Growth Metrics

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

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DateValue
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