Macy's (M) Interest & Investment Income (2009 - 2026)
Macy's recorded quarterly Interest & Investment Income of -$20.0 million in Q1 2026, up 20.0% quarter-over-quarter from -$25.0 million in Q4 2025, and up 4.76% year-over-year from -$19.1 million in Q1 2025.
Macy's' Interest & Investment Income history runs 18 years deep, the most recent figure standing at -$20.0 million for Q1 2026.
- In Q1 2026, Interest & Investment Income rose 4.76% year-over-year to -$20.0 million; the TTM figure through Jan 2026 stood at -$97.0 million (up 15.65% YoY), while the FY2026 annual figure was -$97.0 million, up 15.65% from the prior year.
- Interest & Investment Income came in at -$20.0 million for Q1 2026 at Macy's, up from -$25.0 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $1.0 million in Q2 2022 to a low of -$256.0 million in Q1 2022.
- A 5-year average of -$42.2 million and a median of -$31.0 million in 2023 frame the typical range for Interest & Investment Income.
- Across the five-year window, Interest & Investment Income slumped 25700.0% in 2022 and jumped 87.89% in 2023, its largest moves.
- Macy's' Interest & Investment Income stood at -$42.0 million in 2022, then increased by 16.67% to -$35.0 million in 2023, then climbed by 8.57% to -$32.0 million in 2024, then advanced by 21.88% to -$25.0 million in 2025, then increased by 20.0% to -$20.0 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered -$20.0 million, -$25.0 million, and -$25.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Macy's | 5.57 Bn | 4.33 Bn | 3.55 Bn | -20.00 Mn |
| 2 | Kohls | 1.46 Bn | 788.72 Mn | 1.85 Bn | - |
| 3 | Dillard'S | 8.79 Mn | -1.06 Bn | 783.65 Mn | 11.23 Mn |
| 4 | Loan Artificial Intelligence | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -20.00 Mn |
| Nov 1, 2025 | -25.00 Mn |
| Aug 2, 2025 | -25.00 Mn |
| May 3, 2025 | -27.00 Mn |
| Feb 1, 2025 | -21.00 Mn |
| Nov 2, 2024 | -32.00 Mn |
| Aug 3, 2024 | -31.00 Mn |
| May 4, 2024 | -31.00 Mn |
| Feb 3, 2024 | -27.00 Mn |
| Oct 28, 2023 | -35.00 Mn |
| Jul 29, 2023 | -36.00 Mn |
| Apr 29, 2023 | -37.00 Mn |
| Jan 28, 2023 | -31.00 Mn |
| Oct 29, 2022 | -42.00 Mn |
| Jul 30, 2022 | -42.00 Mn |
| Apr 30, 2022 | 1.00 Mn |
| Jan 29, 2022 | -256.00 Mn |
| Jan 30, 2021 | 1.00 Mn |
| Aug 1, 2020 | 1.00 Mn |
| May 2, 2020 | 2.00 Mn |
| Feb 1, 2020 | 4.00 Mn |
| Nov 2, 2019 | 4.00 Mn |
| Aug 3, 2019 | 5.00 Mn |
| May 4, 2019 | 7.00 Mn |
| Feb 2, 2019 | 8.00 Mn |
| Nov 3, 2018 | 5.00 Mn |
| Aug 4, 2018 | 7.00 Mn |
| May 5, 2018 | 5.00 Mn |
| Feb 3, 2018 | 4.00 Mn |
| Oct 28, 2017 | 2.00 Mn |
| Jul 29, 2017 | 3.00 Mn |
| Apr 29, 2017 | 2.00 Mn |
| Jan 28, 2017 | 1.00 Mn |
| Oct 29, 2016 | 1.00 Mn |
| Jul 30, 2016 | 1.00 Mn |
| Apr 30, 2016 | 1.00 Mn |
| Jan 30, 2016 | 1.00 Mn |
| Aug 1, 2015 | 1.00 Mn |
| Nov 1, 2014 | 1.00 Mn |
| Aug 2, 2014 | 1.00 Mn |
| Nov 2, 2013 | 1.00 Mn |
| Aug 3, 2013 | 1.00 Mn |
| Feb 2, 2013 | 1.00 Mn |
| Oct 27, 2012 | 1.00 Mn |
| Apr 28, 2012 | 1.00 Mn |
| Jan 28, 2012 | 1.00 Mn |
| Oct 29, 2011 | 1.00 Mn |
| Jul 30, 2011 | 1.00 Mn |
| Apr 30, 2011 | 1.00 Mn |
| Jan 29, 2011 | 1.00 Mn |
| Oct 30, 2010 | 2.00 Mn |
| Jul 31, 2010 | 1.00 Mn |
| May 1, 2010 | 1.00 Mn |
| Oct 31, 2009 | 2.00 Mn |
| Aug 1, 2009 | 2.00 Mn |
| May 2, 2009 | 2.00 Mn |
| Jan 31, 2009 | 5.00 Mn |