Costco Wholesale (COST) Interest & Investment Income (2009 - 2026)
Costco Wholesale's Interest & Investment Income came in at $253 million for fiscal Q4 2026 (quarter ended Aug 30, 2026), up 17.7% from $215 million a year earlier.
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Analysis
Costco Wholesale (COST) Interest & Investment Income (2009 - 2026) Analysis & Trends
For FY2026 (ended Aug 30, 2026), Costco Wholesale's Interest & Investment Income was $711 million, up 20.7% from FY2025.
- Interest & Investment Income carries a five-year compound annual growth rate of 37.8% (FY2021 to FY2026).
- Going back by fiscal year, Interest & Investment Income was $589 million in FY2025 (-5.6%), $624 million in FY2024 (+17.1%), $533 million in FY2023 (+160.0%) and $205 million in FY2022 (+43.4%).
- The fiscal Q4 2026 figure represents the highest quarterly Interest & Investment Income in data going back to fiscal Q2 2009.
- Year-over-year, Interest & Investment Income has increased for five consecutive quarters, with growth averaging 14.1% over the last eight quarters.
- The fastest year-over-year change in Interest & Investment Income over five years came in fiscal Q2 2023 (growth of 356.0%), and the weakest in fiscal Q4 2024 (a decline of 49.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 998.27 Bn | 954.70 Bn | 49.13 Bn | 92.00 Mn |
| 2 | Costco Wholesale | 467.84 Bn | 391.12 Bn | 12.19 Bn | 253.00 Mn |
| 3 | Kroger | 41.10 Bn | 27.25 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.00 Bn | 28.92 Bn | 4.05 Bn | - |
| 5 | Dollar General | 29.48 Bn | 24.16 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 25.44 Bn | 23.43 Bn | 1.24 Bn | - |
| 7 | Dollar Tree | 24.95 Bn | 21.57 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.95 Bn | 22.75 Bn | 1.90 Bn | - |
| 9 | Tractor Supply | 18.92 Bn | 18.08 Bn | 1.42 Bn | - |
| 10 | Performance Food | 16.83 Bn | 16.62 Bn | 2.19 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 30, 2026 | 253.00 Mn |
| May 10, 2026 | 155.00 Mn |
| Feb 15, 2026 | 148.00 Mn |
| Nov 23, 2025 | 155.00 Mn |
| Aug 31, 2025 | 215.00 Mn |
| May 11, 2025 | 85.00 Mn |
| Feb 16, 2025 | 142.00 Mn |
| Nov 24, 2024 | 147.00 Mn |
| Sep 1, 2024 | 120.00 Mn |
| May 12, 2024 | 128.00 Mn |
| Feb 18, 2024 | 216.00 Mn |
| Nov 26, 2023 | 160.00 Mn |
| Sep 3, 2023 | 238.00 Mn |
| May 7, 2023 | 128.00 Mn |
| Feb 12, 2023 | 114.00 Mn |
| Nov 20, 2022 | 53.00 Mn |
| Aug 28, 2022 | 67.00 Mn |
| May 8, 2022 | 71.00 Mn |
| Feb 13, 2022 | 25.00 Mn |
| Nov 21, 2021 | 42.00 Mn |
API Access
Costco Wholesale Interest & Investment Income API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=COST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-and-investment-income", "ticker": "COST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=COST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();