Business Segments · Interest Income
North America — Interest Income
Coca-Cola North America — 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), North America — Interest Income shows an upward trend with a 103.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026
Rolls up toInterest Income
How to read this metric
An increase suggests higher cash reserves or improved yields on short-term investments held by the segment.
Detailed definition
Represents the revenue generated from cash balances, short-term investments, or loans provided to affiliates specificall...
Peer comparison
Standard line item for segments that manage their own treasury or working capital functions.
Metric ID:
ko_segment_north_america_interest_incomeHistorical Data
31 periods
| 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 | $10.00M | $68.00M | $10.00M | $71.00M | $10.00M | $78.00M | $7.25M | $100.00M | $7.25M | $128.00M | $7.25M | $143.00M | $7.25M | $168.00M | $11.75M | $224.00M | $11.75M | $248.00M | $11.75M | $267.00M | $11.75M | $246.00M | $275.00M | $263.00M | $204.00M | $180.00M | $188.00M | $185.00M | $233.00M | $222.00M |
| QoQ Change | — | -85.9% | +580.0% | -85.3% | +610.0% | -85.9% | +680.0% | -90.7% | >999% | -92.8% | >999% | -94.3% | >999% | -94.9% | >999% | -93.0% | >999% | -94.8% | >999% | -95.3% | >999% | -95.6% | >999% | +11.8% | -4.4% | -22.4% | -11.8% | +4.4% | -1.6% | +25.9% | -4.7% |
| YoY Change | — | — | — | — | — | — | — | — | +40.8% | -89.8% | +88.2% | -89.3% | +101.4% | -89.8% | +115.4% | -84.9% | +124.0% | -88.3% | +93.8% | -90.8% | +86.7% | -91.8% | +46.4% | +22.8% | +6.0% | -23.6% | -26.8% | -31.6% | -29.7% | +14.2% | +23.3% |
Range$7.25M – $275.00M
CAGR+16.4%
Avg YoY Growth+1.2%
Median YoY Growth+6.0%
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Frequently Asked Questions
- What is Coca-Cola's north america — interest income?
- Coca-Cola (KO) reported north america — interest income of $222.00M in Q1 2026.
- How has Coca-Cola's north america — interest income changed year-over-year?
- Coca-Cola's north america — 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 north america — interest income?
- Over 2 years (2020 to 2025), Coca-Cola's north america — interest income has grown at a 103.4% compound annual growth rate (CAGR), from $190.00M to $786.00M.
- What does north america — interest income mean?
- Earnings generated from cash and investment holdings within the North America business unit.