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Pricesmart PSMT Caribbean Operations — Interest Income, Other
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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
| Three Months Ended May 31, 2026 | United States Operations | Central American Operations | Caribbean Operations (1) | Colombia Operations | Reconciling Items (2) | Total |
|---|---|---|---|---|---|---|
| General and administrative (4) | 51,393 | 434 | 429 | 20 | — | 52,276 |
| Intersegment reimbursement of expenses | (22,506) | 13,588 | 6,292 | 2,626 | — | — |
| Operating income (loss) | (3,670) | 62,587 | 24,446 | 6,869 | (24,591) | 65,641 |
| Interest income from external sources | 310 | 1,874 | 967 | 108 | — | 3,259 |
| Interest income from intersegment sources | 1,014 | 1,079 | — | — | (2,093) | — |
| Interest expense from external sources | (453) | (808) | (1,231) | (1,358) | — | (3,850) |
| Interest expense from intersegment sources | (514) | (341) | (494) | (839) | 2,188 | — |
| Provision for income taxes | (5,102) | (9,540) | (620) | (184) | — | (15,446) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pricesmart's caribbean operations — interest income, other?
- Pricesmart (PSMT) reported caribbean operations — interest income, other of $967K in Q1 2026.
- How has Pricesmart's caribbean operations — interest income, other changed year-over-year?
- Pricesmart's caribbean operations — interest income, other increased by 89.6% year-over-year, from $510K to $967K.
- What is the long-term trend for Pricesmart's caribbean operations — interest income, other?
- Over 2 years (2023 to 2025), Pricesmart's caribbean operations — interest income, other has grown at a -0.8% compound annual growth rate (CAGR), from $2.14M to $2.1M.
- What does caribbean operations — interest income, other mean?
- This represents non-operating income generated from cash balances or other financial assets held within the Caribbean segment. It provides insight into the segment's ability to generate supplemental returns from its liquid capital.
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