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Home Depot HD Interest Income
Interest Income at other companies
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Where this comes from
Reported directly by Home Depot in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterestAndDividend.
The source filing: Home Depot’s 10-Q, filed May 27, 2026.
- Filed
- May 26, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-038247
| in millions, except per share data | Three Months Ended / May 3,2026 | May 4,2025 |
|---|---|---|
| Total operating expenses | 8,800 | 8,326 |
| Operating income | 4,981 | 5,133 |
| Interest and other (income) expense: | ||
| Interest income and other, net | (7) | (24) |
| Interest expense | 611 | 615 |
| Interest and other, net | 604 | 591 |
| Earnings before provision for income taxes | 4,377 | 4,542 |
| Provision for income taxes | 1,088 | 1,109 |
Item 1. Financial Statements.
FAQ
- What is Home Depot's interest income?
- Home Depot (HD) reported interest income of $7M in Q1 2026.
- How has Home Depot's interest income changed year-over-year?
- Home Depot's interest income decreased by 70.8% year-over-year, from $24M to $7M.
- What is the long-term trend for Home Depot's interest income?
- Over 4 years (2021 to 2025), Home Depot's interest income has grown at a 29.6% compound annual growth rate (CAGR), from $44M to $124M.
- 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.
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