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BANCOS 4 min min read

Interest-bearing account vs. time deposit: Which offers a higher return in 2026?

If you have savings in the bank and want to earn more interest on them, the choice between an interest-bearing account and a fixed-term deposit can make a difference of hundreds of euros a year. We’ll explain the differences using actual data from 2026.

If you have savings in a bank and want to earn more on them, sooner or later you’ll face the same question: Is an interest-bearing account better, or a fixed-term deposit? The answer depends on your situation, but with current interest rates, the difference can amount to hundreds of euros a year. We’ll explain it using real data.

What is an interest-bearing account?

An interest-bearing account is a checking account that pays interest on the available balance. Unlike a deposit, the money isn’t locked up: you can withdraw, deposit, or use the card at any time. Interest is usually paid daily or monthly and is credited directly to the account.

Current examples in Spain:

  • Trade Republic: 2.02% APR on available balance (no conditions)
  • MyInvestor: 2.10% APR (for the first 12 months; then it drops)
  • Bankinter Digital: 2.15% APR (first 6 months for new customers)

What is a fixed-term deposit?

A fixed-term deposit is a contract in which your money is locked away for a specific period (3, 6, 12 months…) in exchange for a fixed interest rate. If you withdraw before maturity, a penalty is usually applied.

Spanish banks still offer modest rates on fixed-term deposits for individuals. The best options are usually found at online banks or on European deposit platforms like Raisin.

Direct comparison: returns, liquidity, and guarantees

Feature Interest-bearing account Fixed-term deposit
Typical yield 2026 2.00% – 2.15% APR 2.50% – 3.50% APR (depending on institution/term)
Liquidity Immediate, no penalty Locked until maturity
Minimum No standard minimum From €1,000 – €10,000
Deposit guarantee FGD: €100,000 per account holder FGD: €100,000 per account holder
Taxation Capital gains Capital gains
Tax rate fluctuation May change at any time Fixed for the term of the contract

Tax implications

Both products are taxed the same way under personal income tax as capital gains:

  • Up to €6,000: 19%
  • From €6,000 to €50,000: 21%
  • Over €50,000: 23%

There is no tax advantage of one over the other. What matters is the gross pre-tax return.

When is each option worthwhile?

Choose an interest-bearing account if:

  • You need frequent access to the money (irregular expenses, emergency fund)
  • You don’t want to tie up capital for months
  • The yield difference compared to a savings account is small (<0.5 percentage points)

Choose a time deposit if:

  • You are certain you won’t need that money during the term
  • The interest rate offered is significantly higher than that of available interest-bearing accounts
  • You want to protect yourself against potential rate cuts (Euribor falling in 2026)

The ladder strategy

The optimal strategy for many savers is the maturity ladder: keeping part of the funds in an interest-bearing account (for immediate liquidity) and distributing the rest across time deposits with different terms. This way, you maximize returns without sacrificing all your liquidity.

Example with €20,000:

  • €5,000 in an interest-bearing account (2.10%) → immediate liquidity
  • €5,000 in a 6-month deposit (2.80%) → matures in September
  • €10,000 in a 12-month deposit (3.20%) → matures in March 2027
Compare all interest-bearing accounts and deposits available in Spain with data updated daily. See bank comparison tool →

Conclusion

In 2026, with the Euribor on the decline, fixed-term deposits generally offer higher returns than interest-bearing accounts, but at the cost of tying up your capital. An interest-bearing account is the best option as a safety net or for amounts you might need in the short term. For the rest, a well-chosen deposit can give you between 0.5 and 1 percentage point of additional return.

The key: don’t leave all your money in an interest-free checking account. Either of the two options analyzed is better than the 0% offered by traditional banks.

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