Other Income & Expense
Non-operating Interest Income (Expense)
Walmart Non-operating Interest Income (Expense) decreased by 5.1% to -$621.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 42.8%, from -$435.00M to -$621.00M. Over 2 years (FY 2024 to FY 2026), Non-operating Interest Income (Expense) shows a downward trend with a 6.7% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
First reportedQ3 2023
Last reportedQ4 2026Mar 13, 2026
Metric ID:
rtx_nonoperating_interest_income_expenseHistorical Data
14 periods
| 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 | -$537.00M | -$286.00M | -$612.00M | -$494.00M | -$537.00M | -$494.00M | -$600.00M | -$565.00M | -$478.00M | -$435.00M | -$544.00M | -$675.00M | -$591.00M | -$621.00M |
| QoQ Change | — | +46.7% | -114.0% | +19.3% | -8.7% | +8.0% | -21.5% | +5.8% | +15.4% | +9.0% | -25.1% | -24.1% | +12.4% | -5.1% |
| YoY Change | — | — | — | — | +0.0% | -72.7% | +2.0% | -14.4% | +11.0% | +11.9% | +9.3% | -19.5% | -23.6% | -42.8% |
Range-$675.00M – -$286.00M
CAGR+4.6%
Avg YoY Growth-13.9%
Median YoY Growth-7.2%
Non-operating Interest Income (Expense) at Other Companies
Frequently Asked Questions
- What is Walmart 's non-operating interest income (expense)?
- Walmart (WMT) reported non-operating interest income (expense) of -$621.00M in Q4 2025.
- How has Walmart 's non-operating interest income (expense) changed year-over-year?
- Walmart 's non-operating interest income (expense) decreased by 42.8% year-over-year, from -$435.00M to -$621.00M.
- What is the long-term trend for Walmart 's non-operating interest income (expense)?
- Over 2 years (2024 to 2026), Walmart 's non-operating interest income (expense) has grown at a 6.7% compound annual growth rate (CAGR), from -$2.14B to -$2.43B.