Current Assets

Interest Receivable - Loans

Bank of America Interest Receivable - Loans decreased by 2.4% to $4.10B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.7%, from $4.30B to $4.10B. Over 4 years (FY 2021 to FY 2025), Interest Receivable - Loans shows an upward trend with a 17.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ1 2026

How to read this metric

An increase may signal growth in the loan portfolio or a delay in interest collection, while a decrease may indicate faster cash conversion or portfolio contraction.

Detailed definition

This represents the amount of interest income earned on loans that has been recognized but not yet collected in cash. It...

Peer comparison

Standard across all commercial banks; typically scales with the size of the loan portfolio and interest rate environment.

Metric ID: interest_receivable_loans

Historical Data

15 periods
 Q4 '21Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.20B$3.80B$4.00B$4.10B$4.30B$4.50B$4.50B$4.50B$4.40B$4.30B$4.30B$4.30B$4.30B$4.20B$4.10B
QoQ Change+72.7%+5.3%+2.5%+4.9%+4.7%+0.0%+0.0%-2.2%-2.3%+0.0%+0.0%+0.0%-2.3%-2.4%
YoY Change+72.7%+18.4%+12.5%+9.8%+2.3%-4.4%-4.4%-4.4%-2.3%-2.3%-4.7%
Range$2.20B$4.50B
CAGR+19.5%
Avg YoY Growth+8.5%
Median YoY Growth-2.3%
Current Streak2 quarters decline

Frequently Asked Questions

What is Bank of America's interest receivable - loans?
Bank of America (BAC) reported interest receivable - loans of $4.10B in Q1 2026.
How has Bank of America's interest receivable - loans changed year-over-year?
Bank of America's interest receivable - loans decreased by 4.7% year-over-year, from $4.30B to $4.10B.
What is the long-term trend for Bank of America's interest receivable - loans?
Over 4 years (2021 to 2025), Bank of America's interest receivable - loans has grown at a 17.5% compound annual growth rate (CAGR), from $2.20B to $4.20B.
What does interest receivable - loans mean?
Interest earned on loans that the bank is owed but has not yet received.