Discontinued — last reported Q4 '25
Interest Income
Other Income & ExpenseWalmart Interest Income decreased by 1.1% to $93.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 33.6%, from $140.00M to $93.00M. Over 3 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 58.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase usually reflects higher cash balances or a rising interest rate environment, contributing to the bottom line without operational effort.
Detailed definition
The amount of revenue earned by a company from its cash holdings, short-term investments, and interest-bearing securitie...
Peer comparison
Commonly analyzed alongside interest expense to determine 'Net Interest Income' for cash-rich tech companies.
is_interest_incomeHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $30.00M | $37.00M | $44.00M | $7.00M | $36.00M | $31.00M | $84.00M | $107.00M | $148.00M | $145.00M | $178.00M | $114.00M | $114.00M | $140.00M | $203.00M | $93.00M | $94.00M | $93.00M |
| QoQ Change | — | +23.3% | +18.9% | -84.1% | +414.3% | -13.9% | +171.0% | +27.4% | +38.3% | -2.0% | +22.8% | -36.0% | +0.0% | +22.8% | +45.0% | -54.2% | +1.1% | -1.1% |
| YoY Change | — | — | — | — | +20.0% | -16.2% | +90.9% | +197.2% | +377.4% | +72.6% | — | +6.5% | -23.0% | -3.4% | +14.0% | -18.4% | -17.5% | -33.6% |
Interest Income at Other Companies
Frequently Asked Questions
- What is Walmart 's interest income?
- Walmart (WMT) reported interest income of $93.00M in Q4 2025.
- How has Walmart 's interest income changed year-over-year?
- Walmart 's interest income decreased by 33.6% year-over-year, from $140.00M to $93.00M.
- What is the long-term trend for Walmart 's interest income?
- Over 3 years (2021 to 2025), Walmart 's interest income has grown at a 58.6% compound annual growth rate (CAGR), from $121.00M to $483.00M.
- What does interest income mean?
- The money a company earns from its bank accounts and investments.