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Walmart WMT Interest Income (Expense), Nonoperating
Interest Income (Expense), Nonoperating at other companies
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Where this comes from
Reported directly by Walmart in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The source filing: Walmart’s 10-Q, filed May 29, 2026.
- Filed
- May 29, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000104169-26-000102
| (Amounts in millions, except per share data) | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Debt | 574 | 519 |
| Finance lease | 125 | 118 |
| Interest income | (79) | (93) |
| Interest, net | 620 | 544 |
| Other (gains) and losses | (275) | 597 |
| Income before income taxes | 7,148 | 5,994 |
| Provision for income taxes | 1,658 | 1,355 |
| Consolidated net income | 5,490 | 4,639 |
Item 1.Financial Statements
FAQ
- What is Walmart's interest income (expense), nonoperating?
- Walmart (WMT) reported interest income (expense), nonoperating of -$620M in Q1 2026.
- How has Walmart's interest income (expense), nonoperating changed year-over-year?
- Walmart's interest income (expense), nonoperating decreased by 14.0% year-over-year, from -$544M to -$620M.
- What is the long-term trend for Walmart's interest income (expense), nonoperating?
- Over 3 years (2023 to 2026), Walmart's interest income (expense), nonoperating has grown at a 9.1% compound annual growth rate (CAGR), from -$1.87B to -$2.43B.
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