Diageo (DEO) Interest & Investment Income (2012 - 2025)

Diageo (DEO) has 14 years of Interest & Investment Income data on file, last reported at $201.0 million in Q4 2025.

• Interest & Investment Income for Q4 2025 came in at $201.0 million, down 8.64% year-over-year; the trailing twelve-month figure through Dec 2025 was $201.0 million (down 8.64% YoY), and the FY2025 annual result was $480.0 million, up 20.0% from the prior year.
• Interest & Investment Income slipped to $201.0 million in Q4 2025 per DEO's latest filing, from $220.0 million in the prior quarter.
• Over five years, Interest & Investment Income peaked at $377.0 million in Q2 2021 and troughed at $177.0 million in Q4 2021.
• A 5-year average of $260.8 million and a median of $253.5 million in 2023 frame the typical range for Interest & Investment Income.
• The sharpest annual moves came in 2022 and 2024: Interest & Investment Income jumped 71.19% in 2022, then decreased 23.34% in 2024.
• A 5-year view of Interest & Investment Income shows it stood at $177.0 million in 2021, then soared by 71.19% to $303.0 million in 2022, then dropped by 5.28% to $287.0 million in 2023, then fell by 23.34% to $220.0 million in 2024, then dropped by 8.64% to $201.0 million in 2025.
• Business Quant data shows DEO's Interest & Investment Income at $201.0 million in Q4 2025, $220.0 million in Q4 2024, and $287.0 million in Q4 2023.