Wells Fargo & Company Interest-bearing deposits in banks and other financial institutions decreased by 3.2% to $135.03B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 18.8%, from $166.28B to $135.03B. Over 5 years (FY 2020 to FY 2025), Interest-bearing deposits in banks and other financial institutions shows a downward trend with a -10.6% CAGR.
An increase indicates a preference for low-risk interest-earning assets, while a decrease may signal the deployment of funds into higher-yielding assets or lending.
These are funds held by the institution in other financial entities that generate interest income. This asset class refl...
Commonly reported by large commercial and investment banks as part of their cash management strategy.
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 | $248.87B | $241.18B | $209.61B | $174.44B | $125.42B | $137.82B | $124.56B | $130.48B | $123.42B | $187.08B | $204.19B | $239.47B | $199.32B | $152.02B | $166.28B | $142.31B | $159.48B | $139.52B | $135.03B |
| QoQ Change | — | -3.1% | -13.1% | -16.8% | -28.1% | +9.9% | -9.6% | +4.8% | -5.4% | +51.6% | +9.1% | +17.3% | -16.8% | -23.7% | +9.4% | -14.4% | +12.1% | -12.5% | -3.2% |
| YoY Change | — | — | — | — | -49.6% | -42.9% | -40.6% | -25.2% | -1.6% | +35.7% | +63.9% | +83.5% | +61.5% | -18.7% | -18.6% | -40.6% | -20.0% | -8.2% | -18.8% |
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