Discontinued — last reported Q1 '19

Other Income & Expense

Net Interest and Investment Income (Loss)

Sherwin-Williams Net Interest and Investment Income (Loss) decreased by 3.4% to $2.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.2%, from $3.30M to $2.80M. Over 3 years (FY 2022 to FY 2025), Net Interest and Investment Income (Loss) shows an upward trend with a 11.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2019

How to read this metric

An increase reflects higher returns on cash or successful investment performance, while a decrease may signal lower interest rates or investment losses.

Detailed definition

The net balance of interest income earned on cash equivalents and investments, combined with gains or losses from invest...

Peer comparison

Large-cap financial technology firms typically maintain significant cash balances, making this a standard line item for assessing treasury management efficiency.

Metric ID: is_gev_net_interest_and_investment_income

Historical Data

19 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$600.00K$700.00K$900.00K$1.30M$2.60M$3.20M$3.50M$7.20M$5.10M$9.40M$6.10M$900.00K$2.60M$1.40M$3.30M$2.40M$2.60M$2.90M$2.80M
QoQ Change+16.7%+28.6%+44.4%+100.0%+23.1%+9.4%+105.7%-29.2%+84.3%-35.1%-85.2%+188.9%-46.2%+135.7%-27.3%+8.3%+11.5%-3.4%
YoY Change+116.7%+271.4%+288.9%+453.8%+96.2%+193.8%+74.3%-87.5%-49.0%-85.1%-45.9%+166.7%+0.0%+107.1%-15.2%
Range$600.00K$9.40M
CAGR+40.8%
Avg YoY Growth+99.1%
Median YoY Growth+96.2%

Frequently Asked Questions

What is Sherwin-Williams's net interest and investment income (loss)?
Sherwin-Williams (SHW) reported net interest and investment income (loss) of $2.80M in Q1 2026.
How has Sherwin-Williams's net interest and investment income (loss) changed year-over-year?
Sherwin-Williams's net interest and investment income (loss) decreased by 15.2% year-over-year, from $3.30M to $2.80M.
What is the long-term trend for Sherwin-Williams's net interest and investment income (loss)?
Over 3 years (2022 to 2025), Sherwin-Williams's net interest and investment income (loss) has grown at a 11.9% compound annual growth rate (CAGR), from $8.00M to $11.20M.
What does net interest and investment income (loss) mean?
The net profit or loss generated from the company's cash holdings and investment portfolio.