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 & Equivalents (2016 - 2026)

Bank Of America (BAC-PB) has disclosed Cash & Equivalents for 18 consecutive years, with $242.5 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 11.37% year-over-year to $242.5 billion; the TTM value through Mar 2026 reached $242.5 billion, down 11.37%, while the annual FY2025 figure was $231.8 billion, 20.08% down from the prior year.
  • Cash & Equivalents hit $242.5 billion in Q1 2026 for Bank Of America, up from $231.8 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $376.2 billion in Q1 2023 and bottomed at $198.0 billion in Q2 2022.
  • Average Cash & Equivalents over 5 years is $283.6 billion, with a median of $273.9 billion recorded in 2022.
  • Year-over-year, Cash & Equivalents crashed 33.89% in 2022 and then soared 88.66% in 2023.
  • Bank Of America's Cash & Equivalents stood at $230.2 billion in 2022, then skyrocketed by 44.69% to $333.1 billion in 2023, then decreased by 12.9% to $290.1 billion in 2024, then dropped by 20.08% to $231.8 billion in 2025, then increased by 4.59% to $242.5 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $242.5 billion, $231.8 billion, and $246.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.