Skip to content
OpenCapital
Get started

Deere & Company DE Other — Interest And Dividend Income Securities

Similar metrics at other companies

Diodes logo
DIODInterest And Dividend Income Securities Other
$5.45M-6.3%
Utah Medical Products logo
UTMDOther Interest And Dividend Income
$702K-16.6%
Banner Corporation logo
BANRInterest And Dividend Income Securities Other
$9.8M+3.7%
Orrstown Financial Services logo
ORRFInterest And Dividend Income Securities Other
$637K-71.9%
OceanFirst Financial logo
OCFCInterest And Dividend Income Securities Other
$3.16M-7.5%
BCB Bancorp logo
BCBPOther Interest And Dividend Income
$2.7M-27.9%

Other financials

Income statement

See full
Revenue$13.4B+4.7%
Net income$1.8B-1.7%
EPS (diluted)$6.55-1.4%

Balance sheet

See full
Cash & equivalents$7.9B-1.1%
Total debt$58.2B-1.4%
Total equity$27.4B+12.8%
Total assets$107.00B+0.7%

Cash flow

See full
Operating cash flow$1.9B+13.6%
CapEx$195.0M-3.9%
Free cash flow$1.7B+16.0%

Valuation

See full
Market cap$169.56B+22.6%
Enterprise value$219.89B+16.1%
P/E35.5×+11.0×
P/S3.6×+0.5×

Profitability

See full
Gross margin31.4%—
Net margin10.1%-2.3pp
FCF margin14.1%-2.1pp

Returns & leverage

See full
Return on equity18.5%-5.6pp
Debt / equity2.1×-0.3×

Where this comes from

Reported directly by Deere & Company in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeSecurities.

The official record: Deere & Company’s 10-K, filed December 18, 2025, on SEC EDGAR. View the filing →

Ask your AI about Deere & Company's other — interest and dividend income securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Deere & Company's other — interest and dividend income securities?
Deere & Company (DE) reported other — interest and dividend income securities of $14M in Q3 2025.
How has Deere & Company's other — interest and dividend income securities changed year-over-year?
Deere & Company's other — interest and dividend income securities decreased by 55.9% year-over-year, from $31.75M to $14M.
What is the long-term trend for Deere & Company's other — interest and dividend income securities?
Over 4 years (2021 to 2025), Deere & Company's other — interest and dividend income securities has grown at a 8.1% compound annual growth rate (CAGR), from $41M to $56M.
What does other — interest and dividend income securities mean?
Investment income generated from the company's holdings in cash equivalents, marketable securities, or other financial instruments. This reflects the return on idle capital or liquidity reserves held within the segment.