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) Short-term Investments (2016 - 2026)

Bank Of America (BAC-PB) has disclosed Short-term Investments for 18 consecutive years, with $364.2 billion as the latest value for Q1 2026.

  • For Q1 2026, Short-term Investments rose 906.14% year-over-year to $364.2 billion; the TTM value through Mar 2026 reached $364.2 billion, up 906.14%, while the annual FY2025 figure was $367.0 billion, 16.69% up from the prior year.
  • Short-term Investments hit $364.2 billion in Q1 2026 for Bank Of America, down from $367.0 billion in the prior quarter.
  • Across five years, Short-term Investments topped out at $367.0 billion in Q4 2025 and bottomed at $34.2 billion in Q3 2024.
  • Average Short-term Investments over 5 years is $178.3 billion, with a median of $72.0 billion recorded in 2022.
  • Year-over-year, Short-term Investments plummeted 88.63% in 2025 and then surged 906.14% in 2026.
  • Bank Of America's Short-term Investments stood at $48.6 billion in 2022, then surged by 470.19% to $277.4 billion in 2023, then grew by 13.38% to $314.5 billion in 2024, then rose by 16.69% to $367.0 billion in 2025, then dropped by 0.74% to $364.2 billion in 2026.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $364.2 billion, $367.0 billion, and $335.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.