Other Income & Expense
Interest Income
Home Depot Interest Income increased by 28.0% to $32.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.7%, from $30.00M to $32.00M. Over 3 years (FY 2023 to FY 2026), Interest Income shows an upward trend with a 54.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2007
Last reportedQ4 2025
How to read this metric
Higher interest income suggests a strong cash position or a favorable interest rate environment for the company's investments.
Detailed definition
Interest income is the revenue earned from cash deposits, marketable securities, and other interest-bearing investments....
Peer comparison
Varies based on cash management strategies; companies with large cash piles will report higher interest income than those with high debt.
Metric ID:
is_interest_incomeHistorical Data
19 periods
| 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 | $18.00M | $3.00M | $2.00M | $7.00M | $43.00M | $33.00M | $41.00M | $49.00M | $55.00M | $57.00M | $84.00M | $30.00M | $30.00M | $24.00M | $25.00M | $32.00M |
| QoQ Change | — | -16.7% | +200.0% | +20.0% | -83.3% | -33.3% | +250.0% | +514.3% | -23.3% | +24.2% | +19.5% | +12.2% | +3.6% | +47.4% | -64.3% | +0.0% | -20.0% | +4.2% | +28.0% |
| YoY Change | — | — | — | — | -50.0% | -60.0% | -53.3% | +138.9% | >999% | >999% | +600.0% | +27.9% | +72.7% | +104.9% | -38.8% | -45.5% | -57.9% | -70.2% | +6.7% |
Range$2.00M – $84.00M
CAGR+45.1%
Avg YoY Growth+235.0%
Median YoY Growth+6.7%
Current Streak2 quarters growth
Interest Income at Other Companies
Frequently Asked Questions
- What is Home Depot's interest income?
- Home Depot (HD) reported interest income of $32.00M in Q4 2025.
- How has Home Depot's interest income changed year-over-year?
- Home Depot's interest income increased by 6.7% year-over-year, from $30.00M to $32.00M.
- What is the long-term trend for Home Depot's interest income?
- Over 3 years (2023 to 2026), Home Depot's interest income has grown at a 54.7% compound annual growth rate (CAGR), from $30.00M to $111.00M.
- What does interest income mean?
- The money earned from interest on cash holdings and investments.