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| 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 |