Walmart Interest income (expense), nonoperating increased by 12.4% to -$591.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 23.6%, from -$478.00M to -$591.00M.
Fluctuations reflect changes in non-operating financial strategies or market conditions affecting investment portfolios.
This captures the net interest impact from activities outside of core retail operations, such as non-core financial arra...
Similar to non-operating interest line items in diversified global corporations.
is_wmt_interest_income_expense_nonoperating| Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$494.00M | -$537.00M | -$494.00M | -$600.00M | -$565.00M | -$478.00M | -$435.00M | -$544.00M | -$675.00M | -$591.00M |
| QoQ Change | — | -8.7% | +8.0% | -21.5% | +5.8% | +15.4% | +9.0% | -25.1% | -24.1% | +12.4% |
| YoY Change | — | — | — | — | -14.4% | +11.0% | +11.9% | +9.3% | -19.5% | -23.6% |
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