Procter & Gamble (PG) Interest & Investment Income (2012 - 2026)
Procter & Gamble (PG) posted quarterly 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 reported Interest & Investment Income for 15 consecutive years, with $100.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest & Investment Income fell 9.91% year-over-year to $100.0 million; the TTM figure through Mar 2026 stood at $427.0 million (down 9.53% YoY), while the FY2025 annual figure was $469.0 million, down 0.85% from the prior year.
- Interest & Investment Income fell to $100.0 million in Q1 2026 per PG's latest filing, from $115.0 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $135.0 million in Q3 2024 and bottomed at $9.0 million in Q1 2022.
- Historically, Interest & Investment Income has averaged $94.2 million across 5 years, with a median of $107.0 million in 2024.
- Annual changes were most pronounced in 2023 — Interest & Investment Income soared 822.22% — and 2025, when it dropped 20.0%.
- Procter & Gamble's Interest & Investment Income stood at $66.0 million in 2022, then soared by 101.52% to $133.0 million in 2023, then slipped by 10.53% to $119.0 million in 2024, then fell by 3.36% to $115.0 million in 2025, then retreated 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 108.00 Mn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 17.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | - |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 4.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 15.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | - |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | - |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |