Discontinued — last reported Q3 '23
Current Assets
Interest-bearing deposits in banks and other financial institutions
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2018
Last reportedQ3 2023
How to read this metric
An increase indicates higher cash reserves being deployed for low-risk interest income, while a decrease suggests cash is being moved to higher-yielding assets or used for operations.
Detailed definition
These are cash balances held by the company in other financial institutions that generate interest income. This asset cl...
Peer comparison
Common among banks and credit card issuers managing large cash pools.
Metric ID:
fin_interest_bearing_deposits_in_banksInterest-bearing deposits in banks and other financial institutions at Other Companies
Frequently Asked Questions
- What does interest-bearing deposits in banks and other financial institutions mean?
- Cash held in interest-earning accounts at other banks.