Interest-bearing deposits in banks and other financial institutions

Current Assets

JPMorgan Chase Interest-bearing deposits in banks and other financial institutions increased by 14.2% to $321.60B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 27.9%, from $445.95B to $321.60B. Over 5 years (FY 2020 to FY 2025), Interest-bearing deposits in banks and other financial institutions shows a downward trend with a -8.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025

How to read this metric

An increase indicates a preference for low-risk interest-earning assets, while a decrease may signal the deployment of funds into higher-yielding assets or lending.

Detailed definition

These are funds held by the institution in other financial entities that generate interest income. This asset class refl...

Peer comparison

Commonly reported by large commercial and investment banks as part of their cash management strategy.

Metric ID: fin_interest_bearing_deposits_in_banks

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$678.83B$734.01B$714.40B$728.37B$642.05B$619.53B$539.54B$397.80B$485.40B$502.80B$595.09B$539.37B$503.55B$411.36B$445.95B$403.84B$396.57B$281.62B$321.60B
QoQ Change+8.1%-2.7%+2.0%-11.9%-3.5%-12.9%-26.3%+22.0%+3.6%+18.4%-9.4%-6.6%-18.3%+8.4%-9.4%-1.8%-29.0%+14.2%
YoY Change-5.4%-15.6%-24.5%-45.4%-24.4%-18.8%+10.3%+35.6%+3.7%-18.2%-25.1%-25.1%-21.2%-31.5%-27.9%
Range$281.62B$734.01B
CAGR-15.3%
Avg YoY Growth-15.6%
Median YoY Growth-21.2%

Frequently Asked Questions

What is JPMorgan Chase's interest-bearing deposits in banks and other financial institutions?
JPMorgan Chase (JPM) reported interest-bearing deposits in banks and other financial institutions of $321.60B in Q4 2025.
How has JPMorgan Chase's interest-bearing deposits in banks and other financial institutions changed year-over-year?
JPMorgan Chase's interest-bearing deposits in banks and other financial institutions decreased by 27.9% year-over-year, from $445.95B to $321.60B.
What is the long-term trend for JPMorgan Chase's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), JPMorgan Chase's interest-bearing deposits in banks and other financial institutions has grown at a -8.5% compound annual growth rate (CAGR), from $502.74B to $321.60B.
What does interest-bearing deposits in banks and other financial institutions mean?
Cash held in other banks that earns interest for the company.

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