KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Dollar General (DG) Interest & Investment Income (2023 - 2026)

Dollar General filings provide 7 years of Interest & Investment Income readings, the most recent being -$52.3 million for Q1 2026.

  • On a quarterly basis, Interest & Investment Income rose 20.65% to -$52.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$230.6 million, a 15.95% increase, with the full-year FY2026 number at -$230.6 million, up 15.95% from a year prior.
  • Interest & Investment Income hit -$52.3 million in Q1 2026 for Dollar General, up from -$55.9 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of -$52.3 million in Q1 2026 to a low of -$84.3 million in Q3 2023.
  • Median Interest & Investment Income over the past 4 years was -$67.8 million (2024), compared with a mean of -$68.1 million.
  • Biggest five-year swings in Interest & Investment Income: rose 10.81% in 2025 and later increased 20.65% in 2026.
  • Dollar General's Interest & Investment Income stood at -$82.3 million in 2023, then rose by 17.55% to -$67.8 million in 2024, then increased by 17.56% to -$55.9 million in 2025, then increased by 6.5% to -$52.3 million in 2026.
  • The last three reported values for Interest & Investment Income were -$52.3 million (Q1 2026), -$55.9 million (Q4 2025), and -$57.7 million (Q3 2025) per Business Quant data.