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| 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 |