Discontinued — last reported Q3 '23
KLA Corporation Interest-bearing deposits in banks and other financial institutions decreased by 32.3% to $401.85M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 51.6%, from $265.12M to $401.85M. Over 4 years (FY 2021 to FY 2025), Interest-bearing deposits in banks and other financial institutions shows an upward trend with a 22.7% CAGR.
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.
These are cash balances held by the company in other financial institutions that generate interest income. This asset cl...
Common among banks and credit card issuers managing large cash pools.
fin_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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $210.64M | $250.55M | $261.94M | $270.29M | $274.87M | $269.76M | $341.00M | $430.72M | $471.44M | $492.77M | $457.19M | $1.05B | $932.44M | $1.01B | $265.12M | $340.46M | $478.19M | $593.61M | $401.85M |
| QoQ Change | — | +19.0% | +4.5% | +3.2% | +1.7% | -1.9% | +26.4% | +26.3% | +9.5% | +4.5% | -7.2% | +130.6% | -11.6% | +8.5% | -73.8% | +28.4% | +40.5% | +24.1% | -32.3% |
| YoY Change | — | — | — | — | +30.5% | +7.7% | +30.2% | +59.4% | +71.5% | +82.7% | +34.1% | +144.8% | +97.8% | +105.3% | -42.0% | -67.7% | -48.7% | -41.3% | +51.6% |
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