Interest income (expense), nonoperating

Other Income & Expense

Walmart Interest income (expense), nonoperating increased by 12.4% to -$591.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 23.6%, from -$478.00M to -$591.00M.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryOther
SignalContext dependent
VolatilityVolatile
First reportedQ3 2023
Last reportedQ4 2025

How to read this metric

Fluctuations reflect changes in non-operating financial strategies or market conditions affecting investment portfolios.

Detailed definition

This captures the net interest impact from activities outside of core retail operations, such as non-core financial arra...

Peer comparison

Similar to non-operating interest line items in diversified global corporations.

Metric ID: is_wmt_interest_income_expense_nonoperating

Historical Data

10 periods
 Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value-$494.00M-$537.00M-$494.00M-$600.00M-$565.00M-$478.00M-$435.00M-$544.00M-$675.00M-$591.00M
QoQ Change-8.7%+8.0%-21.5%+5.8%+15.4%+9.0%-25.1%-24.1%+12.4%
YoY Change-14.4%+11.0%+11.9%+9.3%-19.5%-23.6%
Range-$675.00M-$435.00M
CAGR+8.3%
Avg YoY Growth-4.2%
Median YoY Growth-2.5%

Frequently Asked Questions

What is Walmart 's interest income (expense), nonoperating?
Walmart (WMT) reported interest income (expense), nonoperating of -$591.00M in Q4 2025.
How has Walmart 's interest income (expense), nonoperating changed year-over-year?
Walmart 's interest income (expense), nonoperating decreased by 23.6% year-over-year, from -$478.00M to -$591.00M.
What does interest income (expense), nonoperating mean?
Net interest income or expense resulting from non-core business activities.

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