Home Interest Income from 2010 to 2026

HD Stock

USD 390.22 0.46 0.12%

Home Depot's Interest Income is decreasing over the years with slightly volatile fluctuation. Interest Income is expected to dwindle to about 124.3 M. 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

2019-07-31

Previous Quarter

25 M

Current Value

32 M

Quarterly Volatility

164.1 M

Covid

Interest Hikes

Check Home Depot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Home Depot's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.5 B, Interest Expense of 2.8 B or Total Revenue of 192.6 B, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.011 or PTB Ratio of 58.05. Home financial statements analysis is a perfect complement when working with Home Depot Valuation or Volatility modules.

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Check out the analysis of Home Depot Correlation against competitors.

Analyzing Home Depot's Interest Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Interest Income has evolved provides context for assessing Home Depot's current valuation and future prospects.

Latest Home Depot's Interest Income Growth Pattern

Below is the plot of the Interest Income of The Home Depot 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. Home Depot's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Home Depot'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

Home Interest Income Regression Statistics

	Arithmetic Mean	330,836,471
	Geometric Mean	183,445,467
	Coefficient Of Variation	98.22
	Mean Deviation	297,997,785
	Median	178,000,000
	Standard Deviation	324,955,976
	Sample Variance	105596.4T
	Range	717M
	R-Value	(0.77)
	Mean Square Error	46495.7T
	R-Squared	0.59
	Significance	0.0003
	Slope	(49,311,618)
	Total Sum of Squares	1689542.2T

Home Interest Income History

	2026	124.3 M
	2025	180.9 M
	2024	201 M
	2023	178 M
	2022	55 M
	2021	44 M
	2020	47 M

Other Fundumenentals of Home Depot

Net Interest Income

Home Depot 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	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.01	0.96	0.97	0.99	0.98	0.98	0.86	0.91	0.95	0.93	0.67	0.97	0.85	0.58	-0.82	-0.75	0.82	0.84	0.83	0.36	-0.55	0.82	-0.01	0.84	0.35	0.72
Total Stockholder Equity	0.01		-0.22	-0.22	-0.05	-0.2	-0.1	-0.17	0.0	-0.18	0.04	0.21	-0.23	-0.04	-0.58	0.52	0.6	-0.39	-0.34	-0.27	0.15	0.5	-0.24	-0.1	-0.03	-0.04	0.14
Net Debt	0.96	-0.22		0.99	0.98	0.99	0.95	0.9	0.92	0.93	0.92	0.55	0.99	0.81	0.68	-0.9	-0.83	0.87	0.89	0.88	0.24	-0.59	0.88	-0.07	0.84	0.34	0.71
Retained Earnings	0.97	-0.22	0.99		0.97	0.99	0.96	0.86	0.89	0.94	0.9	0.58	0.99	0.83	0.68	-0.91	-0.84	0.88	0.9	0.87	0.28	-0.62	0.85	-0.03	0.83	0.4	0.68
Net Receivables	0.99	-0.05	0.98	0.97		0.98	0.95	0.91	0.95	0.93	0.96	0.59	0.97	0.8	0.59	-0.81	-0.75	0.82	0.85	0.84	0.27	-0.52	0.88	-0.07	0.86	0.29	0.76
Total Liab	0.98	-0.2	0.99	0.99	0.98		0.98	0.88	0.9	0.96	0.9	0.61	1.0	0.84	0.69	-0.91	-0.86	0.88	0.89	0.87	0.31	-0.64	0.86	0.02	0.82	0.35	0.68
Total Current Assets	0.98	-0.1	0.95	0.96	0.95	0.98		0.8	0.82	0.98	0.84	0.71	0.97	0.87	0.66	-0.88	-0.83	0.85	0.87	0.84	0.43	-0.67	0.76	0.09	0.78	0.43	0.62
Short Term Debt	0.86	-0.17	0.9	0.86	0.91	0.88	0.8		0.91	0.81	0.89	0.48	0.87	0.64	0.51	-0.73	-0.69	0.71	0.76	0.8	0.16	-0.47	0.93	-0.21	0.74	0.0	0.73
Intangible Assets	0.91	0.0	0.92	0.89	0.95	0.9	0.82	0.91		0.8	0.97	0.47	0.89	0.68	0.45	-0.69	-0.62	0.72	0.75	0.77	0.13	-0.36	0.89	-0.2	0.83	0.14	0.81
Accounts Payable	0.95	-0.18	0.93	0.94	0.93	0.96	0.98	0.81	0.8		0.81	0.69	0.95	0.84	0.71	-0.89	-0.87	0.84	0.86	0.82	0.42	-0.7	0.79	0.1	0.75	0.29	0.58
Good Will	0.93	0.04	0.92	0.9	0.96	0.9	0.84	0.89	0.97	0.81		0.41	0.9	0.69	0.51	-0.68	-0.59	0.74	0.76	0.79	0.08	-0.31	0.87	-0.13	0.88	0.24	0.82
Common Stock	0.67	0.21	0.55	0.58	0.59	0.61	0.71	0.48	0.47	0.69	0.41		0.6	0.71	0.13	-0.52	-0.52	0.49	0.57	0.4	0.86	-0.67	0.43	-0.01	0.35	0.11	0.35
Long Term Debt	0.97	-0.23	0.99	0.99	0.97	1.0	0.97	0.87	0.89	0.95	0.9	0.6		0.82	0.67	-0.92	-0.86	0.89	0.9	0.88	0.3	-0.66	0.85	0.01	0.82	0.39	0.67
Property Plant Equipment	0.85	-0.04	0.81	0.83	0.8	0.84	0.87	0.64	0.68	0.84	0.69	0.71	0.82		0.67	-0.8	-0.73	0.89	0.9	0.72	0.64	-0.58	0.59	0.04	0.83	0.36	0.51
Current Deferred Revenue	0.58	-0.58	0.68	0.68	0.59	0.69	0.66	0.51	0.45	0.71	0.51	0.13	0.67	0.67		-0.81	-0.78	0.83	0.77	0.71	0.11	-0.48	0.52	0.18	0.69	0.33	0.31
Treasury Stock	-0.82	0.52	-0.9	-0.91	-0.81	-0.91	-0.88	-0.73	-0.69	-0.89	-0.68	-0.52	-0.92	-0.8	-0.81		0.96	-0.92	-0.91	-0.82	-0.35	0.81	-0.73	-0.07	-0.7	-0.4	-0.39
Net Tangible Assets	-0.75	0.6	-0.83	-0.84	-0.75	-0.86	-0.83	-0.69	-0.62	-0.87	-0.59	-0.52	-0.86	-0.73	-0.78	0.96		-0.87	-0.86	-0.75	-0.36	0.86	-0.7	-0.18	-0.59	-0.28	-0.33
Long Term Debt Total	0.82	-0.39	0.87	0.88	0.82	0.88	0.85	0.71	0.72	0.84	0.74	0.49	0.89	0.89	0.83	-0.92	-0.87		0.99	0.79	0.42	-0.66	0.7	0.04	0.88	0.39	0.52
Capital Surpluse	0.84	-0.34	0.89	0.9	0.85	0.89	0.87	0.76	0.75	0.86	0.76	0.57	0.9	0.9	0.77	-0.91	-0.86	0.99		0.77	0.48	-0.67	0.74	-0.02	0.87	0.33	0.58
Deferred Long Term Liab	0.83	-0.27	0.88	0.87	0.84	0.87	0.84	0.8	0.77	0.82	0.79	0.4	0.88	0.72	0.71	-0.82	-0.75	0.79	0.77		0.15	-0.49	0.67	0.08	0.75	0.42	0.57
Long Term Investments	0.36	0.15	0.24	0.28	0.27	0.31	0.43	0.16	0.13	0.42	0.08	0.86	0.3	0.64	0.11	-0.35	-0.36	0.42	0.48	0.15		-0.59	0.12	0.02	0.23	0.04	0.05
Accumulated Depreciation	-0.55	0.5	-0.59	-0.62	-0.52	-0.64	-0.67	-0.47	-0.36	-0.7	-0.31	-0.67	-0.66	-0.58	-0.48	0.81	0.86	-0.66	-0.67	-0.49	-0.59		-0.48	-0.19	-0.28	-0.21	-0.03
Short Long Term Debt	0.82	-0.24	0.88	0.85	0.88	0.86	0.76	0.93	0.89	0.79	0.87	0.43	0.85	0.59	0.52	-0.73	-0.7	0.7	0.74	0.67	0.12	-0.48		-0.22	0.72	-0.06	0.72
Cash And Equivalents	-0.01	-0.1	-0.07	-0.03	-0.07	0.02	0.09	-0.21	-0.2	0.1	-0.13	-0.01	0.01	0.04	0.18	-0.07	-0.18	0.04	-0.02	0.08	0.02	-0.19	-0.22		-0.07	0.37	-0.24
Net Invested Capital	0.84	-0.03	0.84	0.83	0.86	0.82	0.78	0.74	0.83	0.75	0.88	0.35	0.82	0.83	0.69	-0.7	-0.59	0.88	0.87	0.75	0.23	-0.28	0.72	-0.07		0.33	0.71
Net Working Capital	0.35	-0.04	0.34	0.4	0.29	0.35	0.43	0.0	0.14	0.29	0.24	0.11	0.39	0.36	0.33	-0.4	-0.28	0.39	0.33	0.42	0.04	-0.21	-0.06	0.37	0.33		0.11
Capital Stock	0.72	0.14	0.71	0.68	0.76	0.68	0.62	0.73	0.81	0.58	0.82	0.35	0.67	0.51	0.31	-0.39	-0.33	0.52	0.58	0.57	0.05	-0.03	0.72	-0.24	0.71	0.11

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About Home Depot Financial Statements

Home Depot stakeholders use historical fundamental indicators, such as Home Depot's Interest Income, to determine how well the company is positioned to perform in the future. Although Home Depot investors may analyze each financial statement separately, they are all interrelated. For example, changes in Home Depot's assets and liabilities are reflected in the revenues and expenses on Home Depot's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Home Depot. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Interest Income	180.9 M	124.3 M
Net Interest Income	-1.9 B	-2 B

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Will Home Improvement Retail sector continue expanding? Could Home diversify its offerings? Factors like these will boost the valuation of Home Depot. Market participants price Home higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Home Depot data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.01)

Dividend Share

9.2

Earnings Share

14.65

Revenue Per Share

167.614

Quarterly Revenue Growth

0.028

Understanding Home Depot requires distinguishing between market price and book value, where the latter reflects Home's accounting equity. The concept of intrinsic value - what Home Depot's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Home Depot's price substantially above or below its fundamental value.

Please note, there is a significant difference between Home Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Depot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Home Depot's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Home Interest Income from 2010 to 2026

Latest Home Depot's Interest Income Growth Pattern

Home Interest Income Regression Statistics

Home Interest Income History

Other Fundumenentals of Home Depot

Home Depot Interest Income component correlations

About Home Depot Financial Statements

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