Dillard'S (DDS) Interest & Investment Income (2024 - 2026)
Dillard'S posted quarterly Interest & Investment Income of $11.2 million for Q1 2026, down 7.57% year-on-year from $12.2 million in Q1 2025, and down 15.49% on a QoQ basis from $13.3 million in Q4 2025.
Dillard'S (DDS) has 3 years of Interest & Investment Income data on file, last reported at $11.2 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income fell 7.57% year-over-year to $11.2 million; the trailing twelve-month figure through Jan 2026 stood at $47.2 million (down 11.87% YoY), and the FY2026 full-year result was $47.2 million, down 11.87% from the prior year.
- Interest & Investment Income for Q1 2026 stood at $11.2 million, down from $13.3 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $14.1 million in Q4 2024 and bottomed at $11.2 million in Q2 2025.
- The 3-year median for Interest & Investment Income is $12.7 million (2025), against an average of $12.6 million.
- Peak annual rise in Interest & Investment Income reached 5.84% in 2025, while the deepest fall reached 17.73% in 2025.
- A 3-year view of Interest & Investment Income shows it stood at $14.1 million in 2024, then slipped by 5.84% to $13.3 million in 2025, then decreased by 15.49% to $11.2 million in 2026.
- The last three Interest & Investment Income figures came in at $11.2 million (Q1 2026), $13.3 million (Q4 2025), and $11.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Macy's | 5.57 Bn | 4.33 Bn | 3.55 Bn | -20.00 Mn |
| 2 | Kohls | 1.46 Bn | 788.72 Mn | 1.85 Bn | - |
| 3 | Dillard'S | 8.79 Mn | -1.06 Bn | 783.65 Mn | 11.23 Mn |
| 4 | Loan Artificial Intelligence | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 11.23 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 |