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)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Bank Of America (BAC-PO) Cash & Equivalents (2016 - 2025)

Bank Of America (BAC-PO) has disclosed Cash & Equivalents for 17 consecutive years, with $231.8 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 20.08% to $231.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $231.8 billion through Dec 2025, down 20.08% year-over-year, with the annual reading at $231.8 billion for FY2025, 20.08% down from the prior year.
  • Cash & Equivalents hit $231.8 billion in Q4 2025 for Bank Of America, down from $246.5 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $376.2 billion in Q1 2023 to a low of $198.0 billion in Q2 2022.
  • Historically, Cash & Equivalents has averaged $289.7 billion across 5 years, with a median of $285.0 billion in 2021.
  • Biggest five-year swings in Cash & Equivalents: plummeted 33.89% in 2022 and later skyrocketed 88.66% in 2023.
  • Year by year, Cash & Equivalents stood at $348.2 billion in 2021, then tumbled by 33.89% to $230.2 billion in 2022, then surged by 44.69% to $333.1 billion in 2023, then fell by 12.9% to $290.1 billion in 2024, then decreased by 20.08% to $231.8 billion in 2025.
  • Business Quant data shows Cash & Equivalents for BAC-PO at $231.8 billion in Q4 2025, $246.5 billion in Q3 2025, and $266.0 billion in Q2 2025.