Bank Of America (BAC-PP) Cash Due from Bank (2013 - 2026)
Bank Of America's Cash Due from Bank was $26.91 billion in Q3 2026, up 6.1% from $25.35 billion a year earlier but down 4.2% from the prior quarter.
Bank Of America (BAC-PP) Cash Due from Bank (2013 - 2026) Analysis & Trends
At the end of FY2025, Cash Due from Bank at Bank Of America came in at $28.6 billion, up 10.0% from FY2024.
- Cash Due from Bank shows a five-year compound annual growth rate of -4.7% (FY2020 to FY2025).
- In earlier years, Cash Due from Bank was $26 billion in FY2024 (-6.8%), $27.89 billion in FY2023 (-8.1%), $30.33 billion in FY2022 (+3.8%) and $29.22 billion in FY2021 (-19.8%).
- Quarterly Cash Due from Bank has moved between $23.55 billion (Q1 2024) and $30.33 billion (Q4 2022) over five years.
- Compared with a year earlier, Cash Due from Bank has increased for seven straight quarters, with growth averaging 4.3% over the last eight quarters.
- The best year-over-year quarter for Cash Due from Bank over five years was Q4 2025 (growth of 10.0%); the worst was Q4 2021 (a decline of 19.8%).
- Per Business Quant data, BAC-PP's Cash Due from Bank in the three quarters before Q3 2026 was $28.1 billion (Q2 2026), $27.13 billion (Q1 2026) and $28.6 billion (Q4 2025).
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 26.91 Bn |
| Jun 30, 2026 | 28.10 Bn |
| Mar 31, 2026 | 27.13 Bn |
| Dec 31, 2025 | 28.60 Bn |
| Sep 30, 2025 | 25.35 Bn |
| Jun 30, 2025 | 26.66 Bn |
| Mar 31, 2025 | 24.73 Bn |
| Dec 31, 2024 | 26.00 Bn |
| Sep 30, 2024 | 24.85 Bn |
| Jun 30, 2024 | 25.85 Bn |
| Mar 31, 2024 | 23.55 Bn |
| Dec 31, 2023 | 27.89 Bn |
| Sep 30, 2023 | 25.26 Bn |
| Jun 30, 2023 | 29.65 Bn |
| Mar 31, 2023 | 29.33 Bn |
| Dec 31, 2022 | 30.33 Bn |
| Sep 30, 2022 | 27.80 Bn |
| Jun 30, 2022 | 29.50 Bn |
| Mar 31, 2022 | 29.77 Bn |
| Dec 31, 2021 | 29.22 Bn |
Bank Of America Cash Due from Bank 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-due-from-bank&ticker=BAC-PP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-due-from-bank", "ticker": "BAC-PP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=BAC-PP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();