Bank Of America (BAC-PB) Change in Cash (2009 - 2026)
Bank Of America recorded quarterly Change in Cash of $10.6 billion in Q1 2026, up 172.53% quarter-over-quarter from -$14.7 billion in Q4 2025, and up 164.31% year-over-year from $4.0 billion in Q1 2025.
Bank Of America's Change in Cash history runs 18 years deep, the most recent figure standing at $10.6 billion for Q1 2026.
- In Q1 2026, Change in Cash rose 164.31% year-over-year to $10.6 billion; the TTM figure through Mar 2026 stood at -$31.1 billion (up 21.91% YoY), while the FY2025 annual figure was -$58.3 billion, down 35.64% from the prior year.
- Change in Cash came in at $10.6 billion for Q1 2026 at Bank Of America, up from -$14.7 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $146.0 billion in Q1 2023 to a low of -$75.9 billion in Q2 2022.
- A 5-year average of -$6.2 billion and a median of -$14.7 billion in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash plunged 412.98% in 2023 and soared 371.22% in 2024, its largest moves.
- Bank Of America's Change in Cash stood at $25.2 billion in 2022, then tumbled by 173.94% to -$18.7 billion in 2023, then soared by 70.65% to -$5.5 billion in 2024, then slumped by 167.8% to -$14.7 billion in 2025, then surged by 172.53% to $10.6 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $10.6 billion, -$14.7 billion, and -$19.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.63 Bn |
| Dec 31, 2025 | -14.66 Bn |
| Sep 30, 2025 | -19.50 Bn |
| Jun 30, 2025 | -7.57 Bn |
| Mar 31, 2025 | -16.54 Bn |
| Dec 31, 2024 | -5.48 Bn |
| Sep 30, 2024 | -25.04 Bn |
| Jun 30, 2024 | 7.23 Bn |
| Mar 31, 2024 | -19.67 Bn |
| Dec 31, 2023 | -18.65 Bn |
| Sep 30, 2023 | -21.83 Bn |
| Jun 30, 2023 | -2.67 Bn |
| Mar 31, 2023 | 146.02 Bn |
| Dec 31, 2022 | 25.23 Bn |
| Sep 30, 2022 | 6.97 Bn |
| Jun 30, 2022 | -75.93 Bn |
| Mar 31, 2022 | -74.29 Bn |
| Dec 31, 2021 | 68.37 Bn |
| Sep 30, 2021 | 19.82 Bn |
| Jun 30, 2021 | -66.07 Bn |
| Mar 31, 2021 | -54.36 Bn |
| Dec 31, 2020 | 79.46 Bn |
| Sep 30, 2020 | 11.66 Bn |
| Jun 30, 2020 | 38.96 Bn |
| Mar 31, 2020 | 88.83 Bn |
| Dec 31, 2019 | 4.47 Bn |
| Sep 30, 2019 | -14.30 Bn |
| Jun 30, 2019 | -229.00 Mn |
| Mar 31, 2019 | -5.78 Bn |
| Dec 31, 2018 | -7.45 Bn |
| Sep 30, 2018 | 13.66 Bn |
| Jun 30, 2018 | -33.04 Bn |
| Mar 31, 2018 | 46.81 Bn |
| Dec 31, 2017 | -14.95 Bn |
| Sep 30, 2017 | 13.68 Bn |
| Jun 30, 2017 | -9.32 Bn |
| Mar 31, 2017 | 20.29 Bn |
| Dec 31, 2016 | 4.30 Bn |
| Sep 30, 2016 | -27.77 Bn |
| Jun 30, 2016 | -8.40 Bn |
| Mar 31, 2016 | 20.26 Bn |
| Dec 31, 2015 | -11.07 Bn |
| Sep 30, 2015 | 6.91 Bn |
| Jun 30, 2015 | 971.00 Mn |
| Mar 31, 2015 | 23.95 Bn |
| Dec 31, 2014 | 9.93 Bn |
| Sep 30, 2014 | -24.24 Bn |
| Jun 30, 2014 | 1.25 Bn |
| Mar 31, 2014 | 20.32 Bn |
| Dec 31, 2013 | 10.09 Bn |
| Sep 30, 2013 | 22.41 Bn |
| Jun 30, 2013 | -2.15 Bn |
| Mar 31, 2013 | -9.77 Bn |
| Dec 31, 2012 | 4.34 Bn |
| Sep 30, 2012 | -17.30 Bn |
| Jun 30, 2012 | -5.08 Bn |
| Mar 31, 2012 | 8.69 Bn |
| Dec 31, 2011 | 37.24 Bn |
| Sep 30, 2011 | -36.66 Bn |
| Jun 30, 2011 | 21.99 Bn |
| Mar 31, 2011 | -10.89 Bn |
| Dec 31, 2010 | -22.69 Bn |
| Sep 30, 2010 | -19.92 Bn |
| Jun 30, 2010 | 6.24 Bn |
| Mar 31, 2010 | 23.46 Bn |
| Dec 31, 2009 | -31.07 Bn |
| Sep 30, 2009 | 12.05 Bn |