Bank Of America (BAC-PB) Cash & Equivalents (2009 - 2026)

Bank Of America's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $242.5 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 11.37% year-over-year to $242.5 billion; the TTM figure through Mar 2026 stood at $242.5 billion (down 11.37% YoY), while the FY2025 annual figure was $231.8 billion, down 20.08% from the prior year.
• Cash & Equivalents came in at $242.5 billion for Q1 2026 at Bank Of America, up from $231.8 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $376.2 billion in Q1 2023 to a low of $198.0 billion in Q2 2022.
• A 5-year average of $283.6 billion and a median of $273.9 billion in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 33.89% in 2022 and soared 88.66% in 2023, its largest moves.
• Bank Of America's Cash & Equivalents stood at $230.2 billion in 2022, then jumped 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 advanced by 4.59% to $242.5 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $242.5 billion, $231.8 billion, and $246.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison