Bank Of America (BAC-PB) Interest Income - Fed Funds (2009 - 2026)

Bank Of America recorded quarterly Interest Income - Fed Funds of $3.9 billion in Q1 2026, up 2.5% quarter-over-quarter from $3.8 billion in Q4 2025, and up 2.2% year-over-year from $3.8 billion in Q1 2025.

Bank Of America's Interest Income - Fed Funds history runs 18 years deep, the most recent figure standing at $3.9 billion for Q1 2026.

  • In Q1 2026, Interest Income - Fed Funds rose 2.2% year-over-year to $3.9 billion; the TTM figure through Mar 2026 stood at $15.5 billion (down 16.18% YoY), while the FY2025 annual figure was $15.4 billion, down 22.49% from the prior year.
  • Interest Income - Fed Funds came in at $3.9 billion for Q1 2026 at Bank Of America, up from $3.8 billion in the prior quarter.
  • In the past five years, Interest Income - Fed Funds ranged from a high of $5.2 billion in Q3 2024 to a low of -$7.0 million in Q1 2022.
  • A 5-year average of $3.7 billion and a median of $3.9 billion in 2026 frame the typical range for Interest Income - Fed Funds.
  • Across the five-year window, Interest Income - Fed Funds surged 53128.57% in 2023 and fell 27.07% in 2025, its largest moves.
  • Bank Of America's Interest Income - Fed Funds stood at $2.7 billion in 2022, then surged by 88.04% to $5.1 billion in 2023, then dropped by 14.5% to $4.4 billion in 2024, then decreased by 14.11% to $3.8 billion in 2025, then rose by 2.5% to $3.9 billion in 2026.
  • According to Business Quant data, Interest Income - Fed Funds over the past three periods registered $3.9 billion, $3.8 billion, and $3.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 3.86 Bn
Dec 31, 2025 3.76 Bn
Sep 30, 2025 3.80 Bn
Jun 30, 2025 4.09 Bn
Mar 31, 2025 3.77 Bn
Dec 31, 2024 4.38 Bn
Sep 30, 2024 5.20 Bn
Jun 30, 2024 5.16 Bn
Mar 31, 2024 5.18 Bn
Dec 31, 2023 5.12 Bn
Sep 30, 2023 4.89 Bn
Jun 30, 2023 4.96 Bn
Mar 31, 2023 3.71 Bn
Dec 31, 2022 2.73 Bn
Sep 30, 2022 1.45 Bn
Jun 30, 2022 396.00 Mn
Mar 31, 2022 -7.00 Mn
Dec 31, 2021 -47.00 Mn
Sep 30, 2021 6.00 Mn
Jun 30, 2021 -42.00 Mn
Mar 31, 2021 -7.00 Mn
Dec 31, 2020 3.00 Mn
Sep 30, 2020 55.00 Mn
Jun 30, 2020 26.00 Mn
Mar 31, 2020 819.00 Mn
Dec 31, 2019 1.10 Bn
Sep 30, 2019 1.24 Bn
Jun 30, 2019 1.31 Bn
Mar 31, 2019 1.20 Bn
Dec 31, 2018 1.05 Bn
Sep 30, 2018 799.00 Mn
Jun 30, 2018 709.00 Mn
Mar 31, 2018 622.00 Mn
Dec 31, 2017 732.00 Mn
Sep 30, 2017 659.00 Mn
Jun 30, 2017 560.00 Mn
Mar 31, 2017 439.00 Mn
Dec 31, 2016 315.00 Mn
Sep 30, 2016 267.00 Mn
Jun 30, 2016 260.00 Mn
Mar 31, 2016 276.00 Mn
Dec 31, 2015 214.00 Mn
Sep 30, 2015 275.00 Mn
Jun 30, 2015 268.00 Mn
Mar 31, 2015 231.00 Mn
Dec 31, 2014 238.00 Mn
Sep 30, 2014 239.00 Mn
Jun 30, 2014 297.00 Mn
Mar 31, 2014 265.00 Mn
Dec 31, 2013 304.00 Mn
Sep 30, 2013 291.00 Mn
Jun 30, 2013 319.00 Mn
Mar 31, 2013 315.00 Mn
Dec 31, 2012 329.00 Mn
Sep 30, 2012 353.00 Mn
Jun 30, 2012 360.00 Mn
Mar 31, 2012 460.00 Mn
Dec 31, 2011 449.00 Mn
Sep 30, 2011 584.00 Mn
Jun 30, 2011 597.00 Mn
Mar 31, 2011 517.00 Mn
Dec 31, 2010 486.00 Mn
Sep 30, 2010 441.00 Mn
Jun 30, 2010 457.00 Mn
Mar 31, 2010 448.00 Mn
Dec 31, 2009 327.00 Mn
Sep 30, 2009 722.00 Mn
Jun 30, 2009 690.00 Mn
Mar 31, 2009 1.16 Bn