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
Growth Metrics
Income Statement
Others
Ratios

Bank Of America (BAC-PO) Change in Cash (2016 - 2025)

Bank Of America (BAC-PO) has disclosed Change in Cash for 17 consecutive years, with -$14.7 billion as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 167.8% to -$14.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$58.3 billion through Dec 2025, down 35.64% year-over-year, with the annual reading at -$58.3 billion for FY2025, 35.64% down from the prior year.
  • Change in Cash hit -$14.7 billion in Q4 2025 for Bank Of America, up from -$19.5 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $146.0 billion in Q1 2023 to a low of -$75.9 billion in Q2 2022.
  • Historically, Change in Cash has averaged -$7.4 billion across 5 years, with a median of -$15.6 billion in 2025.
  • Biggest five-year swings in Change in Cash: tumbled 412.98% in 2023 and later skyrocketed 371.22% in 2024.
  • Year by year, Change in Cash stood at $68.4 billion in 2021, then plummeted by 63.1% to $25.2 billion in 2022, then plummeted by 173.94% to -$18.7 billion in 2023, then skyrocketed by 70.65% to -$5.5 billion in 2024, then tumbled by 167.8% to -$14.7 billion in 2025.
  • Business Quant data shows Change in Cash for BAC-PO at -$14.7 billion in Q4 2025, -$19.5 billion in Q3 2025, and -$7.6 billion in Q2 2025.