Other Income & Expense
Interest Income
Coca-Cola Interest Income increased by 25.9% to $233.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 14.2%, from $204.00M to $233.00M. Over 4 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 29.9% 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 | $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 |
| 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% |
| 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% |
Range$68.00M – $275.00M
CAGR+30.2%
Avg YoY Growth+41.9%
Median YoY Growth+40.8%
Business Segments
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Interest Income at Other Companies
Frequently Asked Questions
- What is Coca-Cola's interest income?
- Coca-Cola (KO) reported interest income of $233.00M in Q4 2025.
- How has Coca-Cola's interest income changed year-over-year?
- Coca-Cola's interest income increased by 14.2% year-over-year, from $204.00M to $233.00M.
- 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.