Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesPreferred Shares RepurchasedShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Bank Of America (BAC-PO) Cash from Financing Activities (2016 - 2025)

Bank Of America (BAC-PO) has disclosed Cash from Financing Activities for 17 consecutive years, with $10.0 billion as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 127.33% to $10.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $69.9 billion through Dec 2025, up 15.87% year-over-year, with the annual reading at $69.9 billion for FY2025, 15.87% up from the prior year.
  • Cash from Financing Activities hit $10.0 billion in Q4 2025 for Bank Of America, up from -$68.0 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $126.1 billion in Q1 2023 to a low of -$84.7 billion in Q2 2022.
  • Historically, Cash from Financing Activities has averaged $20.5 billion across 5 years, with a median of $32.2 billion in 2023.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 425.64% in 2024 and later surged 763.36% in 2025.
  • Year by year, Cash from Financing Activities stood at $83.0 billion in 2021, then tumbled by 129.37% to -$24.4 billion in 2022, then skyrocketed by 146.3% to $11.3 billion in 2023, then tumbled by 425.64% to -$36.8 billion in 2024, then surged by 127.33% to $10.0 billion in 2025.
  • Business Quant data shows Cash from Financing Activities for BAC-PO at $10.0 billion in Q4 2025, -$68.0 billion in Q3 2025, and $55.1 billion in Q2 2025.