Steel Dynamics, Inc. Investment Income, Interest
Steel Dynamics, Inc. (STLD) reported Investment Income, Interest of $36.80 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeInterest · last filed 2026-02-27
- Steel Dynamics, Inc. investment income, interest for the quarter ending 2025-12-31 was $9.80M, a 45.86% decline year-over-year.
- Steel Dynamics, Inc. investment income, interest for the quarter ending 2025-09-30 was $6.80M, a 72.91% decline year-over-year.
- Steel Dynamics, Inc. investment income, interest for the quarter ending 2025-06-30 was $10.40M, a 49.51% decline year-over-year.
- Steel Dynamics, Inc. investment income, interest for the quarter ending 2025-03-31 was $9.80M, a 62.74% decline year-over-year.
- Steel Dynamics, Inc. investment income, interest for fiscal 2025 was $36.80M, a 59.16% decline from fiscal 2024.
- Steel Dynamics, Inc. investment income, interest for fiscal 2024 was $90.10M, a 19.48% decline from fiscal 2023.
- Steel Dynamics, Inc. investment income, interest for fiscal 2023 was $111.90M, a 281.91% increase from fiscal 2022.
- Steel Dynamics, Inc. investment income, interest for fiscal 2022 was $29.30M.
| Period end | Investment Income, Interest 3 month | Investment Income, Interest 6 month | Investment Income, Interest 9 month | Investment Income, Interest 12 month |
|---|---|---|---|---|
| 2025-12-31 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $16.60M derived: sum of 2 quarters · filed 2026-02-27 | $27.00M derived: sum of 3 quarters · filed 2026-02-27 | $36.80M 10-K · filed 2026-02-27 |
| 2025-09-30 | $6.80M 10-Q · filed 2025-10-24 | $17.20M derived: sum of 2 quarters · filed 2025-10-24 | $27.00M 10-Q · filed 2025-10-24 | $45.10M derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-06-30 | $10.40M 10-Q · filed 2025-08-11 | $20.20M 10-Q · filed 2025-08-11 | $38.30M derived: sum of 3 quarters · filed 2026-02-27 | $63.40M derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-03-31 | $9.80M 10-Q · filed 2025-05-12 | $27.90M derived: sum of 2 quarters · filed 2026-02-27 | $53.00M derived: sum of 3 quarters · filed 2026-02-27 | $73.60M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-12-31 | $18.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $43.20M derived: sum of 2 quarters · filed 2026-02-27 | $63.80M derived: sum of 3 quarters · filed 2026-02-27 | $90.10M 10-K · filed 2026-02-27 |
| 2024-09-30 | $25.10M 10-Q · filed 2025-10-24 | $45.70M derived: sum of 2 quarters · filed 2025-10-24 | $72.00M 10-Q · filed 2025-10-24 | $103.60M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $20.60M 10-Q · filed 2025-08-11 | $46.90M 10-Q · filed 2025-08-11 | $78.50M derived: sum of 3 quarters · filed 2026-02-27 | $107.30M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $26.30M 10-Q · filed 2025-05-12 | $57.90M derived: sum of 2 quarters · filed 2026-02-27 | $86.70M derived: sum of 3 quarters · filed 2026-02-27 | $112.20M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $31.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $60.40M derived: sum of 2 quarters · filed 2026-02-27 | $85.90M derived: sum of 3 quarters · filed 2026-02-27 | $111.90M 10-K · filed 2026-02-27 |
| 2023-09-30 | $28.80M 10-Q · filed 2024-11-08 | $54.30M derived: sum of 2 quarters · filed 2024-11-08 | $80.30M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $25.50M 10-Q · filed 2024-08-08 | $51.50M 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | $26.00M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $29.30M 10-K · filed 2025-02-28 |
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