Net change in interest-bearing deposits in banks
Take-Two Interactive Software Net change in interest-bearing deposits in banks remained flat by 0.0% to -$108.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3547.6%, from $3.15M to -$108.60M. Over 2 years (FY 2024 to FY 2026), Net change in interest-bearing deposits in banks shows a downward trend with a 368.4% CAGR.
Analysis
How to read this metric
An increase suggests the bank is parking excess liquidity, while a decrease indicates funds are being moved to higher-yielding assets or used for operations.
Detailed definition
Reflects the net change in cash balances held by the bank in interest-bearing accounts at other financial institutions....
Peer comparison
Commonly found in the investing section of bank cash flow statements as part of cash equivalents or short-term investments.
jpm_change_in_interest_bearing_deposits_in_banksHistorical Data
| FY'24 | FY'25 | FY'26 | |
|---|---|---|---|
| Value | $19.80M | $12.60M | -$434.40M |
| YoY Change | — | -36.4% | <-999% |
Net change in interest-bearing deposits in banks at Other Companies
Frequently Asked Questions
- What is Take-Two Interactive Software's net change in interest-bearing deposits in banks?
- Take-Two Interactive Software (TTWO) reported net change in interest-bearing deposits in banks of -$108.60M in Q1 2026.
- How has Take-Two Interactive Software's net change in interest-bearing deposits in banks changed year-over-year?
- Take-Two Interactive Software's net change in interest-bearing deposits in banks decreased by 3547.6% year-over-year, from $3.15M to -$108.60M.
- What is the long-term trend for Take-Two Interactive Software's net change in interest-bearing deposits in banks?
- Over 2 years (2024 to 2026), Take-Two Interactive Software's net change in interest-bearing deposits in banks has grown at a 368.4% compound annual growth rate (CAGR), from $19.80M to -$434.40M.
- What does net change in interest-bearing deposits in banks mean?
- The net change in cash the bank keeps in interest-earning accounts at other banks.