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| Date | Value |
|---|---|
| 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 |