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Walmart (WMT) Interest & Investment Income (2016 - 2026)

Walmart's Interest & Investment Income history spans 18 years, with the latest figure at $88.0 million for Q1 2026.

  • On a quarterly basis, Interest & Investment Income fell 95.86% to $88.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$269.0 million, a 123.15% decrease, with the full-year FY2026 number at $368.0 million, down 23.81% from a year prior.
  • Interest & Investment Income hit $88.0 million in Q1 2026 for Walmart, down from $93.0 million in the prior quarter.
  • Over the last five years, Interest & Investment Income for WMT hit a ceiling of $2.1 billion in Q1 2025 and a floor of -$600.0 million in Q2 2024.
  • Historically, Interest & Investment Income has averaged $24.5 million across 5 years, with a median of $84.0 million in 2022.
  • Biggest five-year swings in Interest & Investment Income: tumbled 1693.55% in 2023 and later skyrocketed 1356.16% in 2025.
  • Tracing WMT's Interest & Investment Income over 5 years: stood at $84.0 million in 2022, then tumbled by 739.29% to -$537.0 million in 2023, then increased by 10.99% to -$478.0 million in 2024, then skyrocketed by 119.46% to $93.0 million in 2025, then dropped by 5.38% to $88.0 million in 2026.
  • Business Quant data shows Interest & Investment Income for WMT at $88.0 million in Q1 2026, $93.0 million in Q4 2025, and $94.0 million in Q3 2025.