Teekay Interest Income from 2010 to 2026

TK Stock

USD 10.98 0.30 2.66%

Teekay Interest Income yearly trend continues to be quite stable with very little volatility. The value of Interest Income is projected to decrease to about 31.8 M. 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

8.5 M

Current Value

11.9 M

Quarterly Volatility

34.5 M

Covid

Interest Hikes

Check Teekay financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teekay's main balance sheet or income statement drivers, such as Depreciation And Amortization of 102.2 M, Interest Expense of 8.2 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.13 or PTB Ratio of 1.34. Teekay financial statements analysis is a perfect complement when working with Teekay Valuation or Volatility modules.

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For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.

Historical Interest Income data for Teekay serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Teekay represents a compelling investment opportunity.

Latest Teekay's Interest Income Growth Pattern

Below is the plot of the Interest Income of Teekay 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. Teekay's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Teekay'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

Teekay Interest Income Regression Statistics

	Arithmetic Mean	165,683,917
	Geometric Mean	73,862,088
	Coefficient Of Variation	81.57
	Mean Deviation	116,269,980
	Median	234,145,000
	Standard Deviation	135,150,962
	Sample Variance	18265.8T
	Range	469.4M
	R-Value	(0.69)
	Mean Square Error	10324.9T
	R-Squared	0.47
	Significance	0
	Slope	(18,349,739)
	Total Sum of Squares	292252.5T

Teekay Interest Income History

	2026	31.8 M
	2025	33.5 M
	2024	37.2 M
	2023	20.9 M
	2022	39.5 M
	2021	169 K
	2020	8.3 M

Other Fundumenentals of Teekay

Net Interest Income

Teekay Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Good Will	Intangible Assets	Current Deferred Revenue	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Deferred Long Term Liab	Capital Stock
Total Assets		0.61	0.95	0.45	0.28	0.77	0.99	0.18	0.87	0.06	-0.02	0.95	0.97	0.82	0.76	0.81	0.34	0.58	0.3	0.78	0.06	0.78	-0.62	0.39	0.62
Total Stockholder Equity	0.61		0.59	0.8	-0.09	0.67	0.59	0.0	0.43	0.04	-0.33	0.7	0.64	0.74	0.69	0.67	0.65	0.0	0.52	0.49	0.43	0.41	-0.48	-0.04	0.09
Net Debt	0.95	0.59		0.52	0.31	0.81	0.96	0.01	0.91	0.15	-0.16	0.92	0.96	0.84	0.87	0.88	0.45	0.64	0.4	0.87	0.17	0.89	-0.73	0.44	0.66
Retained Earnings	0.45	0.8	0.52		-0.18	0.42	0.47	-0.15	0.33	-0.11	-0.77	0.61	0.55	0.82	0.81	0.81	0.9	-0.01	0.83	0.68	0.6	0.57	-0.64	0.11	0.18
Accounts Payable	0.28	-0.09	0.31	-0.18		0.53	0.29	-0.05	0.36	0.56	0.23	0.19	0.27	0.05	0.08	0.13	-0.32	0.44	0.03	0.22	-0.22	0.22	-0.19	0.18	0.3
Net Receivables	0.77	0.67	0.81	0.42	0.53		0.77	-0.06	0.75	0.46	0.01	0.76	0.79	0.63	0.66	0.64	0.31	0.44	0.36	0.61	0.16	0.59	-0.57	0.19	0.39
Total Liab	0.99	0.59	0.96	0.47	0.29	0.77		0.17	0.87	0.07	-0.08	0.95	0.97	0.83	0.79	0.83	0.38	0.6	0.36	0.83	0.04	0.83	-0.66	0.44	0.68
Total Current Assets	0.18	0.0	0.01	-0.15	-0.05	-0.06	0.17		0.08	-0.1	0.26	-0.02	-0.05	0.02	-0.13	-0.1	-0.13	-0.3	-0.06	-0.17	-0.41	-0.14	0.53	0.08	0.16
Short Term Debt	0.87	0.43	0.91	0.33	0.36	0.75	0.87	0.08		0.29	-0.05	0.78	0.84	0.72	0.73	0.76	0.23	0.59	0.26	0.71	0.13	0.76	-0.63	0.38	0.57
Short Term Investments	0.06	0.04	0.15	-0.11	0.56	0.46	0.07	-0.1	0.29		0.18	0.03	0.06	0.04	-0.02	0.06	-0.12	-0.01	0.07	-0.02	-0.03	-0.06	-0.04	0.09	0.08
Common Stock	-0.02	-0.33	-0.16	-0.77	0.23	0.01	-0.08	0.26	-0.05	0.18		-0.21	-0.16	-0.52	-0.54	-0.55	-0.71	0.1	-0.76	-0.52	-0.44	-0.4	0.52	0.04	-0.09
Long Term Debt	0.95	0.7	0.92	0.61	0.19	0.76	0.95	-0.02	0.78	0.03	-0.21		0.98	0.89	0.82	0.87	0.51	0.52	0.43	0.85	0.21	0.79	-0.76	0.36	0.56
Property Plant Equipment	0.97	0.64	0.96	0.55	0.27	0.79	0.97	-0.05	0.84	0.06	-0.16	0.98		0.86	0.83	0.88	0.44	0.61	0.38	0.86	0.19	0.84	-0.77	0.4	0.6
Good Will	0.82	0.74	0.84	0.82	0.05	0.63	0.83	0.02	0.72	0.04	-0.52	0.89	0.86		0.87	0.97	0.7	0.27	0.63	0.85	0.44	0.76	-0.71	0.28	0.44
Intangible Assets	0.76	0.69	0.87	0.81	0.08	0.66	0.79	-0.13	0.73	-0.02	-0.54	0.82	0.83	0.87		0.94	0.75	0.48	0.7	0.91	0.37	0.91	-0.82	0.4	0.58
Current Deferred Revenue	0.81	0.67	0.88	0.81	0.13	0.64	0.83	-0.1	0.76	0.06	-0.55	0.87	0.88	0.97	0.94		0.68	0.42	0.66	0.92	0.4	0.86	-0.81	0.36	0.54
Net Tangible Assets	0.34	0.65	0.45	0.9	-0.32	0.31	0.38	-0.13	0.23	-0.12	-0.71	0.51	0.44	0.7	0.75	0.68		-0.01	0.79	0.64	0.49	0.57	-0.55	0.32	0.32
Long Term Investments	0.58	0.0	0.64	-0.01	0.44	0.44	0.6	-0.3	0.59	-0.01	0.1	0.52	0.61	0.27	0.48	0.42	-0.01		0.06	0.64	-0.19	0.75	-0.64	0.4	0.63
Short Long Term Debt	0.3	0.52	0.4	0.83	0.03	0.36	0.36	-0.06	0.26	0.07	-0.76	0.43	0.38	0.63	0.7	0.66	0.79	0.06		0.66	0.3	0.56	-0.55	0.24	0.36
Long Term Debt Total	0.78	0.49	0.87	0.68	0.22	0.61	0.83	-0.17	0.71	-0.02	-0.52	0.85	0.86	0.85	0.91	0.92	0.64	0.64	0.66		0.2	0.96	-0.87	0.46	0.71
Cash And Equivalents	0.06	0.43	0.17	0.6	-0.22	0.16	0.04	-0.41	0.13	-0.03	-0.44	0.21	0.19	0.44	0.37	0.4	0.49	-0.19	0.3	0.2		0.12	-0.29	-0.14	-0.42
Net Invested Capital	0.78	0.41	0.89	0.57	0.22	0.59	0.83	-0.14	0.76	-0.06	-0.4	0.79	0.84	0.76	0.91	0.86	0.57	0.75	0.56	0.96	0.12		-0.84	0.51	0.76
Net Working Capital	-0.62	-0.48	-0.73	-0.64	-0.19	-0.57	-0.66	0.53	-0.63	-0.04	0.52	-0.76	-0.77	-0.71	-0.82	-0.81	-0.55	-0.64	-0.55	-0.87	-0.29	-0.84		-0.28	-0.5
Deferred Long Term Liab	0.39	-0.04	0.44	0.11	0.18	0.19	0.44	0.08	0.38	0.09	0.04	0.36	0.4	0.28	0.4	0.36	0.32	0.4	0.24	0.46	-0.14	0.51	-0.28		0.79
Capital Stock	0.62	0.09	0.66	0.18	0.3	0.39	0.68	0.16	0.57	0.08	-0.09	0.56	0.6	0.44	0.58	0.54	0.32	0.63	0.36	0.71	-0.42	0.76	-0.5	0.79

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About Teekay Financial Statements

Teekay investors utilize fundamental indicators, such as Interest Income, to predict how Teekay 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	33.5 M	31.8 M
Net Interest Income	34.1 M	35.8 M

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How To Invest In Teekay

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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teekay. If investors know Teekay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Teekay assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

0.597

Earnings Share

0.89

Revenue Per Share

11.348

Quarterly Revenue Growth

(0.29)

Return On Assets

0.0494

Investors evaluate Teekay using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Teekay's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Teekay's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Teekay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teekay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Teekay's market price signifies the transaction level at which participants voluntarily complete trades.

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Teekay Interest Income from 2010 to 2026

Latest Teekay's Interest Income Growth Pattern

Teekay Interest Income Regression Statistics

Teekay Interest Income History

Other Fundumenentals of Teekay

Teekay Interest Income component correlations

About Teekay Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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