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PROCTER & GAMBLE Co Interest Income 2011-2026 | PG

Annual FY2011–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$469.0M

−0.8%YoY vs FY2024Source: 10-KFY2025

From $62.0M in FY2011 to $469.0M in FY2025: 7.6× in 14 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$108M−20.0%$115M−3.4%$100M−9.9%Not reported
FY25$135M+5.5%$119M−10.5%$111M+6.7%$104M−3.7%
FY24$128M+204.8%$133M+101.5%$104M+25.3%$108M−6.9%
FY23$42M+281.8%$66M+560.0%$83M+822.2%$116M+452.4%
FY22$11M+10.0%$10M+11.1%$9M−18.2%$21M+40.0%
Share25%24%23%28%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+24.8%

FY2020
$155.0M
FY2025
$469.0M

5 years selected · on the chart

Interest Income History

Year-over-year comparison from 10-K annual reports

  1. $469.0M
YoY changeLargest recent move+502.0%in FY23Latest −0.8%

1 older move runs past ±150% (largest +502.0%); point at, tap or drag across the bars to read one.

Interest Income, period by period

PeriodValueChangeSource
FY2025$469.0M−0.8%10-K
FY2024$473.0M+54.1%10-K
FY2023$307.0M+502.0%10-K
FY2022$51.0M+13.3%10-K
FY2021$45.0M−71.0%10-K
FY2020$155.0M−29.5%10-K
FY2019$220.0M−10.9%10-K
FY2018$247.0M+44.4%10-K
FY2017$171.0M−6.0%10-K
FY2016$182.0M+22.1%10-K
FY2015$149.0M+50.5%10-K
FY2014$99.0M+12.5%10-K
FY2013$88.0M+14.3%10-K
FY2012$77.0M+24.2%10-K
FY2011$62.0M—10-K

What is interest income?

Interest income represents earnings from cash deposits, bonds, and other interest-bearing investments.

What is PROCTER & GAMBLE Co's current interest income?

PROCTER & GAMBLE Co (PG) annual interest income for 2025 was $469.0M, a 0.85% decline from 2024. PROCTER & GAMBLE Co interest income for the quarter ending March 31, 2026 was $100.0M.

What was PROCTER & GAMBLE Co's interest income in 2024?

PROCTER & GAMBLE Co annual interest income for 2024 was $473.0M, a 54.07% increase from 2023.

What was PROCTER & GAMBLE Co's interest income in 2023?

PROCTER & GAMBLE Co annual interest income for 2023 was $307.0M, a 501.96% increase from 2022.

What is PROCTER & GAMBLE Co's 5-year interest income CAGR?

PROCTER & GAMBLE Co interest income grew at a compound annual growth rate (CAGR) of 24.79% from FY2020 to FY2025, going from $155.0M to $469.0M over 5 years.

Company
PROCTER & GAMBLE Co
Ticker
PG
Sector
Other
Industry
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics