Home Depot HD
NYSE HD
$282.84 +0.36 (+0.13%)
At close: Oct 2, 2026 · 4:00 PM EDT

Home Depot (HD) Interest & Investment Income (2009 - 2026)

Updated

Home Depot (HD) posted Interest & Investment Income of $59 million for fiscal Q2 2027 (quarter ended Aug 2, 2026), up 136.0% from $25 million a year earlier and up 742.9% from the prior quarter.

Analysis

Home Depot (HD) Interest & Investment Income (2009 - 2026) Analysis & Trends

For the trailing twelve months through Aug 2, 2026, Interest & Investment Income at Home Depot was $141 million, up 29.4% year-over-year; for FY2026 (ended Feb 1, 2026), it was $124 million, down 38.3% from FY2025.

  • Annual Interest & Investment Income shows a five-year compound annual growth rate of 21.4% (FY2021 to FY2026).
  • In prior fiscal years, Home Depot's Interest & Investment Income was $201 million in FY2025 (+12.9%), $178 million in FY2024 (+223.6%), $55 million in FY2023 (+25.0%) and $44 million in FY2022 (-6.4%).
  • The fiscal Q2 2027 figure stands as the highest quarterly Interest & Investment Income since fiscal Q2 2025.
  • On a year-over-year basis, Interest & Investment Income increased in three of the last eight quarters, with an average decline of 12.1%.
  • The strongest year-over-year quarter for Interest & Investment Income in the past five years was fiscal Q3 2024, with growth of 600.0%; the weakest was fiscal Q1 2027, with a decline of 70.8%.
  • According to Business Quant data, Interest & Investment Income for the three prior fiscal quarters was $7 million (Q1 2027), $43 million (Q4 2026) and $32 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Amazon Com 2,712.14 Bn 2,228.84 Bn 104.83 Bn 1.30 Bn
2 Home Depot 282.27 Bn 275.52 Bn 16.12 Bn 59.00 Mn
3 Tjx Companies 146.16 Bn 123.70 Bn 5.07 Bn -
4 Lowes Companies 101.42 Bn 94.39 Bn 8.58 Bn -
5 Ross Stores 73.06 Bn 55.98 Bn 2.12 Bn -
6 Target 70.86 Bn 65.45 Bn 8.94 Bn -
7 Carvana 70.11 Bn 61.71 Bn 1.38 Bn -
8 O Reilly Automotive 69.29 Bn 68.38 Bn 2.52 Bn -
9 Autozone 45.61 Bn 44.51 Bn 2.52 Bn -
10 JD.com 31.28 Bn -78.90 Bn 8.71 Bn -
Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2026 59.00 Mn
May 3, 2026 7.00 Mn
Feb 1, 2026 43.00 Mn
Nov 2, 2025 32.00 Mn
Aug 3, 2025 25.00 Mn
May 4, 2025 24.00 Mn
Feb 2, 2025 30.00 Mn
Oct 27, 2024 30.00 Mn
Jul 28, 2024 84.00 Mn
Apr 28, 2024 57.00 Mn
Jan 28, 2024 55.00 Mn
Oct 29, 2023 49.00 Mn
Jul 30, 2023 41.00 Mn
Apr 30, 2023 33.00 Mn
Jan 29, 2023 43.00 Mn
Oct 30, 2022 7.00 Mn
Jul 31, 2022 2.00 Mn
May 1, 2022 3.00 Mn
Jan 30, 2022 18.00 Mn
Oct 31, 2021 15.00 Mn
API Access

Home Depot Interest & Investment Income API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=HD&period=max&api_key=YOUR_API_KEY