Moodys Interest Income from 2010 to 2026

MCO Stock

USD 479.47 16.10 3.47%

Moodys Interest Income yearly trend continues to be very stable with very little volatility. Interest Income is likely to grow to about 172.2 M this year. 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 M

Current Value

38 M

Quarterly Volatility

15.8 M

Covid

Interest Hikes

Check Moodys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Moodys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 504 M, Interest Expense of 116.3 M or Selling General Administrative of 1.9 B, as well as many indicators such as Price To Sales Ratio of 12.45, Dividend Yield of 0.0122 or PTB Ratio of 23.7. Moodys financial statements analysis is a perfect complement when working with Moodys Valuation or Volatility modules.

Build AI portfolio with Moodys Stock

Check out the analysis of Moodys Correlation against competitors.

To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.

Evaluating Moodys's Interest Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Moodys's fundamental strength.

Latest Moodys' Interest Income Growth Pattern

Below is the plot of the Interest Income of Moodys 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. Moodys' Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Moodys' overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Interest Income

Timeline

Moodys Interest Income Regression Statistics

	Arithmetic Mean	90,305,882
	Geometric Mean	62,317,964
	Coefficient Of Variation	65.54
	Mean Deviation	48,498,270
	Median	109,400,000
	Standard Deviation	59,187,894
	Sample Variance	3503.2T
	Range	183.1M
	R-Value	0.20
	Mean Square Error	3587.5T
	R-Squared	0.04
	Significance	0.44
	Slope	2,342,157
	Total Sum of Squares	56051.3T

Moodys Interest Income History

	2026	172.2 M
	2025	164 M
	2024	102 M
	2023	60 M
	2022	194 M
	2021	117 M
	2020	11 M

Other Fundumenentals of Moodys

Net Interest Income

Moodys Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	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		0.91	0.38	0.97	0.99	0.97	0.91	-0.38	0.94	-0.18	0.05	0.97	0.99	-0.89	0.83	0.65	-0.07	-0.51	0.92	0.89	0.69	0.87	-0.72	0.18	0.91	0.89	-0.87
Total Stockholder Equity	0.91		0.38	0.92	0.9	0.8	0.83	-0.33	0.8	-0.06	-0.01	0.81	0.9	-0.7	0.88	0.56	-0.09	-0.34	0.74	0.94	0.51	0.95	-0.46	0.39	0.94	0.82	-0.91
Net Debt	0.38	0.38		0.48	0.43	0.27	0.39	0.01	0.25	-0.13	0.2	0.32	0.4	-0.31	0.59	0.12	0.21	-0.52	0.23	0.57	0.49	0.5	-0.28	-0.02	0.36	0.12	-0.29
Retained Earnings	0.97	0.92	0.48		0.97	0.91	0.95	-0.27	0.84	-0.29	0.22	0.92	0.94	-0.89	0.91	0.67	0.0	-0.52	0.84	0.94	0.66	0.9	-0.63	0.28	0.89	0.82	-0.89
Net Receivables	0.99	0.9	0.43	0.97		0.95	0.92	-0.36	0.91	-0.17	0.07	0.96	0.98	-0.87	0.84	0.7	-0.05	-0.53	0.89	0.92	0.68	0.87	-0.72	0.18	0.89	0.87	-0.89
Total Liab	0.97	0.8	0.27	0.91	0.95		0.87	-0.37	0.95	-0.24	0.08	0.98	0.96	-0.93	0.76	0.65	-0.08	-0.56	0.96	0.79	0.73	0.78	-0.78	0.04	0.83	0.86	-0.78
Total Current Assets	0.91	0.83	0.39	0.95	0.92	0.87		-0.13	0.75	-0.36	0.28	0.88	0.86	-0.89	0.8	0.68	0.12	-0.5	0.81	0.85	0.62	0.77	-0.6	0.38	0.8	0.81	-0.83
Short Term Debt	-0.38	-0.33	0.01	-0.27	-0.36	-0.37	-0.13		-0.47	-0.25	0.33	-0.32	-0.43	0.18	-0.25	-0.19	0.72	0.25	-0.31	-0.34	-0.26	-0.31	0.62	0.03	-0.36	-0.46	0.4
Intangible Assets	0.94	0.8	0.25	0.84	0.91	0.95	0.75	-0.47		-0.13	-0.06	0.96	0.97	-0.84	0.66	0.58	-0.18	-0.48	0.95	0.74	0.68	0.75	-0.78	-0.05	0.81	0.85	-0.74
Accounts Payable	-0.18	-0.06	-0.13	-0.29	-0.17	-0.24	-0.36	-0.25	-0.13		-0.92	-0.27	-0.16	0.51	-0.2	-0.16	-0.1	0.12	-0.25	-0.03	-0.21	-0.01	0.15	0.09	-0.03	-0.07	0.01
Common Stock	0.05	-0.01	0.2	0.22	0.07	0.08	0.28	0.33	-0.06	-0.92		0.1	0.02	-0.34	0.21	0.21	0.13	-0.04	0.06	0.03	0.12	-0.02	0.0	-0.06	-0.03	-0.12	0.01
Long Term Debt	0.97	0.81	0.32	0.92	0.96	0.98	0.88	-0.32	0.96	-0.27	0.1		0.97	-0.94	0.74	0.61	-0.06	-0.53	0.97	0.79	0.72	0.78	-0.76	0.06	0.82	0.87	-0.79
Good Will	0.99	0.9	0.4	0.94	0.98	0.96	0.86	-0.43	0.97	-0.16	0.02	0.97		-0.87	0.81	0.63	-0.13	-0.53	0.92	0.88	0.71	0.86	-0.74	0.09	0.89	0.87	-0.85
Treasury Stock	-0.89	-0.7	-0.31	-0.89	-0.87	-0.93	-0.89	0.18	-0.84	0.51	-0.34	-0.94	-0.87		-0.72	-0.56	-0.1	0.53	-0.93	-0.7	-0.71	-0.68	0.72	-0.08	-0.75	-0.77	0.65
Property Plant Equipment	0.83	0.88	0.59	0.91	0.84	0.76	0.8	-0.25	0.66	-0.2	0.21	0.74	0.81	-0.72		0.49	-0.02	-0.51	0.64	0.94	0.6	0.95	-0.45	0.28	0.85	0.63	-0.81
Current Deferred Revenue	0.65	0.56	0.12	0.67	0.7	0.65	0.68	-0.19	0.58	-0.16	0.21	0.61	0.63	-0.56	0.49		0.11	-0.25	0.55	0.61	0.36	0.47	-0.46	0.12	0.54	0.53	-0.64
Short Term Investments	-0.07	-0.09	0.21	0.0	-0.05	-0.08	0.12	0.72	-0.18	-0.1	0.13	-0.06	-0.13	-0.1	-0.02	0.11		-0.02	-0.02	-0.04	0.03	-0.07	0.26	0.19	-0.05	-0.18	0.2
Net Tangible Assets	-0.51	-0.34	-0.52	-0.52	-0.53	-0.56	-0.5	0.25	-0.48	0.12	-0.04	-0.53	-0.53	0.53	-0.51	-0.25	-0.02		-0.51	-0.51	-0.89	-0.37	0.57	0.0	-0.36	-0.53	0.4
Long Term Debt Total	0.92	0.74	0.23	0.84	0.89	0.96	0.81	-0.31	0.95	-0.25	0.06	0.97	0.92	-0.93	0.64	0.55	-0.02	-0.51		0.69	0.75	0.69	-0.77	0.03	0.81	0.85	-0.66
Capital Surpluse	0.89	0.94	0.57	0.94	0.92	0.79	0.85	-0.34	0.74	-0.03	0.03	0.79	0.88	-0.7	0.94	0.61	-0.04	-0.51	0.69		0.6	0.95	-0.52	0.36	0.9	0.75	-0.92
Deferred Long Term Liab	0.69	0.51	0.49	0.66	0.68	0.73	0.62	-0.26	0.68	-0.21	0.12	0.72	0.71	-0.71	0.6	0.36	0.03	-0.89	0.75	0.6		0.52	-0.69	-0.02	0.6	0.65	-0.47
Long Term Investments	0.87	0.95	0.5	0.9	0.87	0.78	0.77	-0.31	0.75	-0.01	-0.02	0.78	0.86	-0.68	0.95	0.47	-0.07	-0.37	0.69	0.95	0.52		-0.44	0.29	0.93	0.7	-0.85
Short Long Term Debt	-0.72	-0.46	-0.28	-0.63	-0.72	-0.78	-0.6	0.62	-0.78	0.15	0.0	-0.76	-0.74	0.72	-0.45	-0.46	0.26	0.57	-0.77	-0.52	-0.69	-0.44		0.14	-0.55	-0.66	0.49
Cash And Equivalents	0.18	0.39	-0.02	0.28	0.18	0.04	0.38	0.03	-0.05	0.09	-0.06	0.06	0.09	-0.08	0.28	0.12	0.19	0.0	0.03	0.36	-0.02	0.29	0.14		0.38	0.39	-0.38
Net Invested Capital	0.91	0.94	0.36	0.89	0.89	0.83	0.8	-0.36	0.81	-0.03	-0.03	0.82	0.89	-0.75	0.85	0.54	-0.05	-0.36	0.81	0.9	0.6	0.93	-0.55	0.38		0.81	-0.82
Net Working Capital	0.89	0.82	0.12	0.82	0.87	0.86	0.81	-0.46	0.85	-0.07	-0.12	0.87	0.87	-0.77	0.63	0.53	-0.18	-0.53	0.85	0.75	0.65	0.7	-0.66	0.39	0.81		-0.83
Capital Stock	-0.87	-0.91	-0.29	-0.89	-0.89	-0.78	-0.83	0.4	-0.74	0.01	0.01	-0.79	-0.85	0.65	-0.81	-0.64	0.2	0.4	-0.66	-0.92	-0.47	-0.85	0.49	-0.38	-0.82	-0.83

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About Moodys Financial Statements

Moodys investors utilize fundamental indicators, such as Interest Income, to predict how Moodys 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
Interest Income	164 M	172.2 M
Net Interest Income	-213.3 M	-224 M

Pair Trading with Moodys

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 Moodys 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 Moodys will appreciate offsetting losses from the drop in the long position's value.

Moving together with Moodys Stock

0.85

3HM

MSCI Inc

Pair Corr

Moving against Moodys Stock

0.71	LFIN	LongFin Corp	Pair Corr
0.7	CME	CME Group	Pair Corr
0.67	TW	Tradeweb Markets	Pair Corr
0.65	AUX1	ASX LTD UNSPONSADR	Pair Corr
0.59	AUX	ASX Limited	Pair Corr

The ability to find closely correlated positions to Moodys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moodys 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 Moodys - 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 Moodys to buy it.

The correlation of Moodys 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 Moodys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moodys 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 Moodys 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.

Pair Correlation Correlation Matching

When determining whether Moodys offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Moodys' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Moodys Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Moodys Stock:

How To Invest In Moodys

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Is Moodys Stock a good investment?

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What is Moodys' Net Worth?

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Largest Financial Exchanges & Data Companies

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Largest Financial Data & Stock Exchanges Companies

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Check out the analysis of Moodys Correlation against competitors.

To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Will Financial Exchanges & Data sector continue expanding? Could Moodys diversify its offerings? Factors like these will boost the valuation of Moodys. Expected growth trajectory for Moodys significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Moodys data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.576

Dividend Share

3.76

Earnings Share

13.67

Revenue Per Share

43.093

Quarterly Revenue Growth

0.13

Understanding Moodys requires distinguishing between market price and book value, where the latter reflects Moodys's accounting equity. The concept of intrinsic value - what Moodys' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Moodys' price substantially above or below its fundamental value.

Understanding that Moodys' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Moodys represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Moodys' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Moodys Interest Income from 2010 to 2026

Latest Moodys' Interest Income Growth Pattern

Moodys Interest Income Regression Statistics

Moodys Interest Income History

Other Fundumenentals of Moodys

Moodys Interest Income component correlations

About Moodys Financial Statements

Pair Trading with Moodys

Moving together with Moodys Stock

Moving against Moodys Stock

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