Other Income & Expense
Interest Income
Walmart Interest Income decreased by 5.4% to $88.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 23.5%, from $115.00M to $88.00M. Over 4 years (FY 2022 to FY 2026), Interest Income shows an upward trend with a 23.5% 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 2013
Last reportedQ1 2026
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:
interest_incomeHistorical Data
20 periods
| 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 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $30.00M | $37.00M | $44.00M | $47.00M | $36.00M | $31.00M | $84.00M | $103.00M | $107.00M | $148.00M | $145.00M | $146.00M | $114.00M | $114.00M | $140.00M | $115.00M | $93.00M | $94.00M | $93.00M | $88.00M |
| QoQ Change | — | +23.3% | +18.9% | +6.8% | -23.4% | -13.9% | +171.0% | +22.6% | +3.9% | +38.3% | -2.0% | +0.7% | -21.9% | +0.0% | +22.8% | -17.9% | -19.1% | +1.1% | -1.1% | -5.4% |
| YoY Change | — | — | — | — | +20.0% | -16.2% | +90.9% | +119.1% | +197.2% | +377.4% | +72.6% | +41.7% | +6.5% | -23.0% | -3.4% | -21.2% | -18.4% | -17.5% | -33.6% | -23.5% |
Range$30.00M – $148.00M
CAGR+25.4%
Avg YoY Growth+48.0%
Median YoY Growth+1.5%
Current Streak2 quarters decline
Interest Income at Other Companies
Frequently Asked Questions
- What is Walmart 's interest income?
- Walmart (WMT) reported interest income of $88.00M in Q4 2025.
- How has Walmart 's interest income changed year-over-year?
- Walmart 's interest income decreased by 23.5% year-over-year, from $115.00M to $88.00M.
- What is the long-term trend for Walmart 's interest income?
- Over 4 years (2022 to 2026), Walmart 's interest income has grown at a 23.5% compound annual growth rate (CAGR), from $158.00M to $368.00M.
- What does interest income mean?
- The money earned from interest on cash holdings and investments.