Revenue

Investment & Other Income

Home Depot Investment & Other Income 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 & Other Income shows an upward trend with a 20.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionRevenue
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2025Mar 18, 2026

How to read this metric

An increase suggests higher returns on invested capital or a larger asset base, while a decrease may indicate lower interest rates or a more conservative investment strategy.

Detailed definition

This metric represents the income generated from the company's investment portfolio, including interest earned on cash e...

Peer comparison

Commonly reported by insurance companies and financial institutions as 'Net Investment Income' or 'Investment Income'.

Metric ID: revenue_investment_income_interest_and_dividend

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '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%
Range$2.00M$120.00M
CAGR+51.4%
Avg YoY Growth+306.6%
Median YoY Growth-16.1%
Current Streak3 quarters growth

Frequently Asked Questions

What is Home Depot's investment & other income?
Home Depot (HD) reported investment & other income of $43.00M in Q4 2025.
How has Home Depot's investment & other income changed year-over-year?
Home Depot's investment & other income decreased by 64.2% year-over-year, from $120.00M to $43.00M.
What is the long-term trend for Home Depot's investment & other income?
Over 4 years (2021 to 2025), Home Depot's investment & other income has grown at a 20.9% compound annual growth rate (CAGR), from $58.00M to $124.00M.
What does investment & other income mean?
Income earned from the company's investments and cash holdings.