Other Income & Expense
Interest Income
Procter & Gamble Interest Income increased by 6.5% to $115.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 3.4%, from $119.00M to $115.00M. Over 4 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 79.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2007
Last reportedQ4 2025
How to read this metric
Higher interest income suggests a strong cash position or a favorable interest rate environment for the company's investments.
Detailed definition
Interest income is the revenue earned from cash deposits, marketable securities, and other interest-bearing investments....
Peer comparison
Varies based on cash management strategies; companies with large cash piles will report higher interest income than those with high debt.
Metric ID:
is_interest_incomeHistorical Data
19 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $15.00M | $11.00M | $10.00M | $9.00M | $21.00M | $42.00M | $66.00M | $83.00M | $116.00M | $128.00M | $133.00M | $104.00M | $108.00M | $135.00M | $119.00M | $111.00M | $104.00M | $108.00M | $115.00M |
| QoQ Change | — | -26.7% | -9.1% | -10.0% | +133.3% | +100.0% | +57.1% | +25.8% | +39.8% | +10.3% | +3.9% | -21.8% | +3.8% | +25.0% | -11.9% | -6.7% | -6.3% | +3.8% | +6.5% |
| YoY Change | — | — | — | — | +40.0% | +281.8% | +560.0% | +822.2% | +452.4% | +204.8% | +101.5% | +25.3% | -6.9% | +5.5% | -10.5% | +6.7% | -3.7% | -20.0% | -3.4% |
Range$9.00M – $135.00M
CAGR+57.2%
Avg YoY Growth+163.7%
Median YoY Growth+25.3%
Current Streak2 quarters growth
Interest Income at Other Companies
Frequently Asked Questions
- What is Procter & Gamble's interest income?
- Procter & Gamble (PG) reported interest income of $115.00M in Q4 2025.
- How has Procter & Gamble's interest income changed year-over-year?
- Procter & Gamble's interest income decreased by 3.4% year-over-year, from $119.00M to $115.00M.
- What is the long-term trend for Procter & Gamble's interest income?
- Over 4 years (2021 to 2025), Procter & Gamble's interest income has grown at a 79.7% compound annual growth rate (CAGR), from $45.00M to $469.00M.
- What does interest income mean?
- The money earned from interest on cash holdings and investments.