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| Date | Value |
|---|---|
| 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 |