Reportable Segment — Interest income, net
Williams-Sonoma Reportable Segment — Interest income, net decreased by 13.7% to $8.44M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 32.4%, from $12.49M to $8.44M. Over 3 years (FY 2022 to FY 2025), Reportable Segment — Interest income, net shows an upward trend with a 153.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Positive net interest indicates a strong cash position, while negative net interest suggests reliance on debt financing for segment operations.
Detailed definition
Represents the net interest earned on cash balances or financial assets held by the segment, offset by interest expenses...
Peer comparison
Often reported at the corporate level, but segment-level reporting provides insight into the capital structure of specific business units.
wsm_segment_reportable_segment_interest_income_netHistorical Data
| 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 | $565.00K | $565.00K | $565.00K | $565.00K | $7.29M | $7.29M | $7.29M | $7.29M | $16.05M | $15.21M | $11.80M | $12.49M | $9.53M | $9.08M | $9.79M | $8.44M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | >999% | +0.0% | +0.0% | +0.0% | +120.2% | -5.3% | -22.4% | +5.8% | -23.6% | -4.8% | +7.8% | -13.7% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | >999% | +120.2% | +108.6% | +61.9% | +71.3% | -40.6% | -40.3% | -17.1% | -32.4% |
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Frequently Asked Questions
- What is Williams-Sonoma's reportable segment — interest income, net?
- Williams-Sonoma (WSM) reported reportable segment — interest income, net of $8.44M in Q4 2025.
- How has Williams-Sonoma's reportable segment — interest income, net changed year-over-year?
- Williams-Sonoma's reportable segment — interest income, net decreased by 32.4% year-over-year, from $12.49M to $8.44M.
- What is the long-term trend for Williams-Sonoma's reportable segment — interest income, net?
- Over 3 years (2022 to 2025), Williams-Sonoma's reportable segment — interest income, net has grown at a 153.5% compound annual growth rate (CAGR), from $2.26M to $36.84M.
- What does reportable segment — interest income, net mean?
- The net amount of interest earned minus interest paid by the business segment.