Bank Of America (BAC-PB) Cash Due from Bank (2013 - 2026)

Bank Of America's Cash Due from Bank history runs 14 years deep, the most recent figure standing at $27.1 billion for Q1 2026.

• In Q1 2026, Cash Due from Bank rose 9.67% year-over-year to $27.1 billion; the TTM figure through Mar 2026 stood at $27.1 billion (up 9.67% YoY), while the FY2025 annual figure was $28.6 billion, up 9.97% from the prior year.
• Cash Due from Bank came in at $27.1 billion for Q1 2026 at Bank Of America, down from $28.6 billion in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $30.3 billion in Q4 2022 to a low of $23.6 billion in Q1 2024.
• A 5-year average of $27.2 billion and a median of $27.1 billion in 2026 frame the typical range for Cash Due from Bank.
• Across the five-year window, Cash Due from Bank fell 19.7% in 2024 and climbed 9.97% in 2025, its largest moves.
• 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 slipped by 5.14% to $27.1 billion in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $27.1 billion, $28.6 billion, and $25.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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