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Kroger (KR) Interest & Investment Income (2023 - 2026)

Kroger (KR) has 3 years of Interest & Investment Income data on record, last reported at -$144.0 million in Q3 2025.

  • For Q3 2025, Interest & Investment Income fell 71.43% year-over-year to -$144.0 million; the TTM value through Aug 2025 reached -$471.0 million, changed N/A, while the annual FY2025 figure was -$450.0 million, 2.04% down from the prior year.
  • Interest & Investment Income reached -$144.0 million in Q3 2025 per KR's latest filing, up from -$156.0 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at -$84.0 million in Q3 2024 and bottomed at -$156.0 million in Q1 2025.
  • Average Interest & Investment Income over 3 years is -$114.7 million, with a median of -$108.5 million recorded in 2023.
  • Peak YoY movement for Interest & Investment Income: rose 7.45% in 2024, then crashed 71.43% in 2025.
  • A 3-year view of Interest & Investment Income shows it stood at -$94.0 million in 2023, then increased by 7.45% to -$87.0 million in 2024, then plummeted by 65.52% to -$144.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Interest & Investment Income were -$144.0 million in Q3 2025, -$156.0 million in Q1 2025, and -$87.0 million in Q4 2024.