Investment Income, Interest and Dividend
Home Depot Investment Income, Interest and Dividend increased by 34.4% to $43.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 64.2%, from $120.00M to $43.00M. Over 4 years (FY 2021 to FY 2025), Investment Income, Interest and Dividend shows an upward trend with a 20.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase reflects higher returns on cash or larger investment balances, though it is secondary to core retail performance.
Detailed definition
This metric tracks the income generated from the company's cash reserves, marketable securities, and other financial inv...
Peer comparison
Commonly found in companies with large cash balances; often categorized under 'Other Income' in peer reports.
hd_investment_income_interest_and_dividendHistorical Data
| Q1 '21 | Q2 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.00M | $5.00M | $15.00M | $32.00M | $3.00M | $2.00M | $7.00M | $43.00M | $33.00M | $41.00M | $49.00M | $7.00M | $57.00M | $84.00M | $30.00M | $120.00M | $24.00M | $25.00M | $32.00M | $43.00M |
| QoQ Change | — | -16.7% | +200.0% | +113.3% | -90.6% | -33.3% | +250.0% | +514.3% | -23.3% | +24.2% | +19.5% | -85.7% | +714.3% | +47.4% | -64.3% | +300.0% | -80.0% | +4.2% | +28.0% | +34.4% |
| YoY Change | — | — | — | — | -50.0% | -60.0% | -53.3% | +34.4% | >999% | >999% | +600.0% | -83.7% | +72.7% | +104.9% | -38.8% | >999% | -57.9% | -70.2% | +6.7% | -64.2% |
Investment Income, Interest and Dividend at Other Companies
Frequently Asked Questions
- What is Home Depot's investment income, interest and dividend?
- Home Depot (HD) reported investment income, interest and dividend of $43.00M in Q4 2025.
- How has Home Depot's investment income, interest and dividend changed year-over-year?
- Home Depot's investment income, interest and dividend decreased by 64.2% year-over-year, from $120.00M to $43.00M.
- What is the long-term trend for Home Depot's investment income, interest and dividend?
- Over 4 years (2021 to 2025), Home Depot's investment income, interest and dividend has grown at a 20.9% compound annual growth rate (CAGR), from $58.00M to $124.00M.
- What does investment income, interest and dividend mean?
- Income earned from the company's financial investments and cash holdings.