Other
Deposits at banks
Dick's Sporting Goods Deposits at banks decreased by 41.5% to $12.00M in Q3 2025 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2024
Last reportedQ3 2025Dec 5, 2025
How to read this metric
An increase often reflects higher interest rate environments or excess liquidity, while a decrease suggests the bank is deploying cash into higher-yielding assets.
Detailed definition
This reflects interest income earned on cash balances held by the bank at other financial institutions, including the Fe...
Peer comparison
Standard line item for banks reflecting cash management efficiency.
Metric ID:
other_interest_income_domestic_depositsHistorical Data
2 periods
| Q3 '24 | Q3 '25 | |
|---|---|---|
| Value | $20.50M | $12.00M |
| QoQ Change | — | -41.5% |
| YoY Change | — | -41.5% |
Range$12.00M – $20.50M
Avg YoY Growth-41.5%
Median YoY Growth-41.5%
Business Segments
| Segment | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 |
|---|---|---|---|---|
| Reportable Segment | $21.70M | $18.70M | $12.50M | $8.70M |
| Total | — | — | — | — |
Reportable Segment was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Deposits at banks at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's deposits at banks?
- Dick's Sporting Goods (DKS) reported deposits at banks of $12.00M in Q3 2025.
- What does deposits at banks mean?
- Interest earned on cash the bank keeps at other banks or the central bank.