Walmart WMT
NASDAQ WMT
$103.70 +0.11 (+0.10%)
At close: Aug 21, 2026 · 4:00 PM EDT

Walmart (WMT) Interest & Investment Income (2009 - 2026)

Walmart (WMT) posted Interest & Investment Income of $79.0 million for Q2 2026, down 10.23% sequentially from $88.0 million in Q1 2026, and down 15.05% YoY from $93.0 million in Q2 2025.

Walmart (WMT) Interest & Investment Income (2009 - 2026) Analysis & Trends

Walmart has reported Interest & Investment Income for 18 years, with the latest figure at $79.0 million in Q2 2026.

  • Quarterly Interest & Investment Income fell 15.05% year-over-year to $79.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $354.0 million (down 23.38% YoY) and the FY2026 annual result came in at $368.0 million, down 23.81% from the prior year.
  • Interest & Investment Income retreated to $79.0 million in Q2 2026 per WMT's latest filing, from $88.0 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $148.0 million in Q3 2023 and troughed at $31.0 million in Q3 2022.
  • A 5-year average of $98.7 million and a median of $98.5 million in 2023 frame the typical range for Interest & Investment Income.
  • The sharpest annual moves came in 2023 and 2025: Interest & Investment Income jumped 377.42% in 2023, then plunged 33.57% in 2025.
  • Over 5 years, Interest & Investment Income stood at $84.0 million in 2022, then jumped by 72.62% to $145.0 million in 2023, then slipped by 3.45% to $140.0 million in 2024, then plunged by 33.57% to $93.0 million in 2025, then slipped by 15.05% to $79.0 million in 2026.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered $79.0 million, $88.0 million, and $93.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Walmart 824.27 Bn 813.54 Bn 44.69 Bn -620.00 Mn
2 Costco Wholesale 420.42 Bn 400.43 Bn 9.01 Bn 155.00 Mn
3 Target 74.99 Bn 71.45 Bn 7.38 Bn -
4 Dollar General 27.11 Bn 25.76 Bn 3.41 Bn -47.24 Mn
5 Dollar Tree 25.75 Bn 24.74 Bn 1.83 Bn -16.30 Mn
6 BJ's Wholesale Club Holdings 12.37 Bn 12.34 Bn 1.03 Bn -
7 Bbb Foods 6.05 Bn 5.36 Bn 250.62 Mn -30.51 Mn
8 Pricesmart 5.24 Bn 4.92 Bn 262.22 Mn 3.26 Mn
9 Ollie's Bargain Outlet Holdings 4.63 Bn 4.38 Bn 275.96 Mn 4.97 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 79.00 Mn
Jan 31, 2026 88.00 Mn
Oct 31, 2025 93.00 Mn
Jul 31, 2025 94.00 Mn
Apr 30, 2025 93.00 Mn
Jan 31, 2025 115.00 Mn
Oct 31, 2024 140.00 Mn
Jul 31, 2024 114.00 Mn
Apr 30, 2024 114.00 Mn
Jan 31, 2024 146.00 Mn
Oct 31, 2023 145.00 Mn
Jul 31, 2023 148.00 Mn
Apr 30, 2023 107.00 Mn
Jan 31, 2023 103.00 Mn
Oct 31, 2022 84.00 Mn
Jul 31, 2022 31.00 Mn
Apr 30, 2022 36.00 Mn
Jan 31, 2022 47.00 Mn
Oct 31, 2021 44.00 Mn
Jul 31, 2021 37.00 Mn