Interest Income
Coca-Cola Interest Income decreased by 4.7% to $222.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 23.3%, from $180.00M to $222.00M. Over 4 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 29.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
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.
interest_incomeHistorical Data
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $71.00M | $68.00M | $71.00M | $78.00M | $100.00M | $128.00M | $143.00M | $168.00M | $224.00M | $248.00M | $267.00M | $246.00M | $275.00M | $263.00M | $204.00M | $180.00M | $188.00M | $185.00M | $233.00M | $222.00M |
| QoQ Change | — | -4.2% | +4.4% | +9.9% | +28.2% | +28.0% | +11.7% | +17.5% | +33.3% | +10.7% | +7.7% | -7.9% | +11.8% | -4.4% | -22.4% | -11.8% | +4.4% | -1.6% | +25.9% | -4.7% |
| YoY Change | — | — | — | — | +40.8% | +88.2% | +101.4% | +115.4% | +124.0% | +93.8% | +86.7% | +46.4% | +22.8% | +6.0% | -23.6% | -26.8% | -31.6% | -29.7% | +14.2% | +23.3% |
Business Segments
| Segment | FY'21 | FY'22 |
|---|---|---|
| Corporate | $226.00M | $411.00M |
| Global Ventures | $10.00M | $9.00M |
| Asia Pacific | $0.00 | $0.00 |
| Bottling Investments | $0.00 | $0.00 |
| Eliminations | $0.00 | $0.00 |
| EMEA | $0.00 | $0.00 |
| Latin America | $0.00 | $0.00 |
| Total | $276.00M | $449.00M |
All segment values are derived from annual filings.
Asia Pacific, Bottling Investments, Corporate, Eliminations, EMEA, Global Ventures, Latin America were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Interest Income at Other Companies
Frequently Asked Questions
- What is Coca-Cola's interest income?
- Coca-Cola (KO) reported interest income of $222.00M in Q1 2026.
- How has Coca-Cola's interest income changed year-over-year?
- Coca-Cola's interest income increased by 23.3% year-over-year, from $180.00M to $222.00M.
- What is the long-term trend for Coca-Cola's interest income?
- Over 4 years (2021 to 2025), Coca-Cola's interest income has grown at a 29.9% compound annual growth rate (CAGR), from $276.00M to $786.00M.
- What does interest income mean?
- The money earned from interest on cash holdings and investments.