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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 RateTax Rate
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Ratios

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

Cdw's Interest & Investment Income history spans 3 years, with the latest figure at -$58.5 million for Q4 2025.

  • For Q4 2025, Interest & Investment Income fell 3.54% year-over-year to -$58.5 million; the TTM value through Dec 2025 reached -$227.4 million, down 6.01%, while the annual FY2025 figure was -$227.4 million, 6.01% down from the prior year.
  • Interest & Investment Income reached -$58.5 million in Q4 2025 per CDW's latest filing, down from -$55.0 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of -$51.3 million in Q1 2024 to a low of -$58.5 million in Q4 2025.
  • Average Interest & Investment Income over 3 years is -$55.3 million, with a median of -$55.8 million recorded in 2024.
  • Peak YoY movement for Interest & Investment Income: increased 5.23% in 2024, then dropped 11.31% in 2025.
  • A 3-year view of Interest & Investment Income shows it 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.
  • Per Business Quant, the three most recent readings for CDW's Interest & Investment Income are -$58.5 million (Q4 2025), -$55.0 million (Q3 2025), and -$56.8 million (Q2 2025).