Discontinued — last reported Q4 '22
Interest Income
Constellation Brands Interest Income increased by 771.4% to $23.50M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 256.7%, from -$15.00M to $23.50M. Over 3 years (FY 2022 to FY 2025), Interest Income shows an upward trend with a -74.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
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.
interest_incomeHistorical Data
| Q1 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$899.20M | -$470.80M | -$171.80M | -$93.70M | -$187.90M | -$1.72B | -$37.20M | -$92.20M | -$415.40M | -$20.20M | -$41.80M | -$34.40M | $82.00M | -$1.20M | -$15.00M | -$92.10M | -$3.50M | -$3.50M | $23.50M |
| QoQ Change | — | +47.6% | +63.5% | +45.5% | -100.5% | -814.9% | +97.8% | -147.8% | -350.5% | +95.1% | -106.9% | +17.7% | +338.4% | -101.5% | <-999% | -514.0% | +96.2% | +0.0% | +771.4% |
| YoY Change | — | — | — | — | +79.1% | -265.1% | +78.3% | +1.6% | -121.1% | +98.8% | -12.4% | +62.7% | +119.7% | +94.1% | +64.1% | -167.7% | -104.3% | -191.7% | +256.7% |
Business Segments
| Segment | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 |
|---|---|---|---|---|---|---|---|---|
| Wine and Spirits | $1.30M | $2.30M | $8.30M | $27.50M | $600.00K | $400.00K | $5.40M | $25.60M |
| Corporate Operations and Other | -$38.20M | -$33.30M | -$21.10M | -$8.30M | -$9.80M | -$1.70M | -$2.10M | -$1.70M |
| Total | -$92.20M | -$415.40M | -$20.20M | -$41.80M | -$34.40M | $82.00M | -$1.20M | -$15.00M |
Corporate Operations and Other, Wine and Spirits were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Interest Income at Other Companies
Frequently Asked Questions
- What is Constellation Brands's interest income?
- Constellation Brands (STZ) reported interest income of $23.50M in Q3 2025.
- How has Constellation Brands's interest income changed year-over-year?
- Constellation Brands's interest income increased by 256.7% year-over-year, from -$15.00M to $23.50M.
- What is the long-term trend for Constellation Brands's interest income?
- Over 3 years (2022 to 2025), Constellation Brands's interest income has grown at a -74.8% compound annual growth rate (CAGR), from -$1.64B to -$26.30M.
- What does interest income mean?
- The money earned from interest on cash holdings and investments.