Kohl's KSS Net Interest Income
Net Interest Income at other companies
Other financials
Where this comes from
Reported directly by Kohl's in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
The official record: Kohl's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Kohl's's net interest income?
- Kohl's (KSS) reported net interest income of -$63M in Q1 2026.
- How has Kohl's's net interest income changed year-over-year?
- Kohl's's net interest income increased by 17.1% year-over-year, from -$76M to -$63M.
- What is the long-term trend for Kohl's's net interest income?
- Over 4 years (2021 to 2025), Kohl's's net interest income has grown at a 2.6% compound annual growth rate (CAGR), from -$260M to -$288M.
- What does net interest income mean?
- This metric represents the difference between interest earned on assets and interest paid on debt obligations. It serves as a measure of the company's net cost of capital or the efficiency of its treasury management. A positive value indicates that interest-bearing assets are generating more income than the cost of servicing debt, contributing to overall financial stability.