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 Due from Bank (2016 - 2026)

Bank Of America (BAC-PB) has disclosed Cash Due from Bank for 14 consecutive years, with $27.1 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash Due from Bank rose 9.67% year-over-year to $27.1 billion; the TTM value through Mar 2026 reached $27.1 billion, up 9.67%, while the annual FY2025 figure was $28.6 billion, 9.97% up from the prior year.
  • Cash Due from Bank hit $27.1 billion in Q1 2026 for Bank Of America, down from $28.6 billion in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $30.3 billion in Q4 2022 and bottomed at $23.6 billion in Q1 2024.
  • Average Cash Due from Bank over 5 years is $27.2 billion, with a median of $27.1 billion recorded in 2026.
  • Year-over-year, Cash Due from Bank fell 19.7% in 2024 and then rose 9.97% in 2025.
  • Bank Of America's Cash Due from Bank stood at $30.3 billion in 2022, then dropped by 8.05% to $27.9 billion in 2023, then decreased by 6.77% to $26.0 billion in 2024, then increased by 9.97% to $28.6 billion in 2025, then fell by 5.14% to $27.1 billion in 2026.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $27.1 billion, $28.6 billion, and $25.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.