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| Date | Value |
|---|---|
| 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 |