hedgeyourown

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Free guide · no track record

Broker Cash & Deposits

Where to park cash for interest, per currency. This is a FREE guide — NOT a strategy: broker cash rates FLOAT with central banks and promos expire, so there's no track record to backtest. We track these and re-check periodically; always verify the live rate before acting (figures as-of mid-2026). For the securities route (bonds / money-market ETFs), see the Safe Yield strategy.

Broker Rates Type Protection The catch
Trade Republic PLN 6% (promo → 31 Jul 2026) · EUR ~2-3% Bank deposit €100k deposit guarantee — the strongest here EUR-funding only; the PL branch auto-withholds Belka; the standard EUR rate tracks the ECB and can drop the day after a cut.
XTB PLN 2.7% std (5.1% first 90 days) · USD ~3.4% · EUR 2.3% Broker interest Investor-compensation scheme (~€22k) — NOT deposit insurance No threshold, but it's an investment firm, not a bank; the promo drops to standard after 90 days.
Interactive Brokers USD ~3.1% · EUR ~1.5% · GBP ~3.2% Broker interest SIPC (US) / Irish ICS 90%, max €20k (EU) The first ~$10k of cash earns 0%, and the full rate needs account value over $100k.
Trading 212 / Lightyear / Revolut USD ~3.3-3.7% · EUR ~1.2-2.4% Money-market fund (mostly) Fund value is an investment — NOT deposit-guaranteed 'Cash' swept into a money-market fund is an INVESTMENT; a Polish resident self-reports 19% Belka on it.
DEGIRO 0% on every currency Pays nothing and charges 6.25% on debit balances — it keeps the carry.

⚠️ Rates are as-of mid-2026 and FLOAT with the Fed / ECB / NBP / BoE; promos EXPIRE (Trade Republic's 6% ends 31 Jul 2026). We re-check these periodically — verify the live rate on the broker's own page before acting. Public information, not advice.

Prefer the securities route (bonds / money-market ETFs, with a track record)? See the Safe Yield strategy →