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Dillard'S (DDS) Interest & Investment Income (2024 - 2026)

Dillard'S's Interest & Investment Income history spans 3 years, with the latest figure at $11.2 million for Q1 2026.

  • For Q1 2026, Interest & Investment Income fell 7.57% year-over-year to $11.2 million; the TTM value through Jan 2026 reached $47.2 million, down 11.87%, while the annual FY2026 figure was $47.2 million, 11.87% down from the prior year.
  • Interest & Investment Income reached $11.2 million in Q1 2026 per DDS's latest filing, down from $13.3 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $14.1 million in Q4 2024 to a low of $11.2 million in Q2 2025.
  • Average Interest & Investment Income over 3 years is $12.6 million, with a median of $12.7 million recorded in 2025.
  • The largest YoY upside for Interest & Investment Income was 5.84% in 2025 against a maximum downside of 17.73% in 2025.
  • A 3-year view of Interest & Investment Income shows it stood at $14.1 million in 2024, then dropped by 5.84% to $13.3 million in 2025, then fell by 15.49% to $11.2 million in 2026.
  • Per Business Quant, the three most recent readings for DDS's Interest & Investment Income are $11.2 million (Q1 2026), $13.3 million (Q4 2025), and $11.5 million (Q3 2025).