Screener
Costco Wholesale COST Interest Income
Interest Income at other companies
Other financials
Where this comes from
Reported directly by Costco Wholesale in its filing.
Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.
The source filing: Costco Wholesale’s 10-Q, filed June 3, 2026.
- Filed
- Jun 3, 2026, 4:43 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000909832-26-000051
| Operating income | 2,815 | 2,530 | 7,884 | 7,042 | ||||
| OTHER INCOME (EXPENSE) | ||||||||
| Interest expense | (32) | (35) | (100) | (108) | ||||
| Interest income and other, net | 155 | 85 | 458 | 374 | ||||
| INCOME BEFORE INCOME TAXES | 2,938 | 2,580 | 8,242 | 7,308 | ||||
| Provision for income taxes | 746 | 677 | 2,014 | 1,819 | ||||
| NET INCOME | $ | $2,192 | $ | $1,903 | $ | $6,228 | $ | $5,489 |
| NET INCOME PER COMMON SHARE: |
Item 1—Financial Statements
FAQ
- What is Costco Wholesale's interest income?
- Costco Wholesale (COST) reported interest income of $155M in Q1 2026.
- How has Costco Wholesale's interest income changed year-over-year?
- Costco Wholesale's interest income increased by 82.4% year-over-year, from $85M to $155M.
- What is the long-term trend for Costco Wholesale's interest income?
- Over 4 years (2021 to 2025), Costco Wholesale's interest income has grown at a 42.5% compound annual growth rate (CAGR), from $143M to $589M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
Ask your AI about Costco Wholesale's interest income.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude