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Bank of America BAC Interest-Bearing Deposits in Banks and Other Financial Institutions

Interest-Bearing Deposits in Banks and Other Financial Institutions at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B
Truist Financial logo
Truist FinancialTFC
$31.9B
PNC Financial Services logo
PNC Financial ServicesPNC
$26.05B-19.3%
First Horizon logo
First HorizonFHN
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
Zions Bancorporation logo
Zions BancorporationZION

Other financials

Income statement

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Revenue$30.3B+7.2%
Net income$8.6B+16.6%
EPS (diluted)$1.11+24.7%

Balance sheet

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Cash & equivalents$242.48B-11.4%
Total debt$337.44B+7.7%
Total equity$300.67B+2.3%
Total assets$3.50T+4.4%

Cash flow

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Operating cash flow$41.8B+2,013%

Valuation

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Market cap$409.69B+19.5%
Enterprise value$504.64B+31.9%
P/E12.9×+0.5×
P/S3.5×+0.4×

Profitability

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Net margin27.3%+1.8pp

Returns & leverage

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Return on equity10.7%+1.2pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Bank of America in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.

The official record: Bank of America’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $215.35B in Q1 2026.
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 13.5% year-over-year, from $248.85B to $215.35B.
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?
Funds deposited by the bank into other financial institutions that earn interest over a specified period. These assets are typically held to manage excess liquidity while generating a modest, low-risk return.