Bottling Investments — Interest Income
Coca-Cola Bottling Investments — 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), Bottling Investments — Interest Income shows an upward trend with a 123.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests higher cash reserves or better yields on invested capital, while a decrease may indicate lower cash balances or a lower interest rate environment.
Detailed definition
Represents the revenue generated from cash balances, short-term investments, or loans provided to third parties or affil...
Peer comparison
Standard line item for segments that maintain their own treasury functions or significant working capital balances.
ko_segment_bottling_investments_interest_incomeHistorical Data
| 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% |
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Frequently Asked Questions
- What is Coca-Cola's bottling investments — interest income?
- Coca-Cola (KO) reported bottling investments — interest income of $222.00M in Q1 2026.
- How has Coca-Cola's bottling investments — interest income changed year-over-year?
- Coca-Cola's bottling investments — 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 bottling investments — interest income?
- Over 2 years (2020 to 2025), Coca-Cola's bottling investments — interest income has grown at a 123.0% compound annual growth rate (CAGR), from $158.00M to $786.00M.
- What does bottling investments — interest income mean?
- Earnings generated from cash holdings and interest-bearing investments held by the segment.