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| 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 |