Macy's (M) Interest & Investment Income (2009 - 2026)

Macy's' (M) quarterly Interest & Investment Income came in at -$20.0 million in Q1 2026, up 4.76% year-on-year from -$19.1 million in Q1 2025, and up 20.0% quarter-over-quarter from -$25.0 million in Q4 2025.

Macy's (M) Interest & Investment Income (2009 - 2026) Analysis & Trends

Macy's has disclosed Interest & Investment Income across 18 years of filings, most recently posting -$20.0 million for Q1 2026.

  • Interest & Investment Income for Q1 2026 came in at -$20.0 million, up 4.76% year-over-year; the trailing twelve-month figure through Jan 2026 was -$97.0 million (up 15.65% YoY), and the FY2026 annual result 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.
  • The 5-year median for Interest & Investment Income is -$31.0 million (2023), against an average of -$42.2 million.
  • Across the five-year window, Interest & Investment Income tumbled 25700.0% in 2022 and soared 87.89% in 2023, its largest moves.
  • Macy's' Interest & Investment Income stood at -$42.0 million in 2022, then grew by 16.67% to -$35.0 million in 2023, then advanced by 8.57% to -$32.0 million in 2024, then gained by 21.88% to -$25.0 million in 2025, then grew by 20.0% to -$20.0 million in 2026.
  • The last three Interest & Investment Income figures came in at -$20.0 million (Q1 2026), -$25.0 million (Q4 2025), and -$25.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Dillard'S 8.67 Bn 7.26 Bn 718.25 Mn 11.20 Mn
2 Macy's 6.49 Bn 5.25 Bn 3.55 Bn -20.00 Mn
3 Kohls 1.93 Bn 1.26 Bn 1.85 Bn -
4 Dillard'S - - 718.25 Mn 11.20 Mn
5 Polibeli - - - -
6 Loan Artificial Intelligence - - - -
7 Loan Artificial Intelligence - - - -

Historic Data

Download Data
DateValue
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