Moody's Corporation (MCO) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Moody's Corporation (MCO) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

MCO Income Statement

Moody's Corporation (MCO) annual income statement — 28-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Net Interest Income	-58M	-66M	-2M	-58M	-34M	-30M	2M	-60M	-27M	-27M	-32M	-31M	-39M	6M	-58M	-58M	2M	1M	-94M	-50M
NII Growth %	-70.59%	-120%	-200%	3.33%	-25.93%	-11.11%	106.25%	-93.55%	30.77%	-550%	44.83%	46.55%	-2050%	500%	38.3%	-16%	104.35%	102.78%	30.88%	-8.7%
Net Interest Margin %	-0.4%	-0.45%	-0.01%	-0.38%	-0.22%	-0.2%	0.01%	-0.38%	-0.18%	-0.18%	-0.22%	-0.22%	-0.27%	0.04%	-0.4%	-0.42%	0.01%	0.01%	-0.64%	-0.35%
Interest Income	9M	0	14M	14M	13M	24M	29M	28M	23M	22M	19M	19M	15M	10M	6M	5M	2M	2M	2M	3M
Interest Expense	67M	66M	16M	72M	47M	54M	27M	88M	50M	49M	51M	50M	54M	4M	64M	63M	0	1M	96M	53M
Loan Loss Provision	451M	465M	610M	543M	567M	548M	583M	533M	530M	521M	467M	457M	465M	512M	435M	413M	474M	494M	466M	402M
Non-Interest Income	2.18B	2.08B	1.88B	1.99B	1.89B	1.9B	1.64B	1.78B	1.79B	1.76B	1.46B	1.45B	1.48B	1.46B	1.28B	1.27B	1.38B	1.52B	1.54B	1.52B
Non-Interest Income %	102.74%	103.28%	100.11%	103%	101.84%	101.6%	99.88%	103.48%	101.53%	101.55%	102.24%	102.18%	102.71%	99.59%	104.73%	104.79%	99.86%	99.93%	106.51%	103.39%
Total Net Revenue	2.12B	2.01B	1.87B	1.94B	1.85B	1.87B	1.65B	1.73B	1.77B	1.74B	1.43B	1.42B	1.44B	1.47B	1.23B	1.21B	1.38B	1.52B	1.44B	1.47B
Revenue Growth %	14.42%	7.65%	13.86%	12.17%	4.75%	7.66%	15.12%	21.31%	22.71%	18.49%	16.56%	17.33%	4.27%	-3.62%	-15.04%	-17.72%	-8.3%	-2.56%	25.26%	12.61%
Non-Interest Expense	621M	626M	468M	475M	441M	440M	441M	433M	446M	414M	428M	403M	415M	386M	403M	385M	368M	371M	465M	395M
Efficiency Ratio	29.32%	31.1%	24.99%	24.55%	23.82%	23.53%	26.81%	25.1%	25.24%	23.83%	29.95%	28.34%	28.82%	26.33%	32.87%	31.77%	26.65%	24.39%	32.22%	26.82%
Operating Income	1.05B	922M	795M	917M	843M	882M	621M	759M	791M	802M	534M	562M	560M	568M	388M	414M	539M	656M	512M	676M
Operating Margin %	49.39%	45.8%	42.45%	47.39%	45.54%	47.17%	37.75%	44%	44.77%	46.17%	37.37%	39.52%	38.89%	38.74%	31.65%	34.16%	39.03%	43.13%	35.48%	45.89%
Operating Income Growth %	24.08%	4.54%	28.02%	20.82%	6.57%	9.98%	16.29%	35.05%	41.25%	41.2%	37.63%	35.75%	3.9%	-13.41%	-24.22%	-38.76%	-32.71%	-23.27%	8.02%	1.65%
Pretax Income	1.17B	870M	687M	867M	772M	804M	525M	703M	719M	752M	450M	487M	492M	506M	327M	381M	443M	609M	516M	619M
Pretax Margin %	55.29%	43.22%	36.68%	44.81%	41.71%	42.99%	31.91%	40.75%	40.69%	43.29%	31.49%	34.25%	34.17%	34.52%	26.67%	31.44%	32.08%	40.04%	35.76%	42.02%
Income Tax	292M	209M	76M	220M	193M	179M	130M	169M	166M	175M	110M	97M	115M	5M	81M	78M	116M	111M	89M	145M
Effective Tax Rate %	24.94%	24.02%	11.06%	25.37%	25%	22.26%	24.76%	24.04%	23.09%	23.27%	24.44%	19.92%	23.37%	0.99%	24.77%	20.47%	26.19%	18.23%	17.25%	23.42%
Net Income	878M	661M	610M	646M	578M	625M	395M	534M	552M	577M	340M	389M	377M	501M	246M	303M	327M	498M	427M	474M
Net Margin %	41.45%	32.84%	32.57%	33.39%	31.23%	33.42%	24.01%	30.96%	31.24%	33.22%	23.79%	27.36%	26.18%	34.17%	20.07%	25%	23.68%	32.74%	29.59%	32.18%
Net Income Growth %	51.9%	5.76%	54.43%	20.97%	4.71%	8.32%	16.18%	37.28%	46.42%	15.17%	38.21%	28.38%	15.29%	0.6%	-42.39%	-36.08%	-43.33%	-32.34%	35.99%	1.5%
Net Income (Continuing)	879M	661M	611M	647M	579M	625M	395M	534M	553M	577M	340M	390M	377M	501M	246M	303M	327M	498M	427M	474M
EPS (Diluted)	5.02	3.73	3.41	3.60	3.20	3.46	2.17	2.93	3.02	3.15	1.85	2.11	2.05	2.72	1.34	1.65	1.77	2.68	2.28	2.53
EPS Growth %	56.88%	7.8%	57.14%	22.87%	5.96%	9.84%	17.3%	38.86%	47.32%	15.81%	38.06%	27.88%	15.82%	1.49%	-41.23%	-34.78%	-42.35%	-31.28%	37.35%	2.43%
EPS (Basic)	5.03	3.74	3.43	3.61	3.22	3.47	2.18	2.94	3.03	3.16	1.86	2.12	2.05	2.73	1.34	1.65	1.78	2.69	2.30	2.55
Diluted Shares Outstanding	175.9M	177.3M	178.7M	180.2M	180.5M	180.7M	182.7M	182.5M	183M	183.4M	183.6M	184M	184.1M	184.1M	183.9M	183.9M	184.9M	186.1M	187.4M	187.3M