Costco Interest Income from 2010 to 2026

COST Stock

USD 977.92 9.56 0.99%

Costco Wholesale Interest Income yearly trend continues to be comparatively stable with very little volatility. Interest Income is likely to outpace its year average in 2026. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2021-02-28

Previous Quarter

180 M

Current Value

120 M

Quarterly Volatility

72.8 M

Covid

Interest Hikes

Check Costco Wholesale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Costco Wholesale's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 B, Interest Expense of 186 M or Total Revenue of 332.3 B, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0057 or PTB Ratio of 13.57. Costco financial statements analysis is a perfect complement when working with Costco Wholesale Valuation or Volatility modules.

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Check out the analysis of Costco Wholesale Correlation against competitors.

The evolution of Interest Income for Costco Wholesale Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Costco Wholesale compares to historical norms and industry peers.

Latest Costco Wholesale's Interest Income Growth Pattern

Below is the plot of the Interest Income of Costco Wholesale Corp over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Costco Wholesale's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Costco Wholesale's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Costco Interest Income Regression Statistics

	Arithmetic Mean	215,443,382
	Geometric Mean	121,778,601
	Coefficient Of Variation	101.05
	Mean Deviation	182,978,893
	Median	89,000,000
	Standard Deviation	217,710,515
	Sample Variance	47397.9T
	Range	606.8M
	R-Value	0.79
	Mean Square Error	18666.2T
	R-Squared	0.63
	Significance	0.0001
	Slope	34,241,544
	Total Sum of Squares	758365.9T

Costco Interest Income History

	2026	609.8 M
	2025	580.8 M
	2024	505 M
	2023	598 M
	2022	339 M
	2021	205 M
	2020	74 M

Other Fundumenentals of Costco Wholesale Corp

Net Interest Income

Costco Wholesale Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Short Term Investments	Common Stock	Current Deferred Revenue	Good Will	Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Property Plant Equipment	Net Tangible Assets	Net Invested Capital	Capital Stock	Net Working Capital	Short Long Term Debt
Total Assets		0.98	-0.77	0.97	0.97	0.99	1.0	-0.22	0.57	1.0	0.19	0.03	0.47	0.88	-0.62	0.57	0.88	0.87	0.88	0.86	0.88	-0.81	0.24	-0.85
Total Stockholder Equity	0.98		-0.84	1.0	0.98	0.96	0.98	-0.18	0.55	0.97	0.22	-0.08	0.35	0.85	-0.67	0.56	0.89	0.85	0.88	0.86	0.9	-0.83	0.26	-0.82
Net Debt	-0.77	-0.84		-0.87	-0.76	-0.72	-0.78	0.14	-0.2	-0.75	0.01	0.19	-0.29	-0.76	0.65	-0.46	-0.82	-0.85	-0.82	-0.81	-0.86	0.74	-0.42	0.69
Retained Earnings	0.97	1.0	-0.87		0.97	0.95	0.97	-0.21	0.48	0.96	0.16	-0.13	0.35	0.87	-0.69	0.55	0.9	0.87	0.9	0.88	0.92	-0.86	0.27	-0.83
Net Receivables	0.97	0.98	-0.76	0.97		0.95	0.96	-0.22	0.55	0.96	0.2	-0.06	0.28	0.8	-0.69	0.54	0.89	0.79	0.87	0.83	0.87	-0.83	0.13	-0.79
Total Liab	0.99	0.96	-0.72	0.95	0.95		0.99	-0.23	0.57	1.0	0.18	0.08	0.52	0.89	-0.58	0.57	0.86	0.87	0.87	0.84	0.86	-0.79	0.23	-0.85
Total Current Assets	1.0	0.98	-0.78	0.97	0.96	0.99		-0.19	0.57	0.99	0.2	0.02	0.48	0.89	-0.62	0.56	0.88	0.88	0.88	0.86	0.88	-0.81	0.26	-0.84
Short Term Debt	-0.22	-0.18	0.14	-0.21	-0.22	-0.23	-0.19		0.14	-0.23	0.41	-0.21	-0.29	-0.32	0.08	-0.25	-0.28	-0.3	-0.29	-0.28	-0.27	0.26	-0.1	0.34
Intangible Assets	0.57	0.55	-0.2	0.48	0.55	0.57	0.57	0.14		0.56	0.78	0.18	0.18	0.25	-0.22	0.2	0.26	0.26	0.24	0.22	0.25	-0.19	0.1	-0.24
Accounts Payable	1.0	0.97	-0.75	0.96	0.96	1.0	0.99	-0.23	0.56		0.17	0.04	0.48	0.89	-0.6	0.57	0.87	0.86	0.88	0.86	0.87	-0.81	0.19	-0.86
Short Term Investments	0.19	0.22	0.01	0.16	0.2	0.18	0.2	0.41	0.78	0.17		-0.16	-0.14	-0.11	-0.1	-0.05	0.0	-0.04	-0.01	0.03	0.01	-0.04	0.03	0.16
Common Stock	0.03	-0.08	0.19	-0.13	-0.06	0.08	0.02	-0.21	0.18	0.04	-0.16		0.44	-0.04	0.17	0.14	-0.11	0.06	-0.14	-0.23	-0.17	0.41	0.15	0.06
Current Deferred Revenue	0.47	0.35	-0.29	0.35	0.28	0.52	0.48	-0.29	0.18	0.48	-0.14	0.44		0.57	-0.11	0.15	0.33	0.61	0.4	0.44	0.4	-0.33	0.43	-0.45
Good Will	0.88	0.85	-0.76	0.87	0.8	0.89	0.89	-0.32	0.25	0.89	-0.11	-0.04	0.57		-0.38	0.7	0.85	0.91	0.89	0.87	0.87	-0.79	0.35	-0.94
Long Term Debt	-0.62	-0.67	0.65	-0.69	-0.69	-0.58	-0.62	0.08	-0.22	-0.6	-0.1	0.17	-0.11	-0.38		0.04	-0.64	-0.5	-0.58	-0.61	-0.61	0.64	0.12	0.3
Long Term Debt Total	0.57	0.56	-0.46	0.55	0.54	0.57	0.56	-0.25	0.2	0.57	-0.05	0.14	0.15	0.7	0.04		0.62	0.62	0.62	0.5	0.59	-0.33	0.39	-0.69
Capital Surpluse	0.88	0.89	-0.82	0.9	0.89	0.86	0.88	-0.28	0.26	0.87	0.0	-0.11	0.33	0.85	-0.64	0.62		0.92	0.99	0.95	0.98	-0.85	0.19	-0.82
Cash And Equivalents	0.87	0.85	-0.85	0.87	0.79	0.87	0.88	-0.3	0.26	0.86	-0.04	0.06	0.61	0.91	-0.5	0.62	0.92		0.93	0.91	0.95	-0.76	0.48	-0.84
Property Plant Equipment	0.88	0.88	-0.82	0.9	0.87	0.87	0.88	-0.29	0.24	0.88	-0.01	-0.14	0.4	0.89	-0.58	0.62	0.99	0.93		0.97	0.99	-0.88	0.22	-0.86
Net Tangible Assets	0.86	0.86	-0.81	0.88	0.83	0.84	0.86	-0.28	0.22	0.86	0.03	-0.23	0.44	0.87	-0.61	0.5	0.95	0.91	0.97		0.97	-0.94	0.25	-0.83
Net Invested Capital	0.88	0.9	-0.86	0.92	0.87	0.86	0.88	-0.27	0.25	0.87	0.01	-0.17	0.4	0.87	-0.61	0.59	0.98	0.95	0.99	0.97		-0.88	0.33	-0.84
Capital Stock	-0.81	-0.83	0.74	-0.86	-0.83	-0.79	-0.81	0.26	-0.19	-0.81	-0.04	0.41	-0.33	-0.79	0.64	-0.33	-0.85	-0.76	-0.88	-0.94	-0.88		-0.12	0.77
Net Working Capital	0.24	0.26	-0.42	0.27	0.13	0.23	0.26	-0.1	0.1	0.19	0.03	0.15	0.43	0.35	0.12	0.39	0.19	0.48	0.22	0.25	0.33	-0.12		-0.29
Short Long Term Debt	-0.85	-0.82	0.69	-0.83	-0.79	-0.85	-0.84	0.34	-0.24	-0.86	0.16	0.06	-0.45	-0.94	0.3	-0.69	-0.82	-0.84	-0.86	-0.83	-0.84	0.77	-0.29

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About Costco Wholesale Financial Statements

Costco Wholesale shareholders use historical fundamental indicators, such as Interest Income, to determine how well the company is positioned to perform in the future. Although Costco Wholesale investors may analyze each financial statement separately, they are all interrelated. The changes in Costco Wholesale's assets and liabilities, for example, are also reflected in the revenues and expenses on on Costco Wholesale's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Interest Income	580.8 M	609.8 M
Net Interest Income	403.6 M	423.8 M

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Costco Interest Income from 2010 to 2026

Latest Costco Wholesale's Interest Income Growth Pattern

Costco Interest Income Regression Statistics

Costco Interest Income History

Other Fundumenentals of Costco Wholesale Corp

Costco Wholesale Interest Income component correlations

About Costco Wholesale Financial Statements

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Explore Investment Opportunities

Additional Tools for Costco Stock Analysis

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