Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredReceivables - OtherRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Bank Of America (BAC-PB) Cash & Current Investments (2016 - 2026)

Bank Of America (BAC-PB) has disclosed Cash & Current Investments for 18 consecutive years, with $606.7 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 95.85% year-over-year to $606.7 billion; the TTM value through Mar 2026 reached $606.7 billion, up 95.85%, while the annual FY2025 figure was $598.8 billion, 0.96% down from the prior year.
  • Cash & Current Investments hit $606.7 billion in Q1 2026 for Bank Of America, up from $598.8 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $691.2 billion in Q1 2023 and bottomed at $260.0 billion in Q2 2022.
  • Average Cash & Current Investments over 5 years is $461.9 billion, with a median of $399.2 billion recorded in 2023.
  • Year-over-year, Cash & Current Investments plummeted 51.28% in 2022 and then skyrocketed 163.39% in 2023.
  • Bank Of America's Cash & Current Investments stood at $278.8 billion in 2022, then soared by 118.91% to $610.4 billion in 2023, then decreased by 0.96% to $604.6 billion in 2024, then dropped by 0.96% to $598.8 billion in 2025, then grew by 1.32% to $606.7 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $606.7 billion, $598.8 billion, and $582.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.