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

Procter & Gamble (PG) reported Interest & Investment Income of $100.0 million for Q1 2026, down 9.91% year-over-year from $111.0 million in Q1 2025, and down 13.04% quarter-over-quarter from $115.0 million in Q4 2025.

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

Procter & Gamble (PG) has 15 years of Interest & Investment Income data on file, last reported at $100.0 million in Q1 2026.

  • Interest & Investment Income for Q1 2026 came in at $100.0 million, down 9.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $427.0 million (down 9.53% YoY), and the FY2025 annual result was $469.0 million, down 0.85% from the prior year.
  • Interest & Investment Income slipped to $100.0 million in Q1 2026 per PG's latest filing, from $115.0 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 $94.2 million and a median of $107.0 million in 2024 frame the typical range for Interest & Investment Income.
  • The sharpest annual moves came in 2023 and 2025: Interest & Investment Income soared 822.22% in 2023, then dropped 20.0% in 2025.
  • A 5-year view of Interest & Investment Income shows it stood at $66.0 million in 2022, then surged by 101.52% to $133.0 million in 2023, then decreased by 10.53% to $119.0 million in 2024, then declined by 3.36% to $115.0 million in 2025, then fell by 13.04% to $100.0 million in 2026.
  • Business Quant data shows PG's Interest & Investment Income at $100.0 million in Q1 2026, $115.0 million in Q4 2025, and $108.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Tantech Holdings 647.80 Bn 647.76 Bn - 15,864.00
2 Procter & Gamble 348.75 Bn 336.67 Bn 10.51 Bn 100.00 Mn
3 Unilever 149.22 Bn 138.74 Bn - -
4 Colgate Palmolive 72.11 Bn 71.12 Bn 3.23 Bn 16.00 Mn
5 Kenvue 34.70 Bn 34.59 Bn 2.30 Bn -95.00 Mn
6 Kimberly Clark 33.80 Bn 33.38 Bn 1.53 Bn 5.00 Mn
7 Estee Lauder Companies 30.99 Bn 27.86 Bn 2.84 Bn 15.00 Mn
8 Church & Dwight 23.22 Bn 22.71 Bn 681.40 Mn -
9 Clorox 12.10 Bn 11.07 Bn 722.00 Mn -
10 e.l.f. Beauty 3.39 Bn 3.10 Bn 326.45 Mn -11.15 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 15.00 Mn