Walmart (WMT) Interest & Investment Income (2009 - 2026)
Walmart (WMT) recorded Interest & Investment Income of $92 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 2.1% from $94 million a year earlier but up 16.5% from the prior quarter.
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Analysis
Walmart (WMT) Interest & Investment Income (2009 - 2026) Analysis & Trends
On a TTM basis, Walmart's Interest & Investment Income came in at $352 million as of Jul 31, 2026, down 20.4% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $368 million, down 23.8% from FY2025.
- Annual Interest & Investment Income has a five-year compound annual growth rate of 24.9% (FY2021 to FY2026).
- Across earlier fiscal years, Interest & Investment Income came in at $483 million in FY2025 (-11.5%), $546 million in FY2024 (+115.0%), $254 million in FY2023 (+60.8%) and $158 million in FY2022 (+30.6%).
- Quarterly Interest & Investment Income has ranged from $31 million in fiscal Q2 2023 to $148 million in fiscal Q2 2024 over the past five years.
- On a year-over-year basis, Interest & Investment Income has declined for nine consecutive quarters, with an average decline of 16.9% over the last eight quarters.
- Peak year-over-year performance for Interest & Investment Income in the last five years was growth of 377.4% in fiscal Q2 2024, against a decline of 33.6% in fiscal Q3 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $79 million (Q1 2027), $88 million (Q4 2026) and $93 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 827.17 Bn | 789.87 Bn | 49.13 Bn | 92.00 Mn |
| 2 | Costco Wholesale | 408.32 Bn | 337.62 Bn | 9.01 Bn | 155.00 Mn |
| 3 | Sysco | 37.11 Bn | 31.36 Bn | 4.13 Bn | - |
| 4 | Kroger | 34.86 Bn | 21.01 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.24 Bn | 20.91 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 22.83 Bn | 20.83 Bn | 1.24 Bn | - |
| 7 | Dollar Tree | 21.05 Bn | 17.67 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 20.97 Bn | 20.76 Bn | 1.92 Bn | - |
| 9 | Tractor Supply | 16.22 Bn | 15.39 Bn | 1.68 Bn | - |
| 10 | Performance Food | 14.65 Bn | 14.43 Bn | 2.17 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 92.00 Mn |
| 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 |
API Access
Walmart Interest & Investment Income API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=WMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-and-investment-income", "ticker": "WMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=WMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();