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

Dillard'S (DDT) recorded quarterly Interest & Investment Income of $11.2 million in Q2 2026, up 131.16% quarter-over-quarter from -$35.9 million in Q1 2026, and little changed year-on-year from $11.2 million in Q2 2025.

Dillard'S (DDT) Interest & Investment Income (2024 - 2026) Analysis & Trends

Dillard'S has disclosed Interest & Investment Income across 3 years of filings, most recently posting $11.2 million for Q2 2026.

  • For the quarter ending Q2 2026, Interest & Investment Income changed 0.31% year-over-year to $11.2 million; the trailing twelve-month figure through May 2026 stood at $85000.0 (down 99.83% YoY), and the FY2026 full-year result was $49000.0, down 99.91% from the prior year.
  • Interest & Investment Income was $11.2 million for Q2 2026 at Dillard'S, up from -$35.9 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $14.1 million in Q4 2024 and troughed at -$35.9 million in Q1 2026.
  • The 3-year median for Interest & Investment Income is $12.2 million (2025), against an average of $7.2 million.
  • Biggest YoY gain for Interest & Investment Income was 0.31% in 2026; the steepest drop was 395.68% in 2026.
  • Year by year, Interest & Investment Income stood at $14.1 million in 2024, then retreated by 5.84% to $13.3 million in 2025, then retreated by 15.76% to $11.2 million in 2026.
  • Per Business Quant data, the three most recent Interest & Investment Income figures were $11.2 million in Q2 2026, -$35.9 million in Q1 2026, and $13.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Dillard'S 9.13 Bn 7.72 Bn 718.25 Mn 11.20 Mn
2 Macy's 6.24 Bn 5.00 Bn 3.55 Bn -20.00 Mn
3 Kohls 1.78 Bn 1.11 Bn 1.85 Bn -
4 Dillard'S - - 718.25 Mn 11.20 Mn
5 Polibeli - - - -
6 Loan Artificial Intelligence - - - -
7 Loan Artificial Intelligence - - - -

Historic Data

Download Data
DateValue
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