KO · 10-Q · 2026Q4 · Full report

Interest Income Trends

COCA COLA CO · 2026-10-28 · Importance 34 · Surprise 30

Interest income increased 21% to $224 million for the three months ended October 2, 2026, from $185 million a year earlier. For the nine months, interest income increased 17% to $644 million from $553 million. The increases were primarily driven by higher average investment balances.

Key facts

• Interest income was $224 million for the three months ended October 2, 2026, up $39 million or 21% from $185 million, primarily due to higher average investment balances. source
• Interest income was $644 million for the nine months ended October 2, 2026, up $91 million or 17% from $553 million, primarily due to higher average investment balances. source