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

Bank Of America has disclosed Interest Income - Fed Funds across 18 years of filings, most recently posting $3.9 billion for Q1 2026.

• Interest Income - Fed Funds for Q1 2026 came in at $3.9 billion, up 2.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.5 billion (down 16.18% YoY), and the FY2025 annual result 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.
• The 5-year median for Interest Income - Fed Funds is $3.9 billion (2026), against an average of $3.7 billion.
• Across the five-year window, Interest Income - Fed Funds jumped 53128.57% in 2023 and declined 27.07% in 2025, its largest moves.
• Bank Of America's Interest Income - Fed Funds stood at $2.7 billion in 2022, then jumped by 88.04% to $5.1 billion in 2023, then slipped by 14.5% to $4.4 billion in 2024, then retreated by 14.11% to $3.8 billion in 2025, then increased by 2.5% to $3.9 billion in 2026.
• The last three Interest Income - Fed Funds figures came in at $3.9 billion (Q1 2026), $3.8 billion (Q4 2025), and $3.8 billion (Q3 2025), per Business Quant data.