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Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Costco Wholesale (COST) Interest & Investment Income (2016 - 2026)

Costco Wholesale (COST) has disclosed Interest & Investment Income for 18 consecutive years, with $148.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Interest & Investment Income rose 4.23% year-over-year to $148.0 million, compared with a TTM value of $603.0 million through Feb 2026, up 12.29%, and an annual FY2025 reading of $589.0 million, down 5.61% over the prior year.
  • Interest & Investment Income was $148.0 million for Q1 2026 at Costco Wholesale, down from $155.0 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $238.0 million in Q3 2023 and bottomed at $25.0 million in Q1 2022.
  • Average Interest & Investment Income over 5 years is $130.1 million, with a median of $128.0 million recorded in 2023.
  • The sharpest move saw Interest & Investment Income skyrocketed 356.0% in 2023, then crashed 49.58% in 2024.
  • Year by year, Interest & Investment Income stood at $53.0 million in 2022, then surged by 201.89% to $160.0 million in 2023, then decreased by 8.12% to $147.0 million in 2024, then increased by 5.44% to $155.0 million in 2025, then dropped by 4.52% to $148.0 million in 2026.
  • Business Quant data shows Interest & Investment Income for COST at $148.0 million in Q1 2026, $155.0 million in Q4 2025, and $215.0 million in Q3 2025.