Bank Of America BAC-PP
NYSE BAC-PP
$14.91 -0.13 (-0.86%)
As of: Nov 6, 2026 · 3:58 PM EST

Bank Of America (BAC-PP) Cash & Equivalents (2009 - 2026)

Updated

Bank Of America (BAC-PP) reported Cash & Equivalents of $249.64 billion for Q3 2026, up 1.3% from $246.51 billion a year earlier and up 8.7% from the prior quarter.

Analysis

Bank Of America (BAC-PP) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025, Bank Of America posted Cash & Equivalents of $231.85 billion, down 20.1% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of -9.4% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $290.11 billion in FY2024 (-12.9%), $333.07 billion in FY2023 (+44.7%), $230.2 billion in FY2022 (-33.9%) and $348.22 billion in FY2021 (-8.5%).
  • The Q3 2026 figure ranks as the highest quarterly Cash & Equivalents since Q2 2025.
  • Year over year, Cash & Equivalents gained in 1 of the last eight quarters, with an average decline of 12.9%.
  • The high point for year-over-year Cash & Equivalents in five years was Q2 2023 (growth of 88.7%); the low point was Q4 2022 (a decline of 33.9%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $229.75 billion (Q2 2026), $242.48 billion (Q1 2026) and $231.85 billion (Q4 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 249.64 Bn
Jun 30, 2026 229.75 Bn
Mar 31, 2026 242.48 Bn
Dec 31, 2025 231.85 Bn
Sep 30, 2025 246.51 Bn
Jun 30, 2025 266.01 Bn
Mar 31, 2025 273.58 Bn
Dec 31, 2024 290.11 Bn
Sep 30, 2024 295.59 Bn
Jun 30, 2024 320.63 Bn
Mar 31, 2024 313.40 Bn
Dec 31, 2023 333.07 Bn
Sep 30, 2023 351.73 Bn
Jun 30, 2023 373.55 Bn
Mar 31, 2023 376.22 Bn
Dec 31, 2022 230.20 Bn
Sep 30, 2022 204.98 Bn
Jun 30, 2022 198.00 Bn
Mar 31, 2022 273.93 Bn
Dec 31, 2021 348.22 Bn
API Access

Bank Of America Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BAC-PP&period=max&api_key=YOUR_API_KEY