MicroStrategy Incorporated Net Interest Income History

MSTR Stock  USD 171.02  -1.45  -0.84%   
Net Interest Income stood at -65 M as of December 31, 2025. This metric is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. Over the last 16 observed reporting periods, this metric has trended lower with moderate statistical consistency (R² 0.67). All Fundamentals Data
 
Net Interest Income  
 First Reported
2019-03-31
 Previous Quarter
-18.9 M
 Current Value
-11.1 M
 Quarterly Volatility
7.5 M
Macro event markers
 
Covid
 
Interest Hikes

Latest MicroStrategy Incorporated Net Interest Income Growth Pattern

Net Interest Income10 Years Trend
Moderate Decline
   Net Interest Income   
       Timeline  

Net Interest Income Trend Statistics

With a CV of 180.9% across 10 observations, MicroStrategy Incorporated's Net Interest Income exhibits wide dispersion driven primarily by directional growth rather than instability. The R-squared of 0.67 indicates a strong linear fit indicating consistent directional movement.
Arithmetic Mean-16,221,976
Geometric Mean 8,003,134
Coefficient Of Variation-180.94
Mean Deviation 26,181,381
Median 2,203,000
Standard Deviation 29,351,896
Sample Variance861.5T
Range76.8M
R-Value-0.82
Mean Square Error307.2T
R-Squared 0.67
Significance 0.000065
Slope-4,742,526
Total Sum of Squares13784.5T

MicroStrategy Incorporated Net Interest Income History

Reported values for MicroStrategy Incorporated's Net Interest Income span 2017 to 2026 (10 observations), ranging from 5.2 M to -61.7 M.
2026-61.7 M
2025-65 M
2024-61.9 M
2023-49 M
2022-53.1 M
2021-29.1 M
2020710 K
201910.9 M
201811.9 M
20175.2 M

Correlation of Net Interest Income With Other Accounts

The matrix below shows pairwise correlations between MicroStrategy Incorporated's Net Interest Income and related financial accounts. These coefficients measure linear association and do not imply causation.

Related Fundamentals

Last ReportedEnd Of Year Estimate
Interest Expense65 M68.2 M
Minority Interest641.7 K570.4 K
Interest Income816.5 K775.7 K
Interest Coverage-83.80 -79.61
Interest-Bearing Debt Per Share 28.39 29.81

Methodology, Assumptions & Data Sources

This chart tracks MicroStrategy Incorporated's Net Interest Income on a year-over-year basis. Sequential period comparisons surface inflection points that rolling averages can obscure. Within the Application Software sector, MicroStrategy Incorporated's Net Interest Income reflects the revenue and cost dynamics of its operating model.

MicroStrategy Incorporated metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Reference data and historical patterns are presented and do not constitute an investment recommendation or advice.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board