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Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Home Depot (HD) Interest & Investment Income (2016 - 2026)

Home Depot filings provide 17 years of Interest & Investment Income readings, the most recent being $43.0 million for Q1 2026.

  • Quarterly Interest & Investment Income rose 43.33% to $43.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $124.0 million through Feb 2026, down 38.31% year-over-year, with the annual reading at $124.0 million for FY2026, 38.31% down from the prior year.
  • Interest & Investment Income hit $43.0 million in Q1 2026 for Home Depot, up from $32.0 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 $33.9 million, with a median of $32.0 million recorded in 2025.
  • The largest annual shift saw Interest & Investment Income soared 1950.0% in 2023 before it tumbled 70.24% in 2025.
  • Home Depot's Interest & Investment Income stood at $7.0 million in 2022, then soared by 600.0% to $49.0 million in 2023, then plummeted by 38.78% to $30.0 million in 2024, then rose by 6.67% to $32.0 million in 2025, then skyrocketed by 34.38% to $43.0 million in 2026.
  • Per Business Quant, the three most recent readings for HD's Interest & Investment Income are $43.0 million (Q1 2026), $32.0 million (Q4 2025), and $25.0 million (Q3 2025).