Terex Corporation Investment Income, Interest
Terex Corporation (TEX) reported Investment Income, Interest of $5.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeInterest · last filed 2026-07-30
- Terex Corporation investment income, interest for the quarter ending 2026-06-30 was $5.00M, a 150.00% increase year-over-year.
- Terex Corporation investment income, interest for the quarter ending 2026-03-31 was $4.00M, a 100.00% increase year-over-year.
- Terex Corporation investment income, interest for the quarter ending 2025-12-31 was $5.00M, a 25.00% increase year-over-year.
- Terex Corporation investment income, interest for the quarter ending 2025-09-30 was $3.00M, a 0.00% change year-over-year.
- Terex Corporation investment income, interest for fiscal 2025 was $12.00M, a 7.69% decline from fiscal 2024.
- Terex Corporation investment income, interest for fiscal 2024 was $13.00M, a 85.71% increase from fiscal 2023.
- Terex Corporation investment income, interest for fiscal 2023 was $7.00M, a 133.33% increase from fiscal 2022.
- Terex Corporation investment income, interest for fiscal 2022 was $3.00M, a 18.92% decline from fiscal 2021.
| Period end | Investment Income, Interest 3 month | Investment Income, Interest 3 month as first filed | Investment Income, Interest 6 month | Investment Income, Interest 6 month as first filed | Investment Income, Interest 9 month | Investment Income, Interest 9 month as first filed | Investment Income, Interest 12 month | Investment Income, Interest 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.00M 10-Q · filed 2026-07-30 | $9.00M 10-Q · filed 2026-07-30 | $14.00M derived: sum of 3 quarters · filed 2026-07-30 | $17.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $4.00M 10-Q · filed 2026-05-01 | $9.00M derived: sum of 2 quarters · filed 2026-05-01 | $12.00M derived: sum of 3 quarters · filed 2026-05-01 | $14.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $8.00M derived: sum of 2 quarters · filed 2026-02-13 | $10.00M derived: sum of 3 quarters · filed 2026-07-30 | $12.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $3.00M 10-Q · filed 2025-10-31 | $5.00M derived: sum of 2 quarters · filed 2026-07-30 | $7.00M 10-Q · filed 2025-10-31 | $11.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $2.00M 10-Q · filed 2026-07-30 | $4.00M 10-Q · filed 2026-07-30 | $8.00M derived: sum of 3 quarters · filed 2026-07-30 | $11.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $2.00M 10-Q · filed 2026-05-01 | $6.00M derived: sum of 2 quarters · filed 2026-05-01 | $9.00M derived: sum of 3 quarters · filed 2026-05-01 | $11.00M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $7.00M derived: sum of 2 quarters · filed 2026-02-13 | $9.00M derived: sum of 3 quarters · filed 2026-02-13 | $13.00M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $3.00M 10-Q · filed 2025-10-31 | $5.00M derived: sum of 2 quarters · filed 2025-10-31 | $9.00M 10-Q · filed 2025-10-31 | $11.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $2.00M 10-Q · filed 2025-07-31 | $6.00M 10-Q · filed 2025-07-31 | $5.60M 10-Q · filed 2024-07-31 | $8.00M derived: sum of 3 quarters · filed 2026-02-13 | $10.00M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | $4.00M 10-Q · filed 2025-05-02 | $3.60M 10-Q · filed 2024-04-26 | $6.00M derived: sum of 2 quarters · filed 2026-02-13 | $8.00M derived: sum of 3 quarters · filed 2026-02-13 | $9.10M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $4.00M derived: sum of 2 quarters · filed 2026-02-13 | $5.10M derived: sum of 3 quarters · filed 2026-02-13 | $7.00M 10-K · filed 2026-02-13 | $7.60M 10-K · filed 2024-02-09 | |||
| 2023-09-30 | $2.00M 10-Q · filed 2024-10-30 | $2.10M 10-Q · filed 2023-10-27 | $3.10M derived: sum of 2 quarters · filed 2024-10-30 | $5.00M 10-Q · filed 2024-10-30 | $5.20M 10-Q · filed 2023-10-27 | $6.00M derived: sum of 4 quarters · filed 2025-02-07 | ||
| 2023-06-30 | $1.10M 10-Q · filed 2024-07-31 | $3.10M 10-Q · filed 2024-07-31 | $4.00M derived: sum of 3 quarters · filed 2025-02-07 | $5.10M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | $2.00M 10-Q · filed 2024-04-26 | $2.90M derived: sum of 2 quarters · filed 2025-02-07 | $4.00M derived: sum of 3 quarters · filed 2025-02-07 | $4.40M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $2.00M derived: sum of 2 quarters · filed 2025-02-07 | $2.40M derived: sum of 3 quarters · filed 2025-02-07 | $3.00M 10-K · filed 2025-02-07 | $2.80M 10-K · filed 2023-02-10 | |||
| 2022-09-30 | $1.10M 10-Q · filed 2023-10-27 | $1.50M derived: sum of 2 quarters · filed 2023-10-27 | $2.10M 10-Q · filed 2023-10-27 | $2.90M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | $400.00K 10-Q · filed 2023-08-02 | $1.00M 10-Q · filed 2023-08-02 | $1.80M derived: sum of 3 quarters · filed 2024-02-09 | $2.40M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | $600.00K 10-Q · filed 2023-05-02 | $1.40M derived: sum of 2 quarters · filed 2024-02-09 | $2.00M derived: sum of 3 quarters · filed 2024-02-09 | $3.60M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $1.40M derived: sum of 2 quarters · filed 2024-02-09 | $3.00M derived: sum of 3 quarters · filed 2024-02-09 | $3.70M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | $600.00K 10-Q · filed 2022-10-28 | $2.20M derived: sum of 2 quarters · filed 2022-10-28 | $2.90M 10-Q · filed 2022-10-28 | $4.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $1.60M 10-Q · filed 2022-08-03 | $2.30M 10-Q · filed 2022-08-03 | $3.40M derived: sum of 3 quarters · filed 2023-02-10 | $4.20M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $700.00K 10-Q · filed 2022-04-29 | $1.80M derived: sum of 2 quarters · filed 2023-02-10 | $2.60M derived: sum of 3 quarters · filed 2023-02-10 | $3.40M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $1.90M derived: sum of 2 quarters · filed 2023-02-10 | $2.70M derived: sum of 3 quarters · filed 2023-02-10 | $3.60M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $800.00K 10-Q · filed 2021-10-29 | $1.60M derived: sum of 2 quarters · filed 2021-10-29 | $2.50M 10-Q · filed 2021-10-29 | $3.60M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $800.00K 10-Q · filed 2021-07-30 | $1.70M 10-Q · filed 2021-07-30 | $2.80M derived: sum of 3 quarters · filed 2022-02-11 | $4.70M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $900.00K 10-Q · filed 2021-04-30 | $2.00M derived: sum of 2 quarters · filed 2022-02-11 | $3.90M derived: sum of 3 quarters · filed 2022-02-11 | $5.70M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $3.00M derived: sum of 2 quarters · filed 2022-02-11 | $4.80M derived: sum of 3 quarters · filed 2022-02-11 | $6.50M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $1.90M 10-Q · filed 2020-10-28 | $3.70M derived: sum of 2 quarters · filed 2020-10-28 | $5.40M 10-Q · filed 2020-10-28 | $7.10M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $1.80M 10-Q · filed 2020-08-03 | $3.50M 10-Q · filed 2020-08-03 | $5.20M derived: sum of 3 quarters · filed 2021-02-12 | $6.90M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $1.70M 10-Q · filed 2020-05-01 | $3.40M derived: sum of 2 quarters · filed 2021-02-12 | $5.10M derived: sum of 3 quarters · filed 2021-02-12 | $7.10M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $3.40M derived: sum of 2 quarters · filed 2021-02-12 | $5.40M derived: sum of 3 quarters · filed 2021-02-12 | $8.70M 10-K · filed 2021-02-12 | $8.90M 10-K · filed 2019-02-25 | |||
| 2018-09-30 | $1.70M 10-Q · filed 2019-10-31 | $3.70M derived: sum of 2 quarters · filed 2019-10-31 | $7.00M 10-Q · filed 2019-10-31 | $7.10M 10-Q · filed 2018-11-02 | $8.10M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2018-06-30 | $2.00M 10-Q · filed 2019-07-30 | $5.30M 10-Q · filed 2019-07-30 | $5.40M 10-Q · filed 2018-08-01 | $6.40M derived: sum of 3 quarters · filed 2020-08-10 | $8.30M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2018-03-31 | $3.30M 10-Q · filed 2019-05-01 | $3.40M 10-Q · filed 2018-05-02 | $4.40M derived: sum of 2 quarters · filed 2020-08-10 | $6.30M derived: sum of 3 quarters · filed 2020-08-10 | $7.80M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2017-12-31 | $1.10M derived: 8-K 12 month − 10-Q 9 month · filed 2020-08-10 | $3.00M derived: sum of 2 quarters · filed 2020-08-10 | $4.50M derived: sum of 3 quarters · filed 2020-08-10 | $6.30M 8-K · filed 2020-08-10 | $6.90M 10-K · filed 2018-02-16 | |||
| 2017-09-30 | $1.90M 10-Q · filed 2018-11-02 | $3.40M derived: sum of 2 quarters · filed 2018-11-02 | $5.20M 10-Q · filed 2018-11-02 | $6.20M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $1.50M 10-Q · filed 2018-08-01 | $3.30M 10-Q · filed 2018-08-01 | $4.30M derived: sum of 3 quarters · filed 2019-02-25 | $5.30M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $1.80M 10-Q · filed 2018-05-02 | $2.80M derived: sum of 2 quarters · filed 2019-02-25 | $3.80M derived: sum of 3 quarters · filed 2019-02-25 | $4.90M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $2.00M derived: sum of 2 quarters · filed 2019-02-25 | $3.10M derived: sum of 3 quarters · filed 2019-02-25 | $4.30M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | $1.00M 10-Q · filed 2017-11-01 | $2.10M derived: sum of 2 quarters · filed 2017-11-01 | $3.30M 10-Q · filed 2017-11-01 | $4.30M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | $1.10M 10-Q · filed 2017-08-02 | $2.30M 10-Q · filed 2017-08-02 | $3.30M derived: sum of 3 quarters · filed 2018-02-16 | $4.30M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | $1.20M 10-Q · filed 2017-05-03 | $1.30M 10-Q · filed 2016-04-27 | $2.20M derived: sum of 2 quarters · filed 2018-02-16 | $3.20M derived: sum of 3 quarters · filed 2018-02-16 | $4.10M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2015-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $2.00M derived: sum of 2 quarters · filed 2018-02-16 | $2.90M derived: sum of 3 quarters · filed 2018-02-16 | $3.80M 10-K · filed 2018-02-16 | $4.30M 10-K · filed 2016-02-22 | |||
| 2015-09-30 | $1.00M 10-Q · filed 2016-11-01 | $1.10M 10-Q · filed 2015-10-23 | $1.90M derived: sum of 2 quarters · filed 2016-11-01 | $2.80M 10-Q · filed 2016-11-01 | $3.10M 10-Q · filed 2015-10-23 | $4.10M derived: sum of 4 quarters · filed 2017-08-25 | ||
| 2015-06-30 | $900.00K 10-Q · filed 2016-08-05 | $1.00M 10-Q · filed 2015-07-30 | $1.80M 10-Q · filed 2016-08-05 | $2.00M 10-Q · filed 2015-07-30 | $3.10M derived: sum of 3 quarters · filed 2017-08-25 | $5.40M derived: sum of 4 quarters · filed 2017-08-25 | ||
| 2015-03-31 | $1.00M 10-Q · filed 2016-04-27 | $2.20M derived: sum of 2 quarters · filed 2017-08-25 | $4.50M derived: sum of 3 quarters · filed 2017-08-25 | $5.70M derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2014-12-31 | $1.20M derived: 8-K 12 month − 10-Q 9 month · filed 2017-08-25 | $3.50M derived: sum of 2 quarters · filed 2017-08-25 | $4.70M derived: sum of 3 quarters · filed 2017-08-25 | $6.00M 8-K · filed 2017-08-25 | $6.60M 10-K · filed 2015-02-23 | |||
| 2014-09-30 | $2.30M 10-Q · filed 2015-10-23 | $3.50M derived: sum of 2 quarters · filed 2015-10-23 | $4.80M 10-Q · filed 2015-10-23 | $6.50M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $1.20M 10-Q · filed 2015-07-30 | $2.50M 10-Q · filed 2015-07-30 | $4.20M derived: sum of 3 quarters · filed 2016-02-22 | $5.70M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $1.30M 10-Q · filed 2015-04-30 | $3.00M derived: sum of 2 quarters · filed 2016-02-22 | $4.50M derived: sum of 3 quarters · filed 2016-02-22 | $6.30M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $3.20M derived: sum of 2 quarters · filed 2016-02-22 | $5.00M derived: sum of 3 quarters · filed 2016-02-22 | $6.70M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $1.50M 10-Q · filed 2014-10-30 | $3.30M derived: sum of 2 quarters · filed 2014-10-30 | $5.00M 10-Q · filed 2014-10-30 | $7.40M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $1.80M 10-Q · filed 2014-07-24 | $3.50M 10-Q · filed 2014-07-24 | $5.90M derived: sum of 3 quarters · filed 2015-02-23 | $7.20M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $1.70M 10-Q · filed 2014-05-01 | $4.10M derived: sum of 2 quarters · filed 2015-02-23 | $5.40M derived: sum of 3 quarters · filed 2015-02-23 | $7.90M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $3.70M derived: sum of 2 quarters · filed 2015-02-23 | $6.20M derived: sum of 3 quarters · filed 2015-02-23 | $8.80M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | $1.30M 10-Q · filed 2013-10-25 | $3.80M derived: sum of 2 quarters · filed 2013-10-25 | $6.40M 10-Q · filed 2013-10-25 | $12.40M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $2.50M 10-Q · filed 2013-07-26 | $5.10M 10-Q · filed 2013-07-26 | $11.10M derived: sum of 3 quarters · filed 2014-02-25 | $14.30M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $2.60M 10-Q · filed 2013-04-26 | $8.60M derived: sum of 2 quarters · filed 2014-02-25 | $11.80M derived: sum of 3 quarters · filed 2014-02-25 | $14.80M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $9.20M derived: sum of 2 quarters · filed 2014-02-25 | $12.20M derived: sum of 3 quarters · filed 2014-02-25 | $14.30M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $3.20M 10-Q · filed 2012-10-29 | $6.20M derived: sum of 2 quarters · filed 2012-10-29 | $8.30M 10-Q · filed 2012-10-29 | $12.20M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $3.00M 10-Q · filed 2012-08-07 | $5.10M 10-Q · filed 2012-08-07 | $9.00M derived: sum of 3 quarters · filed 2013-02-28 | $11.80M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $2.10M 10-Q · filed 2012-04-30 | $6.00M derived: sum of 2 quarters · filed 2013-02-28 | $8.80M derived: sum of 3 quarters · filed 2013-02-28 | $10.80M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $6.70M derived: sum of 2 quarters · filed 2013-02-28 | $8.70M derived: sum of 3 quarters · filed 2013-02-28 | $9.80M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $2.80M 10-Q · filed 2011-11-04 | $4.80M derived: sum of 2 quarters · filed 2011-11-04 | $5.90M 10-Q · filed 2011-11-04 | $7.60M derived: sum of 4 quarters · filed 2012-11-01 | ||||
| 2010-06-30 | $2.00M 10-Q · filed 2011-08-01 | $3.10M 10-Q · filed 2011-08-01 | $4.80M derived: sum of 3 quarters · filed 2012-11-01 | $6.10M derived: sum of 4 quarters · filed 2012-11-01 | ||||
| 2010-03-31 | $1.10M 10-Q · filed 2011-04-28 | $2.80M derived: sum of 2 quarters · filed 2012-11-01 | $4.10M derived: sum of 3 quarters · filed 2012-11-01 | $4.90M derived: sum of 4 quarters · filed 2012-11-01 | ||||
| 2009-12-31 | $1.70M derived: 8-K 12 month − 10-Q/A 9 month · filed 2012-11-01 | $3.00M derived: sum of 2 quarters · filed 2012-11-01 | $3.80M derived: sum of 3 quarters · filed 2012-11-01 | $4.90M 8-K · filed 2012-11-01 | ||||
| 2009-09-30 | $1.30M 10-Q/A · filed 2010-11-02 | $1.40M 10-Q · filed 2009-10-29 | $2.10M derived: sum of 2 quarters · filed 2010-11-02 | $3.20M 10-Q/A · filed 2010-11-02 | $3.50M 10-Q · filed 2009-10-29 | $5.60M derived: sum of 4 quarters · filed 2011-02-18 | ||
| 2009-06-30 | $800.00K 10-Q · filed 2010-07-30 | $900.00K 10-Q · filed 2009-07-30 | $1.90M 10-Q · filed 2010-07-30 | $2.10M 10-Q · filed 2009-07-30 | $4.30M derived: sum of 3 quarters · filed 2011-02-18 | $8.70M derived: sum of 4 quarters · filed 2011-02-18 | ||
| 2009-03-31 | $1.10M 10-Q · filed 2010-04-30 | $3.50M derived: sum of 2 quarters · filed 2011-02-18 | $7.90M derived: sum of 3 quarters · filed 2011-02-18 | $12.90M derived: sum of 4 quarters · filed 2011-02-18 | ||||
| 2008-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $6.80M derived: sum of 2 quarters · filed 2011-02-18 | $11.80M derived: sum of 3 quarters · filed 2011-02-18 | $20.90M 10-K · filed 2011-02-18 | $21.00M 10-K · filed 2010-02-24 | |||
| 2008-09-30 | $4.40M 10-Q · filed 2009-10-29 | $9.40M derived: sum of 2 quarters · filed 2009-10-29 | $18.50M 10-Q · filed 2009-10-29 | |||||
| 2008-06-30 | $5.00M 10-Q · filed 2009-07-30 | $14.10M 10-Q · filed 2009-07-30 | ||||||
| 2007-12-31 | $17.40M 8-K · filed 2010-11-08 |