Non-Current Assets

Interest-Bearing Deposits in Banks and Other Financial Institutions

Bank of America Interest-Bearing Deposits in Banks and Other Financial Institutions increased by 6.0% to $215.35B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 13.5%, from $248.85B to $215.35B. 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

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase reflects a conservative liquidity management strategy, while a decrease suggests the bank is shifting capital toward higher-risk loan growth.

Detailed definition

Funds deposited by the bank into other financial institutions that earn interest and are classified as non-current asset...

Peer comparison

Common among diversified banks; peers with higher loan-to-deposit ratios typically hold less in these interest-bearing deposits.

Metric ID: non_current_assets_interest_bearing_deposits_in_banks

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
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$215.35B
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%+6.0%
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%-13.5%
Range$168.51B$346.89B
CAGR-1.3%
Avg YoY Growth+2.5%
Median YoY Growth-15.4%

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 $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?
Interest-earning deposits held at other financial institutions.