Waters Corporation Investment Income, Interest
Waters Corporation (WAT) reported Investment Income, Interest of $5.00 million for the 3-month period ending 2026-07-04, per its 10-Q filed 2026-08-11.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeInterest · last filed 2026-08-11
- Waters Corporation investment income, interest for the quarter ending 2026-07-04 was $5.00M, a 10.94% increase year-over-year.
- Waters Corporation investment income, interest for the quarter ending 2026-04-04 was $6.00M, a 54.28% increase year-over-year.
- Waters Corporation investment income, interest for the quarter ending 2025-12-31 was $5.67M, a 24.35% increase year-over-year.
- Waters Corporation investment income, interest for the quarter ending 2025-09-30 was $4.71M, a 10.66% increase year-over-year.
- Waters Corporation investment income, interest for fiscal 2025 was $18.78M, a 7.81% increase from fiscal 2024.
- Waters Corporation investment income, interest for fiscal 2024 was $17.42M, a 4.78% increase from fiscal 2023.
- Waters Corporation investment income, interest for fiscal 2023 was $16.62M, a 50.83% increase from fiscal 2022.
- Waters Corporation investment income, interest for fiscal 2022 was $11.02M, a 9.83% decline from fiscal 2021.
| Period end | Investment Income, Interest 3 month | Investment Income, Interest 3 month as first filed | Investment Income, Interest 6 month | Investment Income, Interest 6 month as first filed | Investment Income, Interest 9 month | Investment Income, Interest 12 month |
|---|---|---|---|---|---|---|
| 2026-07-04 | $5.00M 10-Q · filed 2026-08-11 | $12.00M 10-Q · filed 2026-08-11 | $16.67M derived: sum of 3 quarters · filed 2026-08-11 | $21.38M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2026-04-04 | $6.00M 10-Q · filed 2026-05-12 | $11.67M derived: sum of 2 quarters · filed 2026-05-12 | $16.38M derived: sum of 3 quarters · filed 2026-05-12 | |||
| 2025-12-31 | $5.67M 10-K · filed 2026-02-23 | $10.38M derived: sum of 2 quarters · filed 2026-02-23 | $18.78M 10-K · filed 2026-02-23 | |||
| 2025-09-30 | $4.71M 10-K · filed 2026-02-23 | |||||
| 2025-09-27 | $4.71M 10-Q · filed 2025-11-04 | $9.22M derived: sum of 2 quarters · filed 2026-02-23 | $13.11M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | $4.51M 10-K · filed 2026-02-23 | |||||
| 2025-06-28 | $5.00M 10-Q · filed 2026-08-11 | $4.51M 10-Q · filed 2025-08-04 | $8.00M 10-Q · filed 2026-08-11 | $8.40M 10-Q · filed 2025-08-04 | ||
| 2025-03-31 | $3.89M 10-K · filed 2026-02-23 | |||||
| 2025-03-29 | $4.00M 10-Q · filed 2026-05-12 | $3.89M 10-Q · filed 2025-05-06 | $8.56M derived: sum of 2 quarters · filed 2026-05-12 | $12.82M derived: sum of 3 quarters · filed 2026-05-12 | ||
| 2024-12-31 | $4.56M 10-K · filed 2026-02-23 | $8.82M derived: sum of 2 quarters · filed 2026-02-23 | $17.42M 10-K · filed 2026-02-23 | |||
| 2024-09-30 | $4.26M 10-K · filed 2026-02-23 | |||||
| 2024-09-28 | $4.26M 10-Q · filed 2025-11-04 | $8.59M derived: sum of 2 quarters · filed 2026-02-23 | $12.86M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | $4.33M 10-K · filed 2026-02-23 | |||||
| 2024-06-29 | $4.33M 10-Q · filed 2025-08-04 | $8.60M 10-Q · filed 2025-08-04 | ||||
| 2024-03-31 | $4.27M 10-K · filed 2026-02-23 | |||||
| 2024-03-30 | $4.27M 10-Q · filed 2025-05-06 | $8.91M derived: sum of 2 quarters · filed 2025-05-06 | $12.79M derived: sum of 3 quarters · filed 2025-05-06 | $16.83M derived: sum of 4 quarters · filed 2025-05-06 | ||
| 2023-12-31 | $4.64M 10-K · filed 2025-02-25 | $8.52M derived: sum of 2 quarters · filed 2025-02-25 | $12.56M derived: sum of 3 quarters · filed 2025-02-25 | $16.62M 10-K · filed 2026-02-23 | ||
| 2023-09-30 | $3.88M 10-Q · filed 2024-11-01 | $7.92M derived: sum of 2 quarters · filed 2025-02-25 | $11.98M 10-Q · filed 2024-11-01 | |||
| 2023-07-01 | $4.04M 10-Q · filed 2024-07-31 | $8.10M 10-Q · filed 2024-07-31 | ||||
| 2023-06-30 | $4.04M 10-K · filed 2025-02-25 | $8.10M derived: sum of 2 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | $4.06M 10-Q · filed 2024-05-07 | |||||
| 2023-03-31 | $4.06M 10-K · filed 2025-02-25 | $7.54M derived: sum of 2 quarters · filed 2025-02-25 | $10.44M derived: sum of 3 quarters · filed 2025-02-25 | |||
| 2022-12-31 | $3.48M 10-K · filed 2024-02-27 | $6.38M derived: sum of 2 quarters · filed 2024-02-27 | $11.02M 10-K · filed 2025-02-25 | |||
| 2022-10-01 | $2.90M 10-Q · filed 2023-11-07 | $7.54M 10-Q · filed 2023-11-07 | ||||
| 2022-09-30 | $2.90M 10-K · filed 2024-02-27 | $5.42M derived: sum of 2 quarters · filed 2024-02-27 | ||||
| 2022-07-02 | $2.53M 10-Q · filed 2023-08-02 | $4.64M 10-Q · filed 2023-08-02 | ||||
| 2022-06-30 | $2.53M 10-K · filed 2024-02-27 | $4.64M derived: sum of 2 quarters · filed 2024-02-27 | ||||
| 2022-04-02 | $2.11M 10-Q · filed 2023-05-09 | |||||
| 2022-03-31 | $2.11M 10-K · filed 2024-02-27 | $3.99M derived: sum of 2 quarters · filed 2024-02-27 | $6.54M derived: sum of 3 quarters · filed 2024-02-27 | |||
| 2021-12-31 | $1.87M 10-K · filed 2023-02-27 | $4.42M derived: sum of 2 quarters · filed 2023-02-27 | $12.22M 10-K · filed 2024-02-27 | |||
| 2021-10-02 | $2.55M 10-Q · filed 2022-11-03 | $10.35M 10-Q · filed 2022-11-03 | ||||
| 2021-09-30 | $2.55M 10-K · filed 2023-02-27 | $6.25M derived: sum of 2 quarters · filed 2023-02-27 | ||||
| 2021-07-03 | $3.70M 10-Q · filed 2022-08-04 | $7.80M 10-Q · filed 2022-08-04 | ||||
| 2021-06-30 | $3.70M 10-K · filed 2023-02-27 | $7.80M derived: sum of 2 quarters · filed 2023-02-27 | ||||
| 2021-04-03 | $4.10M 10-Q · filed 2022-05-05 | |||||
| 2021-03-31 | $4.10M 10-K · filed 2023-02-27 | $8.32M derived: sum of 2 quarters · filed 2023-02-27 | $12.33M derived: sum of 3 quarters · filed 2023-02-27 | |||
| 2020-12-31 | $4.22M 10-K · filed 2022-02-24 | $8.23M derived: sum of 2 quarters · filed 2022-02-24 | $16.27M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | $4.01M 10-K · filed 2022-02-24 | |||||
| 2020-09-26 | $4.01M 10-Q · filed 2021-11-04 | $8.01M derived: sum of 2 quarters · filed 2022-02-24 | $12.05M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $4.00M 10-K · filed 2022-02-24 | |||||
| 2020-06-27 | $4.00M 10-Q · filed 2021-08-05 | $8.04M 10-Q · filed 2021-08-05 | ||||
| 2020-03-31 | $4.04M 10-K · filed 2022-02-24 | |||||
| 2020-03-28 | $4.04M 10-Q · filed 2021-05-06 | $8.45M derived: sum of 2 quarters · filed 2021-05-06 | $11.91M derived: sum of 3 quarters · filed 2021-05-06 | |||
| 2019-12-31 | $4.42M 10-K · filed 2021-02-24 | $7.87M derived: sum of 2 quarters · filed 2021-02-24 | $22.06M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $3.46M 10-K · filed 2021-02-24 | |||||
| 2019-09-28 | $3.46M 10-Q · filed 2020-10-28 | $9.33M derived: sum of 2 quarters · filed 2021-02-24 | $17.64M 10-Q · filed 2020-10-28 | |||
| 2019-06-30 | $5.87M 10-K · filed 2021-02-24 | |||||
| 2019-06-29 | $5.87M 10-Q · filed 2020-07-29 | $14.19M 10-Q · filed 2020-07-29 | ||||
| 2019-03-31 | $8.31M 10-K · filed 2021-02-24 | |||||
| 2019-03-30 | $8.31M 10-Q · filed 2020-04-29 | $18.77M derived: sum of 2 quarters · filed 2020-04-29 | $28.57M derived: sum of 3 quarters · filed 2020-04-29 | |||
| 2018-12-31 | $10.45M 10-K · filed 2020-02-25 | $20.25M derived: sum of 2 quarters · filed 2020-02-25 | $38.81M 10-K · filed 2021-02-24 | |||
| 2018-09-30 | $9.80M 10-K · filed 2020-02-25 | |||||
| 2018-09-29 | $9.80M 10-Q · filed 2019-10-30 | $18.69M derived: sum of 2 quarters · filed 2020-02-25 | $28.36M 10-Q · filed 2019-10-30 | $39.20M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-06-30 | $8.89M 10-Q · filed 2018-08-03 | $18.55M 10-Q · filed 2019-07-31 | $29.40M derived: sum of 3 quarters · filed 2020-02-25 | $38.92M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-03-31 | $9.67M 10-K · filed 2020-02-25 | $20.52M derived: sum of 2 quarters · filed 2020-02-25 | $30.03M derived: sum of 3 quarters · filed 2020-02-25 | $38.40M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2017-12-31 | $10.85M 10-K/A · filed 2019-03-01 | $20.36M derived: sum of 2 quarters · filed 2019-03-01 | $28.73M derived: sum of 3 quarters · filed 2019-03-01 | $36.08M 10-K · filed 2020-02-25 | ||
| 2017-09-30 | $9.52M 10-K · filed 2018-02-27 | $17.89M derived: sum of 2 quarters · filed 2019-03-01 | $25.23M 10-Q · filed 2018-11-02 | |||
| 2017-07-01 | $8.37M 10-Q · filed 2018-08-03 | $15.71M 10-Q · filed 2018-08-03 | ||||
| 2017-06-30 | $8.37M 10-K/A · filed 2019-03-01 | $15.71M derived: sum of 2 quarters · filed 2019-03-01 | ||||
| 2017-04-01 | $7.34M 10-Q · filed 2018-05-04 | |||||
| 2017-03-31 | $7.34M 10-K/A · filed 2019-03-01 | $13.69M derived: sum of 2 quarters · filed 2019-03-01 | $19.11M derived: sum of 3 quarters · filed 2019-03-01 | $23.94M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $6.35M 10-K · filed 2018-02-27 | $11.77M derived: sum of 2 quarters · filed 2018-02-27 | $16.60M derived: sum of 3 quarters · filed 2018-02-27 | $20.69M 10-K/A · filed 2019-03-01 | ||
| 2016-10-01 | $5.43M 10-K · filed 2018-02-27 | $10.25M derived: sum of 2 quarters · filed 2018-02-27 | $14.34M 10-Q · filed 2017-11-03 | $17.48M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-07-02 | $4.83M 10-K · filed 2018-02-27 | $8.91M 10-Q · filed 2017-08-04 | $12.05M derived: sum of 3 quarters · filed 2018-02-27 | $14.79M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-04-02 | $4.09M 10-K · filed 2018-02-27 | $7.22M derived: sum of 2 quarters · filed 2018-02-27 | $9.96M derived: sum of 3 quarters · filed 2018-02-27 | $12.46M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2015-12-31 | $3.13M 10-K · filed 2017-02-24 | $5.87M derived: sum of 2 quarters · filed 2017-02-24 | $8.37M derived: sum of 3 quarters · filed 2017-02-24 | $10.71M 10-K · filed 2018-02-27 | ||
| 2015-10-03 | $2.74M 10-K · filed 2017-02-24 | $5.24M derived: sum of 2 quarters · filed 2017-02-24 | $7.58M 10-Q · filed 2016-11-07 | $9.68M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-07-04 | $2.50M 10-K · filed 2017-02-24 | $4.84M 10-Q · filed 2016-11-04 | $6.94M derived: sum of 3 quarters · filed 2017-02-24 | $8.71M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-04-04 | $2.34M 10-K · filed 2017-02-24 | $4.44M derived: sum of 2 quarters · filed 2017-02-24 | $6.21M derived: sum of 3 quarters · filed 2017-02-24 | $7.91M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-12-31 | $2.10M 10-K · filed 2016-02-26 | $3.87M derived: sum of 2 quarters · filed 2016-02-26 | $5.57M derived: sum of 3 quarters · filed 2016-02-26 | $7.02M 10-K · filed 2017-02-24 | ||
| 2014-09-27 | $1.76M 10-K · filed 2016-02-26 | $3.46M derived: sum of 2 quarters · filed 2016-02-26 | $4.92M 10-Q · filed 2015-11-06 | $6.00M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-28 | $1.70M 10-K · filed 2016-02-26 | $3.16M 10-Q · filed 2015-08-07 | $4.23M derived: sum of 3 quarters · filed 2016-02-26 | $5.18M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-29 | $1.46M 10-K · filed 2016-02-26 | $2.53M derived: sum of 2 quarters · filed 2016-02-26 | $3.48M derived: sum of 3 quarters · filed 2016-02-26 | $4.66M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $1.07M 10-K · filed 2015-02-27 | $2.02M derived: sum of 2 quarters · filed 2015-02-27 | $3.20M derived: sum of 3 quarters · filed 2015-02-27 | $4.39M 10-K · filed 2016-02-26 | ||
| 2013-09-28 | $946.00K 10-K · filed 2015-02-27 | $2.13M derived: sum of 2 quarters · filed 2015-02-27 | $3.31M 10-Q · filed 2014-10-31 | $4.54M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-29 | $1.18M 10-K · filed 2015-02-27 | $2.37M 10-Q · filed 2014-08-01 | $3.59M derived: sum of 3 quarters · filed 2015-02-27 | $4.77M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-30 | $1.19M 10-K · filed 2015-02-27 | $2.41M derived: sum of 2 quarters · filed 2015-02-27 | $3.60M derived: sum of 3 quarters · filed 2015-02-27 | $4.63M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $1.22M 10-K · filed 2014-02-27 | $2.41M derived: sum of 2 quarters · filed 2014-02-27 | $3.44M derived: sum of 3 quarters · filed 2014-02-27 | $4.21M 10-K · filed 2015-02-27 | ||
| 2012-09-29 | $1.18M 10-K · filed 2014-02-27 | $2.21M derived: sum of 2 quarters · filed 2014-02-27 | $2.98M 10-Q · filed 2013-11-01 | $3.47M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | $1.03M 10-K · filed 2014-02-27 | $1.80M 10-Q · filed 2013-08-01 | $2.28M derived: sum of 3 quarters · filed 2014-02-27 | $2.90M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | $769.00K 10-K · filed 2014-02-27 | $1.25M derived: sum of 2 quarters · filed 2014-02-27 | $1.87M derived: sum of 3 quarters · filed 2014-02-27 | $2.68M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $484.00K 10-K · filed 2013-02-26 | $1.10M derived: sum of 2 quarters · filed 2013-02-26 | $1.91M derived: sum of 3 quarters · filed 2013-02-26 | $2.62M 10-K · filed 2014-02-27 | ||
| 2011-10-01 | $613.00K 10-K · filed 2013-02-26 | $1.43M derived: sum of 2 quarters · filed 2013-02-26 | $2.14M 10-Q · filed 2012-11-02 | $2.70M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-07-02 | $813.00K 10-K · filed 2013-02-26 | $1.53M 10-Q · filed 2012-08-03 | $2.09M derived: sum of 3 quarters · filed 2013-02-26 | $2.60M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-04-02 | $713.00K 10-K · filed 2013-02-26 | $1.27M derived: sum of 2 quarters · filed 2013-02-26 | $1.79M derived: sum of 3 quarters · filed 2013-02-26 | $2.24M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2010-12-31 | $562.00K 10-K · filed 2012-02-24 | $1.08M derived: sum of 2 quarters · filed 2012-02-24 | $1.53M derived: sum of 3 quarters · filed 2012-02-24 | $1.85M 10-K · filed 2013-02-26 | ||
| 2010-10-02 | $516.00K 10-K · filed 2012-02-24 | $964.00K derived: sum of 2 quarters · filed 2012-02-24 | $1.29M 10-Q · filed 2011-11-04 | $2.04M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-07-03 | $448.00K 10-K · filed 2012-02-24 | $777.00K 10-Q · filed 2011-08-05 | $1.52M derived: sum of 3 quarters · filed 2012-02-24 | $2.31M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-04-03 | $329.00K 10-K · filed 2012-02-24 | $1.08M derived: sum of 2 quarters · filed 2012-02-24 | $1.86M derived: sum of 3 quarters · filed 2012-02-24 | $2.46M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2009-12-31 | $748.00K 10-K · filed 2011-02-25 | $1.53M derived: sum of 2 quarters · filed 2011-02-25 | $2.13M derived: sum of 3 quarters · filed 2011-02-25 | $3.04M 10-K · filed 2012-02-24 | ||
| 2009-10-03 | $785.00K 10-K · filed 2011-02-25 | $1.38M derived: sum of 2 quarters · filed 2011-02-25 | $2.29M 10-Q · filed 2010-11-05 | $5.35M derived: sum of 4 quarters · filed 2011-02-25 | ||
| 2009-07-04 | $595.00K 10-K · filed 2011-02-25 | $1.50M 10-Q · filed 2010-08-06 | $4.57M derived: sum of 3 quarters · filed 2011-02-25 | $10.60M derived: sum of 4 quarters · filed 2011-02-25 | ||
| 2009-04-04 | $908.00K 10-K · filed 2011-02-25 | $3.97M derived: sum of 2 quarters · filed 2011-02-25 | $10.00M derived: sum of 3 quarters · filed 2011-02-25 | $14.95M derived: sum of 4 quarters · filed 2011-02-25 | ||
| 2008-12-31 | $3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $9.09M derived: sum of 2 quarters · filed 2011-02-25 | $14.05M derived: sum of 3 quarters · filed 2011-02-25 | $20.96M 10-K · filed 2011-02-25 | ||
| 2008-09-27 | $6.03M 10-Q · filed 2009-11-06 | $10.98M derived: sum of 2 quarters · filed 2009-11-06 | $17.89M 10-Q · filed 2009-11-06 | |||
| 2008-06-28 | $4.95M 10-Q · filed 2009-08-07 | $11.87M 10-Q · filed 2009-08-07 | ||||
| 2007-12-31 | $30.83M 10-K · filed 2010-02-26 |
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