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Pricesmart PSMT Interest Income
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Where this comes from
Reported directly by Pricesmart in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeOther.
The source filing: Pricesmart’s 10-Q, filed July 8, 2026.
- Filed
- Jul 8, 2026, 4:02 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001041803-26-000028
| Line item | Three Months Ended / May 31,2026 | Three Months Ended / May 31,2025 | Nine Months Ended / May 31,2026 | Nine Months Ended / May 31,2025 |
|---|---|---|---|---|
| Total operating expenses | 1,416,152 | 1,261,059 | 4,156,062 | 3,759,359 |
| Operating income | 65,641 | 56,230 | 203,988 | 179,760 |
| Other income (expense): | ||||
| Interest income | 3,259 | 2,486 | 9,840 | 7,441 |
| Interest expense | (3,850) | (2,762) | (12,229) | (7,995) |
| Other expense, net | (9,913) | (6,888) | (24,079) | (19,050) |
| Total other expense | (10,504) | (7,164) | (26,468) | (19,604) |
| Income before provision for income taxes and income (loss) of unconsolidated affiliates | 55,137 | 49,066 | 177,520 | 160,156 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pricesmart's interest income?
- Pricesmart (PSMT) reported interest income of $3.26M in Q1 2026.
- How has Pricesmart's interest income changed year-over-year?
- Pricesmart's interest income increased by 31.1% year-over-year, from $2.49M to $3.26M.
- What is the long-term trend for Pricesmart's interest income?
- Over 4 years (2021 to 2025), Pricesmart's interest income has grown at a 50.4% compound annual growth rate (CAGR), from $1.98M to $10.14M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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