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 IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Home Depot (HD) Interest & Investment Income (2016 - 2026)

Home Depot (HD) has disclosed Interest & Investment Income for 16 consecutive years, with $32.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest & Investment Income rose 6.67% year-over-year to $32.0 million, compared with a TTM value of $111.0 million through Nov 2025, down 50.88%, and an annual FY2025 reading of $201.0 million, up 12.92% over the prior year.
  • Interest & Investment Income was $32.0 million for Q4 2025 at Home Depot, up from $25.0 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $84.0 million in Q3 2024 and bottomed at $2.0 million in Q3 2022.
  • Average Interest & Investment Income over 5 years is $29.4 million, with a median of $30.0 million recorded in 2024.
  • The sharpest move saw Interest & Investment Income soared 1950.0% in 2023, then tumbled 70.24% in 2025.
  • Year by year, Interest & Investment Income stood at $15.0 million in 2021, then crashed by 53.33% to $7.0 million in 2022, then skyrocketed by 600.0% to $49.0 million in 2023, then tumbled by 38.78% to $30.0 million in 2024, then grew by 6.67% to $32.0 million in 2025.
  • Business Quant data shows Interest & Investment Income for HD at $32.0 million in Q4 2025, $25.0 million in Q3 2025, and $24.0 million in Q2 2025.