Other
Interest income and other, net
Costco Wholesale Interest income and other, net decreased by 4.5% to $148.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.2%, from $142.00M to $148.00M. Over 4 years (FY 2021 to FY 2025), Interest income and other, net shows an upward trend with a 42.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026Mar 11, 2026
How to read this metric
Higher income indicates effective cash management or favorable returns on non-core assets.
Detailed definition
Includes interest earned on cash balances and marketable securities, as well as miscellaneous non-operating gains or los...
Peer comparison
Commonly reported as a component of non-operating income for companies with large cash reserves.
Metric ID:
other_interest_and_other_incomeHistorical Data
20 periods
| 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 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $27.00M | $68.00M | $42.00M | $25.00M | $71.00M | $67.00M | $53.00M | $114.00M | $128.00M | $238.00M | $160.00M | $216.00M | $128.00M | $120.00M | $147.00M | $142.00M | $85.00M | $215.00M | $155.00M | $148.00M |
| QoQ Change | — | +151.9% | -38.2% | -40.5% | +184.0% | -5.6% | -20.9% | +115.1% | +12.3% | +85.9% | -32.8% | +35.0% | -40.7% | -6.3% | +22.5% | -3.4% | -40.1% | +152.9% | -27.9% | -4.5% |
| YoY Change | — | — | — | — | +163.0% | -1.5% | +26.2% | +356.0% | +80.3% | +255.2% | +201.9% | +89.5% | +0.0% | -49.6% | -8.1% | -34.3% | -33.6% | +79.2% | +5.4% | +4.2% |
Range$25.00M – $238.00M
CAGR+43.1%
Avg YoY Growth+70.9%
Median YoY Growth+15.8%
Current Streak2 quarters decline
Interest income and other, net at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's interest income and other, net?
- Costco Wholesale (COST) reported interest income and other, net of $148.00M in Q4 2025.
- How has Costco Wholesale's interest income and other, net changed year-over-year?
- Costco Wholesale's interest income and other, net increased by 4.2% year-over-year, from $142.00M to $148.00M.
- What is the long-term trend for Costco Wholesale's interest income and other, net?
- Over 4 years (2021 to 2025), Costco Wholesale's interest income and other, net has grown at a 42.5% compound annual growth rate (CAGR), from $143.00M to $589.00M.
- What does interest income and other, net mean?
- Non-operating income earned from investments, interest, or miscellaneous sources.