Investment Income, Interest and Dividend
Home Depot Investment Income, Interest and Dividend increased by 34.4% to $43.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 64.2%, from $120.00M to $43.00M. Over 4 years (FY 2021 to FY 2025), Investment Income, Interest and Dividend shows an upward trend with a 20.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests higher cash balances or improved yields on invested capital, while a decrease may indicate lower cash reserves or a lower interest rate environment.
Detailed definition
This metric represents the interest and dividend income generated from a company's cash balances, short-term investments...
Peer comparison
Common across all capital-intensive industries; peers typically report this under non-operating income.
csco_investment_income_interest_and_dividendHistorical Data
| Q1 '21 | 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 | $6.00M | $5.00M | $15.00M | $32.00M | $3.00M | $2.00M | $7.00M | $43.00M | $33.00M | $41.00M | $49.00M | $7.00M | $57.00M | $84.00M | $30.00M | $120.00M | $24.00M | $25.00M | $32.00M | $43.00M |
| QoQ Change | — | -16.7% | +200.0% | +113.3% | -90.6% | -33.3% | +250.0% | +514.3% | -23.3% | +24.2% | +19.5% | -85.7% | +714.3% | +47.4% | -64.3% | +300.0% | -80.0% | +4.2% | +28.0% | +34.4% |
| YoY Change | — | — | — | — | -50.0% | -60.0% | -53.3% | +34.4% | >999% | >999% | +600.0% | -83.7% | +72.7% | +104.9% | -38.8% | >999% | -57.9% | -70.2% | +6.7% | -64.2% |
Investment Income, Interest and Dividend at Other Companies
Frequently Asked Questions
- What is Home Depot's investment income, interest and dividend?
- Home Depot (HD) reported investment income, interest and dividend of $43.00M in Q4 2025.
- How has Home Depot's investment income, interest and dividend changed year-over-year?
- Home Depot's investment income, interest and dividend decreased by 64.2% year-over-year, from $120.00M to $43.00M.
- What is the long-term trend for Home Depot's investment income, interest and dividend?
- Over 4 years (2021 to 2025), Home Depot's investment income, interest and dividend has grown at a 20.9% compound annual growth rate (CAGR), from $58.00M to $124.00M.
- What does investment income, interest and dividend mean?
- Income earned from cash holdings and investment securities.