Bank Of America Corp /De/ (BACRP) Interest Income - Fed Funds (2009 - 2026)
Bank Of America (BACRP) posted quarterly Interest Income - Fed Funds of $4.2 billion for Q2 2026, up 2.22% year-over-year from $4.1 billion in Q2 2025, and up 8.5% on a QoQ basis from $3.9 billion in Q1 2026.
Bank Of America Corp /De/ (BACRP) Interest Income - Fed Funds (2009 - 2026) Analysis & Trends
Bank Of America has reported Interest Income - Fed Funds for 18 years, with the latest figure at $4.2 billion in Q2 2026.
- Interest Income - Fed Funds for Q2 2026 came in at $4.2 billion, up 2.22% year-over-year; the trailing twelve-month figure through Jun 2026 was $15.6 billion (down 10.54% YoY), and the FY2025 annual result was $15.4 billion, down 22.49% from the prior year.
- Interest Income - Fed Funds grew to $4.2 billion in Q2 2026, from $3.9 billion in the prior quarter.
- Over five years, Interest Income - Fed Funds peaked at $5.2 billion in Q3 2024 and troughed at -$7.0 million in Q1 2022.
- A 5-year average of $3.7 billion and a median of $4.0 billion in 2025 frame the typical range for Interest Income - Fed Funds.
- The widest annual swing landed in 2023, when Interest Income - Fed Funds jumped 53128.57%; it then declined 27.07% in 2025.
- A 5-year view of Interest Income - Fed Funds shows it stood at $2.7 billion in 2022, then soared by 88.04% to $5.1 billion in 2023, then declined by 14.5% to $4.4 billion in 2024, then slipped by 14.11% to $3.8 billion in 2025, then rose by 11.21% to $4.2 billion in 2026.
- Per Business Quant data, the three most recent Interest Income - Fed Funds figures were $4.2 billion in Q2 2026, $3.9 billion in Q1 2026, and $3.8 billion in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 6.00 Mn |