Other Income & Expense
Interest Income
Starbucks Interest Income decreased by 53.2% to $13.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 53.2%, from $27.80M to $13.00M. Over 4 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 8.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
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 | $36.00M | $15.30M | -$100.00K | $46.30M | $19.80M | -$100.00K | $11.60M | $18.40M | $21.30M | $11.40M | $33.80M | $34.10M | $28.10M | $33.80M | $27.80M | $28.40M | $25.60M | $27.80M | $13.00M |
| QoQ Change | — | -57.5% | -100.7% | >999% | -57.2% | -100.5% | >999% | +58.6% | +15.8% | -46.5% | +196.5% | +0.9% | -17.6% | +20.3% | -17.8% | +2.2% | -9.9% | +8.6% | -53.2% |
| YoY Change | — | — | — | — | -45.0% | -100.7% | >999% | -60.3% | +7.6% | >999% | +191.4% | +85.3% | +31.9% | +196.5% | -17.8% | -16.7% | -8.9% | -17.8% | -53.2% |
Range-$100.00K – $46.30M
CAGR-20.3%
Avg YoY Growth>999%
Median YoY Growth-8.9%
Interest Income at Other Companies
Frequently Asked Questions
- What is Starbucks's interest income?
- Starbucks (SBUX) reported interest income of $13.00M in Q4 2025.
- How has Starbucks's interest income changed year-over-year?
- Starbucks's interest income decreased by 53.2% year-over-year, from $27.80M to $13.00M.
- What is the long-term trend for Starbucks's interest income?
- Over 4 years (2021 to 2025), Starbucks's interest income has grown at a 8.5% compound annual growth rate (CAGR), from $68.50M to $94.80M.
- What does interest income mean?
- The money earned from interest on cash holdings and investments.