Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Bank Of America (BAC-PL) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for Bank Of America (BAC-PL) over the last 13 years, with Q3 2025 value amounting to $25.4 billion.

  • Bank Of America's Cash Due from Bank rose 203.24% to $25.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $25.4 billion, marking a year-over-year increase of 203.24%. This contributed to the annual value of $26.0 billion for FY2024, which is 677.26% down from last year.
  • Bank Of America's Cash Due from Bank amounted to $25.4 billion in Q3 2025, which was up 203.24% from $26.7 billion recorded in Q2 2025.
  • Bank Of America's Cash Due from Bank's 5-year high stood at $33.6 billion during Q1 2021, with a 5-year trough of $23.6 billion in Q1 2024.
  • Moreover, its 5-year median value for Cash Due from Bank was $27.9 billion (2023), whereas its average is $27.8 billion.
  • Within the past 5 years, the most significant YoY rise in Bank Of America's Cash Due from Bank was 1167.31% (2021), while the steepest drop was 1978.59% (2021).
  • Over the past 5 years, Bank Of America's Cash Due from Bank (Quarter) stood at $29.2 billion in 2021, then increased by 3.81% to $30.3 billion in 2022, then decreased by 8.05% to $27.9 billion in 2023, then fell by 6.77% to $26.0 billion in 2024, then decreased by 2.5% to $25.4 billion in 2025.
  • Its last three reported values are $25.4 billion in Q3 2025, $26.7 billion for Q2 2025, and $24.7 billion during Q1 2025.