Walmart Interest Income from 2010 to 2025

WMT Stock

USD 85.61 1.88 2.15%

Walmart Interest Income yearly trend continues to be comparatively stable with very little volatility. Interest Income is likely to outpace its year average in 2025. 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

140 M

Current Value

115 M

Quarterly Volatility

562.6 M

Covid

Check Walmart financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Walmart's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.3 B, Total Revenue of 715 B or Gross Profit of 177.7 B, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0107 or PTB Ratio of 5.67. Walmart financial statements analysis is a perfect complement when working with Walmart Valuation or Volatility modules.

Check out the analysis of Walmart Correlation against competitors.

For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.

Latest Walmart's Interest Income Growth Pattern

Below is the plot of the Interest Income of Walmart 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's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Walmart'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	1,309,925,000
	Geometric Mean	749,215,961
	Coefficient Of Variation	81.31
	Mean Deviation	1,004,075,000
	Median	1,836,000,000
	Standard Deviation	1,065,046,958
	Sample Variance	1134325T
	Range	2.4B
	R-Value	(0.63)
	Mean Square Error	736363.6T
	R-Squared	0.39
	Significance	0.01
	Slope	(140,438,235)
	Total Sum of Squares	17014875.3T

Walmart Interest Income History

	2025	638.8 M
	2024	483 M
	2023	546 M
	2022	1.9 B
	2021	1.8 B
	2020	121 M
	2019	189 M

Other Fundumenentals of Walmart

Net Interest Income

Walmart 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	Current Deferred Revenue	Good Will	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	0.91	0.95	0.68	0.82	0.97	0.45	0.1	0.97	-0.05	0.66	0.9	0.01	0.77	0.06	0.06	0.29	0.23	0.87	-0.67	0.52	0.02	0.35	0.15	0.39	0.24
Total Stockholder Equity	0.96		0.86	0.98	0.66	0.74	0.91	0.51	0.34	0.9	-0.01	0.68	0.96	0.1	0.57	0.1	-0.12	0.3	0.05	0.73	-0.56	0.34	0.0	0.19	0.05	0.24	0.2
Net Debt	0.91	0.86		0.84	0.59	0.75	0.8	0.61	0.19	0.83	0.07	0.8	0.83	0.19	0.74	0.04	-0.08	0.45	0.1	0.74	-0.53	0.38	0.14	0.14	0.11	0.17	0.15
Retained Earnings	0.95	0.98	0.84		0.62	0.74	0.9	0.43	0.26	0.91	-0.1	0.64	0.92	-0.01	0.58	0.13	-0.02	0.29	0.02	0.75	-0.64	0.4	0.01	0.21	0.06	0.25	0.2
Net Receivables	0.68	0.66	0.59	0.62		0.92	0.68	0.29	-0.09	0.71	0.04	0.46	0.77	-0.11	0.63	-0.09	0.22	-0.2	0.42	0.78	-0.61	0.45	-0.12	0.39	0.62	0.19	0.54
Total Liab	0.82	0.74	0.75	0.74	0.92		0.81	0.33	-0.14	0.83	-0.01	0.6	0.79	-0.15	0.8	-0.16	0.32	0.01	0.33	0.89	-0.79	0.6	-0.05	0.53	0.6	0.38	0.38
Total Current Assets	0.97	0.91	0.8	0.9	0.68	0.81		0.35	0.02	0.94	-0.09	0.58	0.84	-0.03	0.74	0.01	0.09	0.23	0.29	0.87	-0.68	0.54	-0.11	0.52	0.19	0.56	0.24
Short Term Debt	0.45	0.51	0.61	0.43	0.29	0.33	0.35		0.58	0.33	-0.04	0.55	0.56	0.41	0.2	-0.04	-0.45	0.3	-0.25	0.13	-0.06	0.0	0.38	-0.23	-0.18	-0.18	-0.16
Intangible Assets	0.1	0.34	0.19	0.26	-0.09	-0.14	0.02	0.58		-0.06	0.31	0.38	0.36	0.63	-0.46	0.12	-0.78	0.36	-0.63	-0.36	0.41	-0.56	0.09	-0.56	-0.58	-0.45	-0.36
Accounts Payable	0.97	0.9	0.83	0.91	0.71	0.83	0.94	0.33	-0.06		-0.1	0.49	0.85	-0.14	0.8	0.07	0.26	0.12	0.38	0.92	-0.76	0.67	0.08	0.39	0.23	0.41	0.36
Common Stock	-0.05	-0.01	0.07	-0.1	0.04	-0.01	-0.09	-0.04	0.31	-0.1		0.28	0.07	0.61	-0.07	-0.25	-0.32	0.23	0.09	-0.11	0.42	-0.24	-0.01	-0.14	-0.02	-0.18	0.0
Long Term Debt	0.66	0.68	0.8	0.64	0.46	0.6	0.58	0.55	0.38	0.49	0.28		0.66	0.41	0.51	-0.29	-0.36	0.73	-0.26	0.44	-0.29	-0.05	-0.07	0.11	0.1	0.15	-0.13
Property Plant Equipment	0.9	0.96	0.83	0.92	0.77	0.79	0.84	0.56	0.36	0.85	0.07	0.66		0.14	0.53	0.05	-0.13	0.2	0.09	0.71	-0.51	0.3	0.04	0.1	0.14	0.07	0.3
Current Deferred Revenue	0.01	0.1	0.19	-0.01	-0.11	-0.15	-0.03	0.41	0.63	-0.14	0.61	0.41	0.14		-0.22	-0.09	-0.67	0.47	-0.28	-0.27	0.52	-0.5	-0.05	-0.31	-0.41	-0.22	-0.3
Good Will	0.77	0.57	0.74	0.58	0.63	0.8	0.74	0.2	-0.46	0.8	-0.07	0.51	0.53	-0.22		-0.25	0.45	0.2	0.52	0.91	-0.75	0.71	0.09	0.59	0.51	0.57	0.3
Net Tangible Assets	0.06	0.1	0.04	0.13	-0.09	-0.16	0.01	-0.04	0.12	0.07	-0.25	-0.29	0.05	-0.09	-0.25		-0.15	-0.35	0.07	-0.03	0.08	0.0	-0.13	-0.32	-0.39	-0.32	0.18
Total Permanent Equity	0.06	-0.12	-0.08	-0.02	0.22	0.32	0.09	-0.45	-0.78	0.26	-0.32	-0.36	-0.13	-0.67	0.45	-0.15		-0.47	0.49	0.46	-0.64	0.74	0.18	0.5	0.59	0.37	0.35
Long Term Debt Total	0.29	0.3	0.45	0.29	-0.2	0.01	0.23	0.3	0.36	0.12	0.23	0.73	0.2	0.47	0.2	-0.35	-0.47		-0.47	0.01	0.05	-0.33	-0.02	-0.12	-0.34	0.12	-0.45
Capital Surpluse	0.23	0.05	0.1	0.02	0.42	0.33	0.29	-0.25	-0.63	0.38	0.09	-0.26	0.09	-0.28	0.52	0.07	0.49	-0.47		0.55	-0.22	0.57	-0.06	0.45	0.42	0.34	0.61
Deferred Long Term Liab	0.87	0.73	0.74	0.75	0.78	0.89	0.87	0.13	-0.36	0.92	-0.11	0.44	0.71	-0.27	0.91	-0.03	0.46	0.01	0.55		-0.81	0.74	-0.02	0.58	0.51	0.51	0.48
Accumulated Depreciation	-0.67	-0.56	-0.53	-0.64	-0.61	-0.79	-0.68	-0.06	0.41	-0.76	0.42	-0.29	-0.51	0.52	-0.75	0.08	-0.64	0.05	-0.22	-0.81		-0.78	-0.09	-0.54	-0.48	-0.49	-0.24
Long Term Investments	0.52	0.34	0.38	0.4	0.45	0.6	0.54	0.0	-0.56	0.67	-0.24	-0.05	0.3	-0.5	0.71	0.0	0.74	-0.33	0.57	0.74	-0.78		0.38	0.56	0.48	0.5	0.39
Short Long Term Debt	0.02	0.0	0.14	0.01	-0.12	-0.05	-0.11	0.38	0.09	0.08	-0.01	-0.07	0.04	-0.05	0.09	-0.13	0.18	-0.02	-0.06	-0.02	-0.09	0.38		-0.35	-0.04	-0.31	0.01
Cash And Equivalents	0.35	0.19	0.14	0.21	0.39	0.53	0.52	-0.23	-0.56	0.39	-0.14	0.11	0.1	-0.31	0.59	-0.32	0.5	-0.12	0.45	0.58	-0.54	0.56	-0.35		0.57	0.93	0.12
Net Invested Capital	0.15	0.05	0.11	0.06	0.62	0.6	0.19	-0.18	-0.58	0.23	-0.02	0.1	0.14	-0.41	0.51	-0.39	0.59	-0.34	0.42	0.51	-0.48	0.48	-0.04	0.57		0.3	0.6
Net Working Capital	0.39	0.24	0.17	0.25	0.19	0.38	0.56	-0.18	-0.45	0.41	-0.18	0.15	0.07	-0.22	0.57	-0.32	0.37	0.12	0.34	0.51	-0.49	0.5	-0.31	0.93	0.3		-0.06
Capital Stock	0.24	0.2	0.15	0.2	0.54	0.38	0.24	-0.16	-0.36	0.36	0.0	-0.13	0.3	-0.3	0.3	0.18	0.35	-0.45	0.61	0.48	-0.24	0.39	0.01	0.12	0.6	-0.06

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About Walmart Financial Statements

Walmart shareholders use historical fundamental indicators, such as Interest Income, to determine how well the company is positioned to perform in the future. Although Walmart investors may analyze each financial statement separately, they are all interrelated. The changes in Walmart's assets and liabilities, for example, are also reflected in the revenues and expenses on on Walmart'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	483 M	638.8 M
Net Interest Income	-2.2 B	-2.4 B

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Walmart Interest Income from 2010 to 2025

Latest Walmart's Interest Income Growth Pattern

Walmart Interest Income Regression Statistics

Walmart Interest Income History

Other Fundumenentals of Walmart

Walmart Interest Income component correlations

About Walmart Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Walmart Stock Analysis

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