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

Procter & Gamble's (PG) quarterly Interest & Investment Income came in at $100.0 million in Q1 2026, down 9.91% year-on-year from $111.0 million in Q1 2025, and down 13.04% on a QoQ basis 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.

  • On a quarterly basis, Interest & Investment Income fell 9.91% year-over-year to $100.0 million in Q1 2026; TTM through Mar 2026 was $427.0 million, a 9.53% decrease from a year earlier, with the FY2025 full-year figure at $469.0 million, down 0.85% from the prior year.
  • Interest & Investment Income for Q1 2026 stood at $100.0 million, down from $115.0 million in the prior quarter.
  • Over the last five years, Interest & Investment Income for PG reached as high as $135.0 million in Q3 2024 and fell as low as $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.
  • Across the five-year window, Interest & Investment Income jumped 822.22% in 2023 and decreased 20.0% in 2025, its largest moves.
  • Year by year, Interest & Investment Income stood at $66.0 million in 2022, then surged by 101.52% to $133.0 million in 2023, then declined by 10.53% to $119.0 million in 2024, then decreased by 3.36% to $115.0 million in 2025, then slipped by 13.04% to $100.0 million in 2026.
  • Per Business Quant data, the three most recent Interest & Investment Income figures were $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 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn 100.00 Mn
2 Unilever 134.07 Bn 123.59 Bn - -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn 16.00 Mn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn -
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn 5.00 Mn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn 15.00 Mn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn -
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn -
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn -
10 e.l.f. Beauty 4.86 Bn 4.57 Bn 326.45 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