Discontinued — last reported Q4 '22

Other Income & Expense

Interest Income

Coca-Cola Interest Income decreased by 4.7% to $222.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 23.3%, from $180.00M to $222.00M. Over 4 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 29.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ4 2022

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: interest_income

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$71.00M$68.00M$71.00M$78.00M$100.00M$128.00M$143.00M$168.00M$224.00M$248.00M$267.00M$246.00M$275.00M$263.00M$204.00M$180.00M$188.00M$185.00M$233.00M$222.00M
QoQ Change-4.2%+4.4%+9.9%+28.2%+28.0%+11.7%+17.5%+33.3%+10.7%+7.7%-7.9%+11.8%-4.4%-22.4%-11.8%+4.4%-1.6%+25.9%-4.7%
YoY Change+40.8%+88.2%+101.4%+115.4%+124.0%+93.8%+86.7%+46.4%+22.8%+6.0%-23.6%-26.8%-31.6%-29.7%+14.2%+23.3%
Range$68.00M$275.00M
CAGR+27.1%
Avg YoY Growth+40.7%
Median YoY Growth+32.1%

Business Segments

View all
SegmentQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Bottling Investments$275.00M$263.00M$204.00M$180.00M$188.00M$185.00M$233.00M$222.00M
Corporate$275.00M$263.00M$204.00M$180.00M$188.00M$185.00M$233.00M$222.00M
Eliminations$275.00M$263.00M$204.00M$180.00M$188.00M$185.00M$233.00M$222.00M
EMEA$275.00M$263.00M$204.00M$180.00M$188.00M$185.00M$233.00M$222.00M
Global Ventures$275.00M$263.00M$204.00M$180.00M$188.00M$185.00M$233.00M$222.00M
Latin America$275.00M$263.00M$204.00M$180.00M$188.00M$185.00M$233.00M$222.00M
North America$275.00M$263.00M$204.00M$180.00M$188.00M$185.00M$233.00M$222.00M
Pacific$275.00M$263.00M$204.00M$180.00M$188.00M$185.00M$233.00M$222.00M
Total$275.00M$263.00M$204.00M$180.00M$188.00M$185.00M$233.00M$222.00M

Frequently Asked Questions

What is Coca-Cola's interest income?
Coca-Cola (KO) reported interest income of $222.00M in Q1 2026.
How has Coca-Cola's interest income changed year-over-year?
Coca-Cola's interest income increased by 23.3% year-over-year, from $180.00M to $222.00M.
What is the long-term trend for Coca-Cola's interest income?
Over 4 years (2021 to 2025), Coca-Cola's interest income has grown at a 29.9% compound annual growth rate (CAGR), from $276.00M to $786.00M.
What does interest income mean?
The money earned from interest on cash holdings and investments.