Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Bank Of America (BAC-PB) Change in Cash (2016 - 2026)

Bank Of America (BAC-PB) has disclosed Change in Cash for 18 consecutive years, with $10.6 billion as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash rose 164.31% year-over-year to $10.6 billion; the TTM value through Mar 2026 reached -$31.1 billion, up 21.91%, while the annual FY2025 figure was -$58.3 billion, 35.64% down from the prior year.
  • Change in Cash hit $10.6 billion in Q1 2026 for Bank Of America, up from -$14.7 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $146.0 billion in Q1 2023 and bottomed at -$75.9 billion in Q2 2022.
  • Average Change in Cash over 5 years is -$6.2 billion, with a median of -$14.7 billion recorded in 2025.
  • Year-over-year, Change in Cash plummeted 412.98% in 2023 and then soared 371.22% in 2024.
  • Bank Of America's Change in Cash stood at $25.2 billion in 2022, then crashed by 173.94% to -$18.7 billion in 2023, then soared by 70.65% to -$5.5 billion in 2024, then plummeted 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 came in at $10.6 billion, -$14.7 billion, and -$19.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.