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Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Walmart (WMT) Interest & Investment Income (2016 - 2026)

Walmart's Interest & Investment Income history spans 17 years, with the latest figure at -$591.0 million for Q4 2025.

  • For Q4 2025, Interest & Investment Income fell 23.64% year-over-year to -$591.0 million; the TTM value through Oct 2025 reached $316.0 million, up 403.85%, while the annual FY2025 figure was $483.0 million, 11.54% down from the prior year.
  • Interest & Investment Income for Q4 2025 was -$591.0 million at Walmart, up from -$675.0 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $2.1 billion in Q1 2025 and bottomed at -$675.0 million in Q3 2025.
  • The 5-year median for Interest & Investment Income is $45.5 million (2021), against an average of $52.7 million.
  • The largest YoY upside for Interest & Investment Income was 1356.16% in 2025 against a maximum downside of 692.11% in 2025.
  • A 5-year view of Interest & Investment Income shows it stood at $44.0 million in 2021, then soared by 90.91% to $84.0 million in 2022, then soared by 72.62% to $145.0 million in 2023, then plummeted by 429.66% to -$478.0 million in 2024, then decreased by 23.64% to -$591.0 million in 2025.
  • Per Business Quant, the three most recent readings for WMT's Interest & Investment Income are -$591.0 million (Q4 2025), -$675.0 million (Q3 2025), and -$544.0 million (Q2 2025).