Business Segments · Investment Income Interest

North America — Investment Income Interest

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.

Analysis

StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
Rolls up toInterest Income

How to read this metric

Higher income indicates better cash management or larger cash reserves, while lower income may reflect lower interest rates or reduced cash holdings.

Detailed definition

Includes interest income generated from cash balances, short-term investments, or loans provided to affiliates within th...

Peer comparison

Standard treasury-related income metric found in most large-cap corporate financial statements.

Metric ID: ko_segment_north_america_investment_income_interest

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$68.00M$275.00M
CAGR+27.1%
Avg YoY Growth+40.7%
Median YoY Growth+32.1%

Frequently Asked Questions

What is Coca-Cola's north america — investment income interest?
Coca-Cola (KO) reported north america — investment income interest of $222.00M in Q1 2026.
How has Coca-Cola's north america — investment income interest changed year-over-year?
Coca-Cola's north america — investment income interest 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 — investment income interest?
Over 4 years (2021 to 2025), Coca-Cola's north america — investment income interest has grown at a 29.9% compound annual growth rate (CAGR), from $276.00M to $786.00M.
What does north america — investment income interest mean?
Interest earned on cash and investments held by the business segment.