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Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Ratios

Cdw (CDW) Interest & Investment Income (2023 - 2025)

Cdw (CDW) has disclosed Interest & Investment Income for 3 consecutive years, with -$58.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest & Investment Income fell 3.54% year-over-year to -$58.5 million, compared with a TTM value of -$227.4 million through Dec 2025, down 6.01%, and an annual FY2025 reading of -$227.4 million, down 6.01% over the prior year.
  • Interest & Investment Income was -$58.5 million for Q4 2025 at Cdw, down from -$55.0 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at -$51.3 million in Q1 2024 and bottomed at -$58.5 million in Q4 2025.
  • Average Interest & Investment Income over 3 years is -$55.0 million, with a median of -$55.0 million recorded in 2025.
  • Peak annual rise in Interest & Investment Income hit 1.1% in 2025, while the deepest fall reached 11.31% in 2025.
  • Year by year, Interest & Investment Income stood at -$53.3 million in 2023, then dropped by 6.0% to -$56.5 million in 2024, then fell by 3.54% to -$58.5 million in 2025.
  • Business Quant data shows Interest & Investment Income for CDW at -$58.5 million in Q4 2025, -$55.0 million in Q3 2025, and -$56.8 million in Q2 2025.