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

Walmart has disclosed Interest & Investment Income across 18 years of filings, most recently posting -$620.0 million for Q2 2026.

• Interest & Investment Income for Q2 2026 came in at -$620.0 million, down 766.67% year-over-year; the trailing twelve-month figure through Apr 2026 was $1.1 billion (down 57.1% YoY), and the FY2026 annual result was $368.0 million, down 23.81% from the prior year.
• Interest & Investment Income came in at -$620.0 million for Q2 2026 at Walmart, down from $2.2 billion in the prior quarter.
• In the past five years, Interest & Investment Income ranged from a high of $2.2 billion in Q1 2026 to a low of -$2.0 billion in Q1 2023.
• The 5-year median for Interest & Investment Income is $88.5 million (2022), against an average of $164.4 million.
• Peak annual rise in Interest & Investment Income reached 377.42% in 2023, while the deepest fall reached 4408.51% in 2023.
• Walmart's Interest & Investment Income stood at $84.0 million in 2022, then sank by 739.29% to -$537.0 million in 2023, then surged by 126.07% to $140.0 million in 2024, then plunged by 522.14% to -$591.0 million in 2025, then dropped by 4.91% to -$620.0 million in 2026.
• The last three Interest & Investment Income figures came in at -$620.0 million (Q2 2026), $2.2 billion (Q1 2026), and -$591.0 million (Q4 2025), per Business Quant data.