Procter & Gamble PG
NYSE PG
$145.56 -0.88 (-0.60%)
As of: Sep 8, 2026 · 3:59 PM EDT

Procter & Gamble (PG) Interest & Investment Income (2012 - 2026)

Procter & Gamble's (PG) quarterly Interest & Investment Income came in at $108.0 million in Q2 2026, up 3.85% year-over-year from $104.0 million in Q2 2025, and up 8.0% quarter-over-quarter from $100.0 million in Q1 2026.

Analysis

Procter & Gamble (PG) Interest & Investment Income (2012 - 2026) Analysis & Trends

Procter & Gamble (PG) has reported Interest & Investment Income for 15 consecutive years, with $108.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Interest & Investment Income rose 3.85% year-over-year to $108.0 million in Q2 2026; TTM through Jun 2026 was $431.0 million, a 8.1% decrease from a year earlier, with the FY2026 full-year figure at $430.0 million, down 8.32% from the prior year.
  • Interest & Investment Income was $108.0 million for Q2 2026 at Procter & Gamble, up from $100.0 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $135.0 million in Q3 2024 and troughed at $9.0 million in Q1 2022.
  • A 5-year average of $94.9 million and a median of $107.5 million in 2024 frame the typical range for Interest & Investment Income.
  • Across the five-year window, Interest & Investment Income surged 822.22% in 2023 and slipped 20.0% in 2025, its largest moves.
  • Over 5 years, Interest & Investment Income stood at $66.0 million in 2022, then jumped by 101.52% to $133.0 million in 2023, then retreated by 10.53% to $119.0 million in 2024, then dropped by 3.36% to $115.0 million in 2025, then retreated by 6.09% to $108.0 million in 2026.
  • The last three Interest & Investment Income figures came in at $108.0 million (Q2 2026), $100.0 million (Q1 2026), and $115.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Procter & Gamble 340.14 Bn 330.19 Bn 10.28 Bn 108.00 Mn
2 Church & Dwight 22.88 Bn 22.63 Bn 693.90 Mn -
3 Clorox 11.18 Bn 11.04 Bn 804.00 Mn -
4 Reynolds Consumer Products 4.62 Bn 4.55 Bn 245.00 Mn -
5 Wd 40 2.72 Bn 2.66 Bn 110.42 Mn 156,000.00
6 Energizer Holdings 1.45 Bn 1.27 Bn 280.60 Mn -
7 Grove Collaborative Holdings 43.80 Mn 33.39 Mn 19.59 Mn -
8 CleanCore Solutions 33.33 Mn 16.28 Mn -419,259.00 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 108.00 Mn
Mar 31, 2026 100.00 Mn
Dec 31, 2025 115.00 Mn
Sep 30, 2025 108.00 Mn
Jun 30, 2025 104.00 Mn
Mar 31, 2025 111.00 Mn
Dec 31, 2024 119.00 Mn
Sep 30, 2024 135.00 Mn
Jun 30, 2024 107.00 Mn
Mar 31, 2024 104.00 Mn
Dec 31, 2023 133.00 Mn
Sep 30, 2023 128.00 Mn
Jun 30, 2023 116.00 Mn
Mar 31, 2023 83.00 Mn
Dec 31, 2022 66.00 Mn
Sep 30, 2022 42.00 Mn
Jun 30, 2022 21.00 Mn
Mar 31, 2022 9.00 Mn
Dec 31, 2021 10.00 Mn
Sep 30, 2021 11.00 Mn