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

Home Depot (HD) reported Interest & Investment Income of $7.0 million for Q2 2026, down 70.83% on a YoY basis from $24.0 million in Q2 2025, and down 83.72% quarter-over-quarter from $43.0 million in Q1 2026.

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

Home Depot has reported Interest & Investment Income for 17 years, with the latest figure at $7.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Interest & Investment Income fell 70.83% year-over-year to $7.0 million; the trailing twelve-month figure through May 2026 stood at $107.0 million (down 36.31% YoY), and the FY2026 full-year result was $124.0 million, down 38.31% from the prior year.
  • Interest & Investment Income for Q2 2026 stood at $7.0 million, down from $43.0 million in the prior quarter.
  • The five-year high for Interest & Investment Income was $84.0 million in Q3 2024, with the low at $2.0 million in Q3 2022.
  • Historically, Interest & Investment Income has averaged $32.4 million across 5 years, with a median of $31.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Interest & Investment Income surged 1950.0% — and 2026, when it slumped 70.83%.
  • Home Depot's Interest & Investment Income stood at $7.0 million in 2022, then surged by 600.0% to $49.0 million in 2023, then slumped by 38.78% to $30.0 million in 2024, then advanced by 6.67% to $32.0 million in 2025, then slumped by 78.12% to $7.0 million in 2026.
  • The last three Interest & Investment Income figures came in at $7.0 million (Q2 2026), $43.0 million (Q1 2026), and $32.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Home Depot 317.90 Bn 316.30 Bn 13.78 Bn 7.00 Mn
2 Lowes Companies 120.88 Bn 119.64 Bn 7.54 Bn -399.00 Mn
3 Floor & Decor Holdings 5.34 Bn 5.05 Bn 507.45 Mn -
4 Haverty Furniture Companies 349.91 Mn 242.46 Mn 116.22 Mn -
5 Live Ventures 28.23 Mn 28.23 Mn 35.35 Mn -
6 Brand House Collective 21.00 Mn 14.54 Mn 21.12 Mn -1.74 Mn
7 Haverty Furniture Companies - - 116.22 Mn -

Historic Data

Download Data
DateValue
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
Aug 1, 2021 5.00 Mn