Corporate — Interest Income
Coca-Cola Corporate — 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), Corporate — Interest Income shows an upward trend with a 60.4% 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 balances or improved yields on corporate investments, while a decrease may indicate lower cash reserves or a lower interest rate environment.
Detailed definition
Represents the interest income generated by the corporate treasury function from cash balances, short-term investments,...
Peer comparison
Commonly reported by large-cap multinationals as 'Interest Income' or 'Finance Income' within non-operating items.
ko_segment_corporate_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 | $56.50M | $68.00M | $56.50M | $71.00M | $56.50M | $78.00M | $102.75M | $100.00M | $102.75M | $128.00M | $102.75M | $143.00M | $102.75M | $168.00M | $213.50M | $224.00M | $213.50M | $248.00M | $213.50M | $267.00M | $213.50M | $246.00M | $275.00M | $263.00M | $204.00M | $180.00M | $188.00M | $185.00M | $233.00M | $222.00M |
| QoQ Change | — | -20.4% | +20.4% | -16.9% | +25.7% | -20.4% | +38.1% | +31.7% | -2.7% | +2.8% | +24.6% | -19.7% | +39.2% | -28.1% | +63.5% | +27.1% | +4.9% | -4.7% | +16.2% | -13.9% | +25.1% | -20.0% | +15.2% | +11.8% | -4.4% | -22.4% | -11.8% | +4.4% | -1.6% | +25.9% | -4.7% |
| YoY Change | — | — | — | — | — | — | — | — | +40.8% | +44.7% | +88.2% | +51.1% | +101.4% | +44.7% | +115.4% | +173.7% | +124.0% | +113.5% | +93.8% | +66.8% | +86.7% | +49.3% | +46.4% | +22.8% | +6.0% | -23.6% | -26.8% | -31.6% | -29.7% | +14.2% | +23.3% |
Similar Metrics at Other Companies
Frequently Asked Questions
- What is Coca-Cola's corporate — interest income?
- Coca-Cola (KO) reported corporate — interest income of $222.00M in Q1 2026.
- How has Coca-Cola's corporate — interest income changed year-over-year?
- Coca-Cola's corporate — 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 corporate — interest income?
- Over 2 years (2020 to 2025), Coca-Cola's corporate — interest income has grown at a 60.4% compound annual growth rate (CAGR), from $305.50M to $786.00M.
- What does corporate — interest income mean?
- Interest earned on the company's cash and investment holdings.