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

Bank Of America (BAC) posted Interest Income - Fed Funds of $3.9 billion for Q1 2026, up 2.5% sequentially from $3.8 billion in Q4 2025, and up 2.2% YoY from $3.8 billion in Q1 2025.

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

Bank Of America (BAC) has 18 years of Interest Income - Fed Funds data on file, last reported at $3.9 billion in Q1 2026.

  • Quarterly Interest Income - Fed Funds rose 2.2% year-over-year to $3.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.5 billion (down 16.18% YoY) and the FY2025 annual result came in at $15.4 billion, down 22.49% from the prior year.
  • Interest Income - Fed Funds improved to $3.9 billion in Q1 2026 per BAC's latest filing, from $3.8 billion in the prior quarter.
  • The five-year high for Interest Income - Fed Funds was $5.2 billion in Q3 2024, with the low at -$7.0 million in Q1 2022.
  • Average Interest Income - Fed Funds over 5 years is $3.7 billion, with a median of $3.9 billion recorded in 2026.
  • Year-over-year, Interest Income - Fed Funds surged 53128.57% in 2023 and slipped 27.07% in 2025.
  • 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 fell by 14.5% to $4.4 billion in 2024, then dropped by 14.11% to $3.8 billion in 2025, then advanced by 2.5% to $3.9 billion in 2026.
  • Business Quant data shows BAC's Interest Income - Fed Funds at $3.9 billion in Q1 2026, $3.8 billion in Q4 2025, and $3.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Hsbc Holdings 1,641.64 Bn 1,642.09 Bn -
2 Bank Of America 423.61 Bn -183.09 Bn 29.24 Bn
3 Wells Fargo & Company 264.70 Bn 189.62 Bn -
4 Citigroup 256.70 Bn -1,928.30 Bn 19.85 Bn
5 UBS Group AG 156.73 Bn 156.73 Bn -
6 Bank of New York Mellon 100.92 Bn 44.00 Bn -
7 Jpmorgan Chase 93.06 Bn 120.14 Bn -
8 Sumitomo Mitsui Financial 92.45 Bn 93.39 Bn -
9 Bank of N.T. Butterfield & Son 2.40 Bn -454.67 Mn 152.73 Mn
10 Barclays - - -

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