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

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

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

Walmart (WMT) has 18 years of Interest & Investment Income data on file, last reported at $79.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Interest & Investment Income fell 15.05% year-over-year to $79.0 million; the trailing twelve-month figure through Apr 2026 stood at $354.0 million (down 23.38% YoY), and the FY2026 full-year result was $368.0 million, down 23.81% from the prior year.
  • Interest & Investment Income retreated to $79.0 million in Q2 2026, from $88.0 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $148.0 million in Q3 2023 to a low of $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.
  • Across the five-year window, Interest & Investment Income surged 377.42% in 2023 and slumped 33.57% in 2025, its largest moves.
  • Tracing WMT's Interest & Investment Income over 5 years: stood at $84.0 million in 2022, then jumped by 72.62% to $145.0 million in 2023, then fell by 3.45% to $140.0 million in 2024, then sank by 33.57% to $93.0 million in 2025, then fell by 15.05% to $79.0 million in 2026.
  • Business Quant data shows WMT's Interest & Investment Income at $79.0 million in Q2 2026, $88.0 million in Q1 2026, and $93.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Walmart 891.13 Bn 880.41 Bn 42.63 Bn 79.00 Mn
2 Costco Wholesale 422.22 Bn 403.98 Bn 8.88 Bn 148.00 Mn
3 Target 63.70 Bn 60.17 Bn 7.38 Bn -
4 Dollar General 27.14 Bn 26.00 Bn 3.32 Bn -
5 Dollar Tree 24.65 Bn 23.65 Bn 1.83 Bn -
6 BJ's Wholesale Club Holdings 12.22 Bn 12.20 Bn 1.03 Bn -
7 Pricesmart 5.70 Bn 5.57 Bn 262.22 Mn 3.26 Mn
8 Bbb Foods 4.74 Bn 4.14 Bn 210.92 Mn 2.05 Mn
9 Ollie's Bargain Outlet Holdings 4.11 Bn 3.81 Bn 310.92 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