Other
Interest Income
Constellation Brands Interest Income decreased by 34.2% to $2.50M in Q4 2025 compared to the prior quarter. Over 3 years (FY 2023 to FY 2026), Interest Income shows a downward trend with a -15.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2026Apr 22, 2026
How to read this metric
Higher interest income indicates a larger cash position or higher yields on short-term investments.
Detailed definition
Income earned from cash balances, short-term investments, and other interest-bearing financial assets. This represents t...
Peer comparison
Standard metric for companies with significant cash reserves or treasury operations.
Metric ID:
other_interest_income_operating_and_nonoperatingHistorical Data
16 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.30M | $4.30M | $4.30M | $4.30M | $2.05M | $2.05M | $2.05M | $2.05M | $2.00M | $1.80M | $3.30M | $0.00 | $1.70M | $2.40M | $3.80M | $2.50M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -52.3% | +0.0% | +0.0% | +0.0% | -2.4% | -10.0% | +83.3% | -100.0% | — | +41.2% | +58.3% | -34.2% |
| YoY Change | — | — | — | — | -52.3% | -52.3% | -52.3% | -52.3% | -2.4% | -12.2% | +61.0% | -100.0% | -15.0% | +33.3% | +15.2% | — |
Range$0.00 – $4.30M
CAGR-13.5%
Avg YoY Growth-20.9%
Median YoY Growth-15.0%
Interest Income at Other Companies
Frequently Asked Questions
- What is Constellation Brands's interest income?
- Constellation Brands (STZ) reported interest income of $2.50M in Q4 2025.
- What is the long-term trend for Constellation Brands's interest income?
- Over 3 years (2023 to 2026), Constellation Brands's interest income has grown at a -15.4% compound annual growth rate (CAGR), from $17.20M to $10.40M.
- What does interest income mean?
- The interest earned on cash and investments.