Mastercard Net Interest Income from 2010 to 2026
| MA Stock | 31.85 0.42 1.30% |
Net Interest Income | First Reported 2010-12-31 | Previous Quarter -581.4 M | Current Value -610.5 M | Quarterly Volatility 182.4 M |
Check Mastercard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mastercard's main balance sheet or income statement drivers, such as Tax Provision of 2 B, Interest Expense of 457.8 M or Selling General Administrative of 4.6 B, as well as many indicators such as . Mastercard financial statements analysis is a perfect complement when working with Mastercard Valuation or Volatility modules.
Mastercard | Net Interest Income |
Latest Mastercard's Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of Mastercard CDR over the last few years. It is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. Mastercard's Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mastercard's overall financial position and show how it may be relating to other accounts over time.
| Net Interest Income | 10 Years Trend |
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Net Interest Income |
| Timeline |
Mastercard Net Interest Income Regression Statistics
| Arithmetic Mean | (328,992,353) | |
| Coefficient Of Variation | (55.43) | |
| Mean Deviation | 163,755,709 | |
| Median | (186,000,000) | |
| Standard Deviation | 182,375,149 | |
| Sample Variance | 33260.7T | |
| Range | 460M | |
| R-Value | (0.89) | |
| Mean Square Error | 7138.6T | |
| R-Squared | 0.80 | |
| Slope | (32,278,333) | |
| Total Sum of Squares | 532171.1T |
Mastercard Net Interest Income History
About Mastercard Financial Statements
Mastercard investors utilize fundamental indicators, such as Net Interest Income, to predict how Mastercard Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -581.4 M | -610.5 M |
Pair Trading with Mastercard
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mastercard position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mastercard will appreciate offsetting losses from the drop in the long position's value.Moving against Mastercard Stock
The ability to find closely correlated positions to Mastercard could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mastercard when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mastercard - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mastercard CDR to buy it.
The correlation of Mastercard is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mastercard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mastercard CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mastercard can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Mastercard Stock
Mastercard financial ratios help investors to determine whether Mastercard Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mastercard with respect to the benefits of owning Mastercard security.