Other Income & Expense
Other Income (Expense)
Home Depot Other Income (Expense) decreased by 8.4% to -$596.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.2%, from -$595.00M to -$596.00M. Over 4 years (FY 2022 to FY 2026), Other Income (Expense) shows a downward trend with a 15.7% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryOther
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Significant fluctuations often relate to changes in interest rates, investment valuations, or currency volatility.
Detailed definition
The net total of income and expenses from non-operating activities, such as interest income, interest expense, and gains...
Peer comparison
Companies with large cash piles often show significant interest income here, while highly levered firms show interest expense.
Metric ID:
is_other_income_expense_netHistorical 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 | -$333.00M | -$321.00M | -$326.00M | -$323.00M | -$369.00M | -$379.00M | -$406.00M | -$408.00M | -$441.00M | -$428.00M | -$438.00M | -$458.00M | -$428.00M | -$489.00M | -$595.00M | -$608.00M | -$591.00M | -$550.00M | -$596.00M |
| QoQ Change | — | +3.6% | -1.6% | +0.9% | -14.2% | -2.7% | -7.1% | -0.5% | -8.1% | +2.9% | -2.3% | -4.6% | +6.6% | -14.3% | -21.7% | -2.2% | +2.8% | +6.9% | -8.4% |
| YoY Change | — | — | — | — | -10.8% | -18.1% | -24.5% | -26.3% | -19.5% | -12.9% | -7.9% | -12.3% | +2.9% | -14.3% | -35.8% | -32.8% | -38.1% | -12.5% | -0.2% |
Range-$608.00M – -$321.00M
CAGR+13.8%
Avg YoY Growth-17.5%
Median YoY Growth-14.3%
Other Income (Expense) at Other Companies
Frequently Asked Questions
- What is Home Depot's other income (expense)?
- Home Depot (HD) reported other income (expense) of -$596.00M in Q4 2025.
- How has Home Depot's other income (expense) changed year-over-year?
- Home Depot's other income (expense) decreased by 0.2% year-over-year, from -$595.00M to -$596.00M.
- What is the long-term trend for Home Depot's other income (expense)?
- Over 4 years (2022 to 2026), Home Depot's other income (expense) has grown at a 15.7% compound annual growth rate (CAGR), from -$1.31B to -$2.35B.
- What does other income (expense) mean?
- Money made or lost from activities not related to the company's main business, like investments or interest.