Coca-Cola North America — Investment Income Interest 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 4 years (FY 2021 to FY 2025), North America — Investment Income Interest shows an upward trend with a 29.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher income indicates better cash management or larger cash reserves, while lower income may reflect lower interest rates or reduced cash holdings.
Includes interest income generated from cash balances, short-term investments, or loans provided to affiliates within th...
Standard treasury-related income metric found in most large-cap corporate financial statements.
ko_segment_north_america_investment_income_interest| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $222.00M |
| 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% | -4.7% |
| 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% | +23.3% |