DILLARD’S, INC. Investment Income, Interest
DILLARD’S, INC. (DDT) reported Investment Income, Interest of $12.77 million for the 3-month period ending 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeInterest · last filed 2026-09-04
- DILLARD’S, INC. investment income, interest for the quarter ending 2026-08-01 was $12.77M, a 10.70% increase year-over-year.
- DILLARD’S, INC. investment income, interest for the quarter ending 2026-05-02 was $11.20M, a 0.31% increase year-over-year.
- DILLARD’S, INC. investment income, interest for the quarter ending 2026-01-31 was $11.23M, a 7.57% decline year-over-year.
- DILLARD’S, INC. investment income, interest for the quarter ending 2025-11-01 was $13.29M, a 5.84% decline year-over-year.
- DILLARD’S, INC. investment income, interest for fiscal 2026 was $47.21M, a 11.87% decline from fiscal 2025.
- DILLARD’S, INC. investment income, interest for fiscal 2025 was $53.57M, a 18.41% increase from fiscal 2024.
- DILLARD’S, INC. investment income, interest for fiscal 2024 was $45.24M, a 252.69% increase from fiscal 2023.
- DILLARD’S, INC. investment income, interest for fiscal 2023 was $12.83M, a 594.48% increase from fiscal 2022.
| Period end | Investment Income, Interest 3 month | Investment Income, Interest 6 month | Investment Income, Interest 9 month | Investment Income, Interest 12 month |
|---|---|---|---|---|
| 2026-08-01 | $12.77M 10-Q · filed 2026-09-04 | $23.96M 10-Q · filed 2026-09-04 | $35.19M derived: sum of 3 quarters · filed 2026-09-04 | $48.48M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-02 | $11.20M 10-Q · filed 2026-06-05 | $22.43M derived: sum of 2 quarters · filed 2026-06-05 | $35.72M derived: sum of 3 quarters · filed 2026-06-05 | $47.25M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | $11.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $24.52M derived: sum of 2 quarters · filed 2026-03-27 | $36.05M derived: sum of 3 quarters · filed 2026-09-04 | $47.21M 10-K · filed 2026-03-27 |
| 2025-11-01 | $13.29M 10-Q · filed 2025-12-05 | $24.82M derived: sum of 2 quarters · filed 2026-09-04 | $35.98M 10-Q · filed 2025-12-05 | $48.13M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-02 | $11.53M 10-Q · filed 2026-09-04 | $22.69M 10-Q · filed 2026-09-04 | $34.84M derived: sum of 3 quarters · filed 2026-09-04 | $48.96M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-03 | $11.16M 10-Q · filed 2026-06-05 | $23.31M derived: sum of 2 quarters · filed 2026-06-05 | $37.43M derived: sum of 3 quarters · filed 2026-06-05 | $51.16M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-01 | $12.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $26.27M derived: sum of 2 quarters · filed 2026-03-27 | $40.00M derived: sum of 3 quarters · filed 2026-03-27 | $53.57M 10-K · filed 2026-03-27 |
| 2024-11-02 | $14.12M 10-Q · filed 2025-12-05 | $27.85M derived: sum of 2 quarters · filed 2025-12-05 | $41.42M 10-Q · filed 2025-12-05 | |
| 2024-08-03 | $13.74M 10-Q · filed 2025-09-05 | $27.30M 10-Q · filed 2025-09-05 | ||
| 2024-05-04 | $13.56M 10-Q · filed 2025-06-06 | |||
| 2024-02-03 | $45.24M 10-K · filed 2026-03-27 | |||
| 2023-01-28 | $12.83M 10-K · filed 2025-03-28 | |||
| 2022-01-29 | $1.85M 10-K · filed 2024-03-29 | |||
| 2021-01-30 | $505.00K 10-K · filed 2023-03-27 | |||
| 2020-02-01 | $1.26M 10-K · filed 2022-03-29 | |||
| 2019-02-02 | $1.03M 10-K · filed 2021-03-29 | |||
| 2018-02-03 | $842.00K 10-K · filed 2020-03-31 | |||
| 2017-01-28 | $663.00K 10-K · filed 2019-03-29 | |||
| 2016-01-30 | $1.30M 10-K · filed 2018-03-30 | |||
| 2015-01-31 | $1.23M 10-K · filed 2017-03-24 | |||
| 2014-02-01 | $1.02M 10-K · filed 2016-03-23 | |||
| 2013-02-02 | $1.42M 10-K · filed 2015-03-25 | |||
| 2012-01-28 | $1.66M 10-K · filed 2014-03-27 | |||
| 2011-01-29 | $2.39M 10-K · filed 2013-03-28 | |||
| 2010-01-30 | $2.54M 10-K · filed 2012-03-22 |