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Walmart (WMT) Interest & Investment Income (2016 - 2025)

Historic Interest & Investment Income for Walmart (WMT) over the last 17 years, with Q4 2025 value amounting to -$591.0 million.

  • Walmart's Interest & Investment Income fell 2364.02% to -$591.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$2.4 billion, marking a year-over-year decrease of 1003.65%. This contributed to the annual value of -$2.2 billion for FY2025, which is 505.38% down from last year.
  • Per Walmart's latest filing, its Interest & Investment Income stood at -$591.0 million for Q4 2025, which was down 2364.02% from -$675.0 million recorded in Q3 2025.
  • Over the past 5 years, Walmart's Interest & Investment Income peaked at $107.0 million during Q2 2023, and registered a low of -$2.0 billion during Q1 2023.
  • For the 5-year period, Walmart's Interest & Investment Income averaged around -$360.7 million, with its median value being -$486.0 million (2023).
  • The largest annual percentage gain for Walmart's Interest & Investment Income in the last 5 years was 19722.22% (2023), contrasted with its biggest fall of 440851.06% (2023).
  • Quarter analysis of 5 years shows Walmart's Interest & Investment Income stood at $44.0 million in 2021, then soared by 90.91% to $84.0 million in 2022, then tumbled by 739.29% to -$537.0 million in 2023, then rose by 10.99% to -$478.0 million in 2024, then decreased by 23.64% to -$591.0 million in 2025.
  • Its Interest & Investment Income was -$591.0 million in Q4 2025, compared to -$675.0 million in Q3 2025 and -$544.0 million in Q2 2025.