Costco Wholesale Interest Income and Other, Net decreased by 25.1% to $155.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.4%, from $147.00M to $155.00M. Over 4 years (FY 2021 to FY 2025), Interest Income and Other, Net shows an upward trend with a 42.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Positive values indicate effective cash management or non-core gains, while negative values reflect net non-operating costs.
This metric aggregates non-operating financial activities, including interest earned on cash balances, investment income...
Commonly found in the 'Other Income/Expense' section of the income statement for most corporations.
is_cost_interest_income_and_other_net| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $27.00M | $55.00M | $42.00M | $25.00M | $71.00M | $56.00M | $53.00M | $114.00M | $128.00M | $131.00M | $160.00M | $216.00M | $128.00M | $133.00M | $147.00M | $142.00M | $85.00M | $207.00M | $155.00M |
| QoQ Change | — | +103.7% | -23.6% | -40.5% | +184.0% | -21.1% | -5.4% | +115.1% | +12.3% | +2.3% | +22.1% | +35.0% | -40.7% | +3.9% | +10.5% | -3.4% | -40.1% | +143.5% | -25.1% |
| YoY Change | — | — | — | — | +163.0% | +1.8% | +26.2% | +356.0% | +80.3% | +133.9% | +201.9% | +89.5% | +0.0% | +1.5% | -8.1% | -34.3% | -33.6% | +55.6% | +5.4% |
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