Walmart Interest Income from 2010 to 2026

WMT Stock

USD 116.57 0.37 0.32%

Walmart Common 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

2019-04-30

Previous Quarter

94 M

Current Value

93 M

Quarterly Volatility

534.1 M

Covid

Interest Hikes

Check Walmart Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Walmart Common's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.7 B, Total Revenue of 822.3 B or Gross Profit of 204.3 B, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.01 or PTB Ratio of 5.67. Walmart financial statements analysis is a perfect complement when working with Walmart Common Valuation or Volatility modules.

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Check out the analysis of Walmart Common Correlation against competitors.

Latest Walmart Common's Interest Income Growth Pattern

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

Walmart Interest Income Regression Statistics

	Arithmetic Mean	1,258,441,176
	Geometric Mean	725,604,749
	Coefficient Of Variation	83.66
	Mean Deviation	993,467,128
	Median	638,800,000
	Standard Deviation	1,052,848,346
	Sample Variance	1108489.6T
	Range	2.4B
	R-Value	(0.64)
	Mean Square Error	696221.9T
	R-Squared	0.41
	Significance	0.01
	Slope	(133,692,892)
	Total Sum of Squares	17735834.2T

Walmart Interest Income History

	2026	638.8 M
	2025	434.7 M
	2024	483 M
	2023	546 M
	2022	1.9 B
	2021	1.8 B
	2020	121 M

Other Fundumenentals of Walmart Common Stock

Net Interest Income

Walmart Common 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	Common Stock	Long Term Debt	Property Plant Equipment	Good Will	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.71	0.96	0.93	0.99	0.97	0.42	-0.1	0.97	0.04	0.6	0.82	0.74	-0.05	-0.12	0.29	-0.08	0.37	0.83	-0.73	0.54	-0.06	0.47	0.6	0.17	0.45
Total Stockholder Equity	0.96		0.67	0.99	0.91	0.93	0.93	0.48	0.12	0.92	0.07	0.61	0.86	0.57	0.03	-0.08	0.12	-0.08	0.22	0.71	-0.62	0.38	-0.08	0.32	0.53	0.04	0.42
Net Debt	0.71	0.67		0.65	0.55	0.72	0.63	0.66	0.12	0.62	0.09	0.79	0.82	0.78	0.13	0.09	-0.02	0.38	0.21	0.78	-0.54	0.43	0.15	0.17	0.29	0.14	0.29
Retained Earnings	0.96	0.99	0.65		0.89	0.93	0.92	0.4	0.04	0.93	0.0	0.57	0.84	0.59	-0.07	-0.06	0.22	-0.09	0.2	0.73	-0.7	0.43	-0.07	0.34	0.55	0.05	0.42
Net Receivables	0.93	0.91	0.55	0.89		0.92	0.91	0.36	-0.18	0.95	0.08	0.4	0.79	0.64	-0.04	-0.04	0.29	-0.3	0.54	0.75	-0.59	0.47	-0.1	0.38	0.71	0.0	0.63
Total Liab	0.99	0.93	0.72	0.93	0.92		0.97	0.38	-0.2	0.98	0.02	0.57	0.78	0.79	-0.09	-0.13	0.36	-0.08	0.42	0.87	-0.77	0.61	-0.05	0.53	0.61	0.23	0.46
Total Current Assets	0.97	0.93	0.63	0.92	0.91	0.97		0.33	-0.16	0.95	0.0	0.53	0.78	0.72	-0.08	-0.14	0.3	-0.11	0.41	0.84	-0.73	0.56	-0.17	0.61	0.59	0.33	0.43
Short Term Debt	0.42	0.48	0.66	0.4	0.36	0.38	0.33		0.49	0.31	-0.02	0.53	0.59	0.31	0.35	0.0	-0.35	0.17	-0.03	0.26	-0.09	0.11	0.41	-0.2	0.09	-0.2	0.09
Intangible Assets	-0.1	0.12	0.12	0.04	-0.18	-0.2	-0.16	0.49		-0.25	0.29	0.36	0.17	-0.46	0.59	0.05	-0.78	0.34	-0.62	-0.39	0.43	-0.57	0.07	-0.57	-0.49	-0.38	-0.39
Accounts Payable	0.97	0.92	0.62	0.93	0.95	0.98	0.95	0.31	-0.25		0.0	0.42	0.78	0.74	-0.17	-0.09	0.45	-0.23	0.49	0.85	-0.78	0.65	-0.01	0.48	0.66	0.15	0.55
Common Stock	0.04	0.07	0.09	0.0	0.08	0.02	0.0	-0.02	0.29	0.0		0.28	0.1	-0.03	0.64	-0.22	-0.3	0.19	0.14	-0.08	0.39	-0.22	-0.01	-0.14	0.05	-0.2	0.06
Long Term Debt	0.6	0.61	0.79	0.57	0.4	0.57	0.53	0.53	0.36	0.42	0.28		0.58	0.51	0.4	-0.3	-0.33	0.67	-0.19	0.46	-0.27	-0.02	-0.07	0.13	0.11	0.14	-0.06
Property Plant Equipment	0.82	0.86	0.82	0.84	0.79	0.78	0.78	0.59	0.17	0.78	0.1	0.58		0.64	0.06	0.15	0.02	0.04	0.36	0.77	-0.52	0.41	0.04	0.14	0.49	-0.02	0.58
Good Will	0.74	0.57	0.78	0.59	0.64	0.79	0.72	0.31	-0.46	0.74	-0.03	0.51	0.64		-0.22	-0.15	0.46	0.14	0.59	0.93	-0.74	0.73	0.1	0.58	0.57	0.45	0.44
Current Deferred Revenue	-0.05	0.03	0.13	-0.07	-0.04	-0.09	-0.08	0.35	0.59	-0.17	0.64	0.4	0.06	-0.22		-0.17	-0.62	0.35	-0.24	-0.26	0.51	-0.49	-0.06	-0.29	-0.23	-0.23	-0.22
Net Tangible Assets	-0.12	-0.08	0.09	-0.06	-0.04	-0.13	-0.14	0.0	0.05	-0.09	-0.22	-0.3	0.15	-0.15	-0.17		-0.11	-0.32	0.13	0.04	0.02	0.06	-0.09	-0.28	-0.13	-0.27	0.27
Total Permanent Equity	0.29	0.12	-0.02	0.22	0.29	0.36	0.3	-0.35	-0.78	0.45	-0.3	-0.33	0.02	0.46	-0.62	-0.11		-0.47	0.51	0.48	-0.65	0.74	0.18	0.5	0.52	0.28	0.37
Long Term Debt Total	-0.08	-0.08	0.38	-0.09	-0.3	-0.08	-0.11	0.17	0.34	-0.23	0.19	0.67	0.04	0.14	0.35	-0.32	-0.47		-0.49	0.02	0.05	-0.32	-0.01	-0.12	-0.43	0.23	-0.39
Capital Surpluse	0.37	0.22	0.21	0.2	0.54	0.42	0.41	-0.03	-0.62	0.49	0.14	-0.19	0.36	0.59	-0.24	0.13	0.51	-0.49		0.59	-0.26	0.59	-0.03	0.44	0.66	0.17	0.7
Deferred Long Term Liab	0.83	0.71	0.78	0.73	0.75	0.87	0.84	0.26	-0.39	0.85	-0.08	0.46	0.77	0.93	-0.26	0.04	0.48	0.02	0.59		-0.82	0.75	-0.02	0.59	0.57	0.42	0.54
Accumulated Depreciation	-0.73	-0.62	-0.54	-0.7	-0.59	-0.77	-0.73	-0.09	0.43	-0.78	0.39	-0.27	-0.52	-0.74	0.51	0.02	-0.65	0.05	-0.26	-0.82		-0.79	-0.11	-0.54	-0.37	-0.43	-0.29
Long Term Investments	0.54	0.38	0.43	0.43	0.47	0.61	0.56	0.11	-0.57	0.65	-0.22	-0.02	0.41	0.73	-0.49	0.06	0.74	-0.32	0.59	0.75	-0.79		0.37	0.57	0.5	0.42	0.44
Short Long Term Debt	-0.06	-0.08	0.15	-0.07	-0.1	-0.05	-0.17	0.41	0.07	-0.01	-0.01	-0.07	0.04	0.1	-0.06	-0.09	0.18	-0.01	-0.03	-0.02	-0.11	0.37		-0.36	0.01	-0.29	0.04
Cash And Equivalents	0.47	0.32	0.17	0.34	0.38	0.53	0.61	-0.2	-0.57	0.48	-0.14	0.13	0.14	0.58	-0.29	-0.28	0.5	-0.12	0.44	0.59	-0.54	0.57	-0.36		0.42	0.86	0.16
Net Invested Capital	0.6	0.53	0.29	0.55	0.71	0.61	0.59	0.09	-0.49	0.66	0.05	0.11	0.49	0.57	-0.23	-0.13	0.52	-0.43	0.66	0.57	-0.37	0.5	0.01	0.42		-0.01	0.78
Net Working Capital	0.17	0.04	0.14	0.05	0.0	0.23	0.33	-0.2	-0.38	0.15	-0.2	0.14	-0.02	0.45	-0.23	-0.27	0.28	0.23	0.17	0.42	-0.43	0.42	-0.29	0.86	-0.01		-0.16
Capital Stock	0.45	0.42	0.29	0.42	0.63	0.46	0.43	0.09	-0.39	0.55	0.06	-0.06	0.58	0.44	-0.22	0.27	0.37	-0.39	0.7	0.54	-0.29	0.44	0.04	0.16	0.78	-0.16

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About Walmart Common Financial Statements

Walmart Common shareholders use historical fundamental indicators, such as Interest Income, to determine how well the company is positioned to perform in the future. Although Walmart Common investors may analyze each financial statement separately, they are all interrelated. The changes in Walmart Common's assets and liabilities, for example, are also reflected in the revenues and expenses on on Walmart Common'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	434.7 M	638.8 M
Net Interest Income	-2.6 B	-2.7 B

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Walmart Interest Income from 2010 to 2026

Latest Walmart Common's Interest Income Growth Pattern

Walmart Interest Income Regression Statistics

Walmart Interest Income History

Other Fundumenentals of Walmart Common Stock

Walmart Common Interest Income component correlations

About Walmart Common Financial Statements

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Additional Tools for Walmart Stock Analysis

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