Dillard'S (DDS) Interest & Investment Income (2024 - 2026)
Dillard'S's (DDS) quarterly Interest & Investment Income came in at $11.2 million in Q2 2026, little changed YoY from $11.2 million in Q2 2025, and up 131.16% on a QoQ basis from -$35.9 million in Q1 2026.
Dillard'S (DDS) Interest & Investment Income (2024 - 2026) Analysis & Trends
Dillard'S (DDS) has 3 years of Interest & Investment Income data on file, last reported at $11.2 million in Q2 2026.
- Quarterly Interest & Investment Income changed 0.31% year-over-year to $11.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $85000.0 (down 99.83% YoY) and the FY2026 annual result came in at $49000.0, down 99.91% from the prior year.
- Interest & Investment Income advanced to $11.2 million in Q2 2026, from -$35.9 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 -$35.9 million in Q1 2026.
- A 3-year average of $7.2 million and a median of $12.2 million in 2025 frame the typical range for Interest & Investment Income.
- The widest YoY moves for Interest & Investment Income: up 0.31% in 2026, down 395.68% in 2026.
- Tracing DDS's Interest & Investment Income over 3 years: stood at $14.1 million in 2024, then decreased by 5.84% to $13.3 million in 2025, then decreased by 15.76% to $11.2 million in 2026.
- The last three Interest & Investment Income figures came in at $11.2 million (Q2 2026), -$35.9 million (Q1 2026), and $13.3 million (Q4 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 11.20 Mn |
| Jan 31, 2026 | -35.93 Mn |
| Nov 1, 2025 | 13.29 Mn |
| Aug 2, 2025 | 11.53 Mn |
| May 3, 2025 | 11.16 Mn |
| Feb 1, 2025 | 12.15 Mn |
| Nov 2, 2024 | 14.12 Mn |
| Aug 3, 2024 | 13.74 Mn |
| May 4, 2024 | 13.57 Mn |