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Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Macy's (M) Interest & Investment Income (2016 - 2026)

Macy's' Interest & Investment Income history spans 16 years, with the latest figure at -$25.0 million for Q4 2025.

  • For Q4 2025, Interest & Investment Income rose 21.88% year-over-year to -$25.0 million; the TTM value through Nov 2025 reached -$98.0 million, up 19.01%, while the annual FY2025 figure was -$115.0 million, 14.81% up from the prior year.
  • Interest & Investment Income for Q4 2025 was -$25.0 million at Macy's, roughly flat from -$25.0 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $1.0 million in Q1 2021 and bottomed at -$256.0 million in Q1 2022.
  • The 5-year median for Interest & Investment Income is -$31.0 million (2023), against an average of -$43.8 million.
  • The largest annual shift saw Interest & Investment Income tumbled 25700.0% in 2022 before it skyrocketed 87.89% in 2023.
  • A 5-year view of Interest & Investment Income shows it stood at $1.0 million in 2021, then plummeted by 4300.0% to -$42.0 million in 2022, then increased by 16.67% to -$35.0 million in 2023, then rose by 8.57% to -$32.0 million in 2024, then increased by 21.88% to -$25.0 million in 2025.
  • Per Business Quant, the three most recent readings for M's Interest & Investment Income are -$25.0 million (Q4 2025), -$25.0 million (Q3 2025), and -$27.0 million (Q2 2025).