Coca-Cola Pacific — 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 2 years (FY 2020 to FY 2025), Pacific — Interest Income shows an upward trend with a 123.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher income suggests effective cash management or significant financing activities with regional bottling partners.
The revenue generated from cash balances, short-term investments, or loans provided to partners within the Asia Pacific...
Depends on the company's treasury policy; peers with decentralized cash management may show higher interest income at the segment level.
ko_segment_asia_pacific_interest_income| Q2 '21 | Q2 '21 | Q3 '21 | Q3 '21 | Q4 '21 | Q4 '21 | Q1 '22 | Q1 '22 | Q2 '22 | Q2 '22 | Q3 '22 | Q3 '22 | Q4 '22 | Q4 '22 | Q1 '23 | Q1 '23 | Q2 '23 | Q2 '23 | Q3 '23 | Q3 '23 | Q4 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $71.00M | $0.00 | $68.00M | $0.00 | $71.00M | $0.00 | $78.00M | $0.00 | $100.00M | $0.00 | $128.00M | $0.00 | $143.00M | $0.00 | $168.00M | $0.00 | $224.00M | $0.00 | $248.00M | $0.00 | $267.00M | $0.00 | $246.00M | $275.00M | $263.00M | $204.00M | $180.00M | $188.00M | $185.00M | $233.00M | $222.00M |
| QoQ Change | — | -100.0% | — | -100.0% | — | -100.0% | — | -100.0% | — | -100.0% | — | -100.0% | — | -100.0% | — | -100.0% | — | -100.0% | — | -100.0% | — | -100.0% | — | +11.8% | -4.4% | -22.4% | -11.8% | +4.4% | -1.6% | +25.9% | -4.7% |
| YoY Change | — | — | — | — | — | — | — | — | +40.8% | -100.0% | +88.2% | -100.0% | +101.4% | -100.0% | +115.4% | -100.0% | +124.0% | -100.0% | +93.8% | -100.0% | +86.7% | -100.0% | +46.4% | +22.8% | +6.0% | -23.6% | -26.8% | -31.6% | -29.7% | +14.2% | +23.3% |