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
Download Data
Historic 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 |