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.
An increase reflects a conservative liquidity management strategy, while a decrease suggests the bank is shifting capital toward higher-risk loan growth.
Funds deposited by the bank into other financial institutions that earn interest and are classified as non-current asset...
Common among diversified banks; peers with higher loan-to-deposit ratios typically hold less in these interest-bearing deposits.
non_current_assets_interest_bearing_deposits_in_banks| 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 | Q1 '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% |