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Mosaic Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY