Other Income & Expense
Interest Income
Home Depot Interest Income 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), Interest Income shows an upward trend with a 20.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2025Mar 18, 2026
How to read this metric
Higher interest income suggests a strong cash position or a favorable interest rate environment for the company's investments.
Detailed definition
Interest income is the revenue earned from cash deposits, marketable securities, and other interest-bearing investments....
Peer comparison
Varies based on cash management strategies; companies with large cash piles will report higher interest income than those with high debt.
Metric ID:
interest_incomeHistorical Data
20 periods
| 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% |
Range$2.00M – $120.00M
CAGR+51.4%
Avg YoY Growth+306.6%
Median YoY Growth-16.1%
Current Streak3 quarters growth
Interest Income at Other Companies
Frequently Asked Questions
- What is Home Depot's interest income?
- Home Depot (HD) reported interest income of $43.00M in Q4 2025.
- How has Home Depot's interest income changed year-over-year?
- Home Depot's interest income decreased by 64.2% year-over-year, from $120.00M to $43.00M.
- What is the long-term trend for Home Depot's interest income?
- Over 4 years (2021 to 2025), Home Depot's interest income has grown at a 20.9% compound annual growth rate (CAGR), from $58.00M to $124.00M.
- What does interest income mean?
- The money earned from interest on cash holdings and investments.