Bank Of America (BAC-PB) Cash from Financing Activities (2009 - 2026)

Bank Of America recorded quarterly Cash from Financing Activities of $35.9 billion in Q1 2026, up 257.47% quarter-over-quarter from $10.0 billion in Q4 2025, and down 50.69% year-over-year from $72.8 billion in Q1 2025.

Bank Of America's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $35.9 billion for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 50.69% year-over-year to $35.9 billion; the TTM figure through Mar 2026 stood at $33.0 billion (down 48.82% YoY), while the FY2025 annual figure was $69.9 billion, up 15.87% from the prior year.
  • Cash from Financing Activities came in at $35.9 billion for Q1 2026 at Bank Of America, up from $10.0 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $126.1 billion in Q1 2023 to a low of -$84.7 billion in Q2 2022.
  • A 5-year average of $9.0 billion and a median of $11.3 billion in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities sank 425.64% in 2024 and jumped 763.36% in 2025, its largest moves.
  • Bank Of America's Cash from Financing Activities stood at -$24.4 billion in 2022, then soared by 146.3% to $11.3 billion in 2023, then tumbled by 425.64% to -$36.8 billion in 2024, then jumped by 127.33% to $10.0 billion in 2025, then soared by 257.47% to $35.9 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $35.9 billion, $10.0 billion, and -$68.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 35.92 Bn
Mar 31, 2026 35.92 Bn
Dec 31, 2025 10.05 Bn
Dec 31, 2025 10.05 Bn
Sep 30, 2025 -67.99 Bn
Sep 30, 2025 -67.99 Bn
Jun 30, 2025 55.06 Bn
Jun 30, 2025 55.06 Bn
Mar 31, 2025 72.83 Bn
Mar 31, 2025 72.83 Bn
Dec 31, 2024 -36.77 Bn
Dec 31, 2024 -36.77 Bn
Sep 30, 2024 36.78 Bn
Sep 30, 2024 36.78 Bn
Jun 30, 2024 -8.30 Bn
Jun 30, 2024 -8.30 Bn
Mar 31, 2024 68.66 Bn
Mar 31, 2024 68.66 Bn
Dec 31, 2023 11.29 Bn
Dec 31, 2023 11.29 Bn
Sep 30, 2023 27.63 Bn
Sep 30, 2023 27.63 Bn
Jun 30, 2023 -71.70 Bn
Jun 30, 2023 -71.70 Bn
Mar 31, 2023 126.12 Bn
Mar 31, 2023 126.12 Bn
Dec 31, 2022 -24.39 Bn
Dec 31, 2022 -24.39 Bn
Sep 30, 2022 -37.89 Bn
Sep 30, 2022 -37.89 Bn
Jun 30, 2022 -84.65 Bn
Jun 30, 2022 -84.65 Bn
Mar 31, 2022 40.89 Bn
Mar 31, 2022 40.89 Bn
Dec 31, 2021 83.04 Bn
Dec 31, 2021 83.04 Bn
Sep 30, 2021 43.66 Bn
Sep 30, 2021 43.66 Bn
Jun 30, 2021 51.32 Bn
Jun 30, 2021 51.32 Bn
Mar 31, 2021 113.63 Bn
Mar 31, 2021 113.63 Bn
Dec 31, 2020 77.94 Bn
Dec 31, 2020 77.94 Bn
Sep 30, 2020 -12.40 Bn
Sep 30, 2020 -12.40 Bn
Jun 30, 2020 129.13 Bn
Jun 30, 2020 129.13 Bn
Mar 31, 2020 161.15 Bn
Mar 31, 2020 161.15 Bn
Dec 31, 2019 -11.87 Bn
Dec 31, 2019 -11.87 Bn
Sep 30, 2019 22.83 Bn
Sep 30, 2019 22.83 Bn
Jun 30, 2019 7.92 Bn
Jun 30, 2019 7.92 Bn
Mar 31, 2019 -15.51 Bn
Mar 31, 2019 -15.51 Bn
Dec 31, 2018 30.56 Bn
Dec 31, 2018 30.56 Bn
Sep 30, 2018 21.05 Bn
Sep 30, 2018 21.05 Bn
Jun 30, 2018 -27.09 Bn
Jun 30, 2018 -27.09 Bn
Mar 31, 2018 28.60 Bn
Mar 31, 2018 28.60 Bn
Dec 31, 2017 3.84 Bn
Dec 31, 2017 3.84 Bn
Sep 30, 2017 8.66 Bn
Sep 30, 2017 8.66 Bn
Jun 30, 2017 -9.64 Bn
Jun 30, 2017 -9.64 Bn
Mar 31, 2017 46.40 Bn
Mar 31, 2017 46.40 Bn
Dec 31, 2016 15.38 Bn
Dec 31, 2016 15.38 Bn
Sep 30, 2016 3.86 Bn
Sep 30, 2016 3.86 Bn
Jun 30, 2016 -15.42 Bn
Jun 30, 2016 -15.42 Bn
Mar 31, 2016 29.33 Bn
Mar 31, 2016 29.33 Bn
Dec 31, 2015 6.13 Bn
Dec 31, 2015 6.13 Bn
Sep 30, 2015 -13.94 Bn
Sep 30, 2015 -13.94 Bn
Jun 30, 2015 17.83 Bn
Jun 30, 2015 17.83 Bn
Mar 31, 2015 38.51 Bn
Mar 31, 2015 38.51 Bn
Dec 31, 2014 -15.71 Bn
Dec 31, 2014 -15.71 Bn
Sep 30, 2014 -34.18 Bn
Sep 30, 2014 -34.18 Bn
Jun 30, 2014 10.68 Bn
Jun 30, 2014 10.68 Bn
Mar 31, 2014 27.02 Bn
Mar 31, 2014 27.02 Bn
Dec 31, 2013 -19.45 Bn
Dec 31, 2013 -19.45 Bn
Sep 30, 2013 4.14 Bn
Sep 30, 2013 4.14 Bn
Jun 30, 2013 -43.58 Bn
Jun 30, 2013 -43.58 Bn
Mar 31, 2013 -36.55 Bn
Mar 31, 2013 -36.55 Bn
Dec 31, 2012 47.00 Bn
Dec 31, 2012 47.00 Bn
Sep 30, 2012 -9.35 Bn
Sep 30, 2012 -9.35 Bn
Jun 30, 2012 -30.37 Bn
Jun 30, 2012 -30.37 Bn
Mar 31, 2012 35.14 Bn
Mar 31, 2012 35.14 Bn
Dec 31, 2011 -61.11 Bn
Dec 31, 2011 -61.11 Bn
Sep 30, 2011 -18.60 Bn
Sep 30, 2011 -18.60 Bn
Jun 30, 2011 -28.50 Bn
Jun 30, 2011 -28.50 Bn
Mar 31, 2011 3.56 Bn
Mar 31, 2011 3.56 Bn
Dec 31, 2010 -54.54 Bn
Dec 31, 2010 -54.54 Bn
Sep 30, 2010 -21.26 Bn
Sep 30, 2010 -21.26 Bn
Jun 30, 2010 16.70 Bn
Jun 30, 2010 16.70 Bn
Mar 31, 2010 -6.23 Bn
Mar 31, 2010 -6.23 Bn
Dec 31, 2009 -13.50 Bn
Dec 31, 2009 -13.50 Bn
Sep 30, 2009 -44.93 Bn
Sep 30, 2009 -44.93 Bn