Bank Of America (BACRP) Interest Income - Fed Funds (2009 - 2026)
Bank Of America's (BACRP) quarterly Interest Income - Fed Funds came in at $4.2 billion in Q2 2026, up 2.22% year-over-year from $4.1 billion in Q2 2025, and up 8.5% quarter-over-quarter from $3.9 billion in Q1 2026.
Analysis
Bank Of America (BACRP) Interest Income - Fed Funds (2009 - 2026) Analysis & Trends
Bank Of America has disclosed Interest Income - Fed Funds across 18 years of filings, most recently posting $4.2 billion for Q2 2026.
- In Q2 2026, Interest Income - Fed Funds rose 2.22% year-over-year to $4.2 billion; the TTM figure through Jun 2026 stood at $15.6 billion (down 10.54% YoY), while the FY2025 annual figure was $15.4 billion, down 22.49% from the prior year.
- Interest Income - Fed Funds came in at $4.2 billion for Q2 2026 at Bank Of America, up from $3.9 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.
- Average Interest Income - Fed Funds over 5 years is $3.7 billion, with a median of $4.0 billion recorded in 2025.
- Year-over-year, Interest Income - Fed Funds surged 53128.57% in 2023 and fell 27.07% in 2025.
- Over 5 years, 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 grew 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of America | 2,145.36 Bn | 1,556.87 Bn | 30.39 Bn |
| 2 | Morgan Stanley | 335.96 Bn | 175.82 Bn | - |
| 3 | Goldman Sachs | 310.22 Bn | -666.13 Bn | - |
| 4 | Mitsubishi Ufj Financial | 296.69 Bn | -87.63 Bn | 10.89 Bn |
| 5 | Royal Bank Of Canada | 292.26 Bn | 65.37 Bn | - |
| 6 | Wells Fargo & Company | 273.28 Bn | 69.31 Bn | - |
| 7 | American Express | 218.74 Bn | 169.42 Bn | 17.99 Bn |
| 8 | Banco Santander | 214.76 Bn | 222.37 Bn | 28.01 Bn |
| 9 | Toronto Dominion Bank | 206.29 Bn | 44.96 Bn | - |
| 10 | Schwab Charles | 185.51 Bn | 111.92 Bn | - |
Historic Data
Download Data
Historic 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 |