Investing
Change in time deposits and other short-term investments
Bank of America Change in time deposits and other short-term investments increased by 92.4% to -$88.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 109.7%, from $910.00M to -$88.00M. Over 2 years (FY 2021 to FY 2024), Change in time deposits and other short-term investments shows a downward trend with a 81.7% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase represents a deployment of cash into short-term assets, while a decrease indicates the liquidation of these assets for cash.
Detailed definition
Tracks the net change in placements of excess liquidity into time deposits and other short-term investment vehicles. Thi...
Peer comparison
Often found in the investing section of bank cash flow statements as 'Change in interest-bearing deposits with banks' or similar.
Metric ID:
bac_change_in_time_deposits_investmentsHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$503.00M | -$838.00M | $626.00M | -$1.50B | $1.20B | $608.00M | $4.51B | -$3.79B | $14.00M | $351.00M | -$487.00M | $510.00M | -$218.00M | -$1.78B | $910.00M | $2.10B | -$1.17B | -$88.00M |
| QoQ Change | — | -66.6% | +174.7% | -339.5% | +179.8% | -49.2% | +642.1% | -184.0% | +100.4% | >999% | -238.7% | +204.7% | -142.7% | -716.1% | +151.2% | +130.2% | -155.6% | +92.4% |
| YoY Change | — | — | — | — | +337.8% | +172.6% | +401.0% | -416.9% | -97.7% | — | -110.8% | +113.5% | <-999% | -606.8% | +286.9% | +310.8% | -434.4% | -109.7% |
Range-$3.79B – $4.51B
CAGR-33.6%
Avg YoY Growth-139.3%
Median YoY Growth-97.7%
Change in time deposits and other short-term investments at Other Companies
Frequently Asked Questions
- What is Bank of America's change in time deposits and other short-term investments?
- Bank of America (BAC) reported change in time deposits and other short-term investments of -$88.00M in Q1 2026.
- How has Bank of America's change in time deposits and other short-term investments changed year-over-year?
- Bank of America's change in time deposits and other short-term investments decreased by 109.7% year-over-year, from $910.00M to -$88.00M.
- What is the long-term trend for Bank of America's change in time deposits and other short-term investments?
- Over 2 years (2021 to 2024), Bank of America's change in time deposits and other short-term investments has grown at a 81.7% compound annual growth rate (CAGR), from $598.00M to -$1.97B.
- What does change in time deposits and other short-term investments mean?
- The net change in cash invested in short-term time deposits and similar instruments.