MP Materials Corp. / DE Interest Income, Debt Securities, Available-for-sale, Operating
MP Materials Corp. / DE (MP) reported Interest Income, Debt Securities, Available-for-sale, Operating of $13.71 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeDebtSecuritiesAvailableForSaleOperating · last filed 2026-08-07
- MP Materials Corp. / DE interest income, debt securities, available-for-sale, operating for the quarter ending 2026-06-30 was $13.71M, a 68.36% increase year-over-year.
- MP Materials Corp. / DE interest income, debt securities, available-for-sale, operating for the quarter ending 2026-03-31 was $15.60M, a 82.17% increase year-over-year.
- MP Materials Corp. / DE interest income, debt securities, available-for-sale, operating for the quarter ending 2025-12-31 was $18.79M, a 86.35% increase year-over-year.
- MP Materials Corp. / DE interest income, debt securities, available-for-sale, operating for the quarter ending 2025-09-30 was $16.51M, a 40.44% increase year-over-year.
- MP Materials Corp. / DE interest income, debt securities, available-for-sale, operating for fiscal 2025 was $52.02M, a 10.40% increase from fiscal 2024.
- MP Materials Corp. / DE interest income, debt securities, available-for-sale, operating for fiscal 2024 was $47.11M, a 15.32% decline from fiscal 2023.
- MP Materials Corp. / DE interest income, debt securities, available-for-sale, operating for fiscal 2023 was $55.64M, a 181.36% increase from fiscal 2022.
- MP Materials Corp. / DE interest income, debt securities, available-for-sale, operating for fiscal 2022 was $19.77M.
| Period end | Interest Income, Debt Securities, Available-for-sale, Operating 3 month | Interest Income, Debt Securities, Available-for-sale, Operating 3 month as first filed | Interest Income, Debt Securities, Available-for-sale, Operating 6 month | Interest Income, Debt Securities, Available-for-sale, Operating 6 month as first filed | Interest Income, Debt Securities, Available-for-sale, Operating 9 month | Interest Income, Debt Securities, Available-for-sale, Operating 12 month | Interest Income, Debt Securities, Available-for-sale, Operating 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.71M 10-Q · filed 2026-08-07 | $29.32M 10-Q · filed 2026-08-07 | $48.11M derived: sum of 3 quarters · filed 2026-08-07 | $64.62M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $15.60M 10-Q · filed 2026-05-08 | $34.39M derived: sum of 2 quarters · filed 2026-05-08 | $50.91M derived: sum of 3 quarters · filed 2026-05-08 | $59.05M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $18.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $35.30M derived: sum of 2 quarters · filed 2026-02-26 | $43.45M derived: sum of 3 quarters · filed 2026-08-07 | $52.02M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $16.51M 10-Q · filed 2025-11-07 | $24.66M derived: sum of 2 quarters · filed 2026-08-07 | $33.23M 10-Q · filed 2025-11-07 | $43.31M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $8.15M 10-Q · filed 2026-08-07 | $16.71M 10-Q · filed 2026-08-07 | $26.79M derived: sum of 3 quarters · filed 2026-08-07 | $38.55M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $8.56M 10-Q · filed 2026-05-08 | $18.65M derived: sum of 2 quarters · filed 2026-05-08 | $30.41M derived: sum of 3 quarters · filed 2026-05-08 | $42.81M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $10.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $21.84M derived: sum of 2 quarters · filed 2026-02-26 | $34.24M derived: sum of 3 quarters · filed 2026-02-26 | $47.11M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $11.76M 10-Q · filed 2025-11-07 | $24.16M derived: sum of 2 quarters · filed 2025-11-07 | $37.03M 10-Q · filed 2025-11-07 | $51.06M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $12.40M 10-Q · filed 2025-08-08 | $25.27M 10-Q · filed 2025-08-08 | $39.30M derived: sum of 3 quarters · filed 2026-02-26 | $53.76M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $12.87M 10-Q · filed 2025-05-09 | $26.90M derived: sum of 2 quarters · filed 2026-02-26 | $41.35M derived: sum of 3 quarters · filed 2026-02-26 | $55.16M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $14.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $28.48M derived: sum of 2 quarters · filed 2026-02-26 | $42.29M derived: sum of 3 quarters · filed 2026-02-26 | $55.64M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $14.46M 10-Q · filed 2024-11-08 | $28.26M derived: sum of 2 quarters · filed 2024-11-08 | $41.61M 10-Q · filed 2024-11-08 | $52.85M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $13.80M 10-Q · filed 2024-08-06 | $13.80M 10-Q · filed 2023-08-04 | $27.15M 10-Q · filed 2024-08-06 | $27.10M 10-Q · filed 2023-08-04 | $38.40M derived: sum of 3 quarters · filed 2025-02-28 | $44.67M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $13.35M 10-Q · filed 2024-05-03 | $13.30M 10-Q · filed 2023-05-05 | $24.59M derived: sum of 2 quarters · filed 2025-02-28 | $30.87M derived: sum of 3 quarters · filed 2025-02-28 | $32.57M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | $11.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $17.52M derived: sum of 2 quarters · filed 2025-02-28 | $19.22M derived: sum of 3 quarters · filed 2025-02-28 | $19.77M 10-K · filed 2025-02-28 | $19.80M 10-K · filed 2023-02-28 | ||
| 2022-09-30 | $6.27M 10-Q · filed 2023-11-03 | $7.97M derived: sum of 2 quarters · filed 2023-11-03 | $8.53M 10-Q · filed 2023-11-03 | ||||
| 2022-06-30 | $1.70M 10-Q · filed 2023-08-04 | $1.70M 10-Q · filed 2023-08-04 | |||||
| 2021-12-31 | $0.00 10-K · filed 2024-02-28 |
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