Bank Of America (BAC) Interest Income - Fed Funds (2009 - 2026)
Bank Of America's Interest Income - Fed Funds came in at $4.21 billion for Q3 2026, up 10.8% from $3.8 billion a year earlier and up 0.7% from the prior quarter.
Bank Of America (BAC) Interest Income - Fed Funds (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Bank Of America reported Interest Income - Fed Funds of $16.02 billion, down 0.2% year-over-year; for FY2025, it was $15.43 billion, down 22.5% from FY2024.
- Interest Income - Fed Funds carries a five-year compound annual growth rate of 76.4% (FY2020 to FY2025).
- Going back by year, Interest Income - Fed Funds was $19.91 billion in FY2024 (+6.6%), $18.68 billion in FY2023 (+309.6%), $4.56 billion in FY2022 and -$90 million in FY2021.
- The Q3 2026 figure represents the highest quarterly Interest Income - Fed Funds since Q4 2024.
- Year-over-year, Interest Income - Fed Funds has increased for three consecutive quarters, with an average decline of 11.0% over the last eight quarters.
- The fastest year-over-year change in Interest Income - Fed Funds over five years came in Q3 2023 (growth of 238.0%), and the weakest in Q1 2025 (a decline of 27.1%).
- Business Quant data shows BAC's Interest Income - Fed Funds at $4.19 billion (Q2 2026), $3.86 billion (Q1 2026) and $3.76 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Jpmorgan Chase | 896.53 Bn | 896.53 Bn | - |
| 2 | Bank Of America | 354.20 Bn | -2,021.91 Bn | - |
| 3 | Hsbc Holdings | 303.54 Bn | -1,800.05 Bn | - |
| 4 | Royal Bank Of Canada | 283.29 Bn | -546.75 Bn | - |
| 5 | Morgan Stanley | 281.19 Bn | -262.84 Bn | - |
| 6 | Goldman Sachs | 256.26 Bn | -3,487.19 Bn | - |
| 7 | Wells Fargo & Company | 253.33 Bn | 253.33 Bn | - |
| 8 | Mitsubishi Ufj Financial | 238.77 Bn | -102.62 Bn | 10.89 Bn |
| 9 | American Express | 216.03 Bn | 15.51 Bn | - |
| 10 | Toronto Dominion Bank | 211.21 Bn | -464.66 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.21 Bn |
| Jun 30, 2026 | 4.19 Bn |
| 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 |
Bank Of America Interest Income - Fed Funds API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-income-fed-funds&ticker=BAC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-income-fed-funds", "ticker": "BAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-income-fed-funds&ticker=BAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();