Interest-bearing deposits in banks and other financial institutions
Current AssetsBank of America Interest-bearing deposits in banks and other financial institutions decreased by 8.1% to $203.25B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 23.0%, from $264.11B to $203.25B. Over 5 years (FY 2020 to FY 2025), Interest-bearing deposits in banks and other financial institutions shows a downward trend with a -10.0% CAGR.
Analysis
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.
fin_interest_bearing_deposits_in_banksHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $229.70B | $251.17B | $319.00B | $244.17B | $168.51B | $177.17B | $199.87B | $346.89B | $343.90B | $326.47B | $305.18B | $289.85B | $294.78B | $270.74B | $264.11B | $248.85B | $239.35B | $221.16B | $203.25B |
| QoQ Change | — | +9.3% | +27.0% | -23.5% | -31.0% | +5.1% | +12.8% | +73.6% | -0.9% | -5.1% | -6.5% | -5.0% | +1.7% | -8.2% | -2.4% | -5.8% | -3.8% | -7.6% | -8.1% |
| YoY Change | — | — | — | — | -26.6% | -29.5% | -37.3% | +42.1% | +104.1% | +84.3% | +52.7% | -16.4% | -14.3% | -17.1% | -13.5% | -14.1% | -18.8% | -18.3% | -23.0% |
Interest-bearing deposits in banks and other financial institutions at Other Companies
Frequently Asked Questions
- What is Bank of America's interest-bearing deposits in banks and other financial institutions?
- Bank of America (BAC) reported interest-bearing deposits in banks and other financial institutions of $203.25B in Q4 2025.
- How has Bank of America's interest-bearing deposits in banks and other financial institutions changed year-over-year?
- Bank of America's interest-bearing deposits in banks and other financial institutions decreased by 23.0% year-over-year, from $264.11B to $203.25B.
- What is the long-term trend for Bank of America's interest-bearing deposits in banks and other financial institutions?
- Over 5 years (2020 to 2025), Bank of America's interest-bearing deposits in banks and other financial institutions has grown at a -10.0% compound annual growth rate (CAGR), from $344.03B to $203.25B.
- What does interest-bearing deposits in banks and other financial institutions mean?
- Cash held in other banks that earns interest for the company.