Bank of America Corp
Close on Nov 2, 2026Market cap $346.63BP/E 11.8Yield 2.18%
Bank of America Rate Paid on Total Average Interest-Bearing Liabilities: 3.0% in Q3 2026, down 0.4 pts from a year earlier.
Where the Q3 2026 figure comes from
“|| Total interest-bearing liabilities | 2,334,616 | 17,808 | 3.03 | 2,384,816 | 17,835 | 3.00 | 2,349,391 | 20,133 | 3.40”
Source: BAC FY2026Q3 Form 8-K EX-99.3 Supplemental Information (filed 2026-10-14) ↗
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up rate Paid on Total Average Interest-Bearing Liabilities
- Rate Paid on Total Interest-Bearing Deposits2.03 · Q3 2026
- Rate Paid on Federal Funds Purchased and Securities Loaned/Sold under Agreements to Repurchase4.81 · Q3 2026
- Rate Paid on Short-Term Borrowings and Other Interest-Bearing Liabilities4.35 · Q3 2026
- Rate Paid on Trading Account Liabilities5.22 · Q3 2026
- Rate Paid on Long-Term Debt4.95 · Q3 2026
Cite this data
StockData. (2026). Bank of America Rate Paid on Total Average Interest-Bearing Liabilities, quarterly Q4 2015–Q3 2026 [Data set]. Compiled from Bank of America SEC filings and investor materials. https://stockdatahq.com/stocks/bac/kpis/avg-total-ib-liab-rate-pct
See every metric in the Bank of America KPI table. Data updated Oct 26, 2026.