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)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Bank Of America (BAC-PS) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for Bank Of America (BAC-PS) over the last 13 years, with Q3 2025 value amounting to $25.4 billion.

  • Bank Of America's Cash Due from Bank rose 203.24% to $25.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $25.4 billion, marking a year-over-year increase of 203.24%. This contributed to the annual value of $26.0 billion for FY2024, which is 677.26% down from last year.
  • Latest data reveals that Bank Of America reported Cash Due from Bank of $25.4 billion as of Q3 2025, which was up 203.24% from $26.7 billion recorded in Q2 2025.
  • In the past 5 years, Bank Of America's Cash Due from Bank registered a high of $33.6 billion during Q1 2021, and its lowest value of $23.6 billion during Q1 2024.
  • Its 5-year average for Cash Due from Bank is $27.8 billion, with a median of $27.9 billion in 2023.
  • Over the last 5 years, Bank Of America's Cash Due from Bank had its largest YoY gain of 1167.31% in 2021, and its largest YoY loss of 1978.59% in 2021.
  • Over the past 5 years, Bank Of America's Cash Due from Bank (Quarter) stood at $29.2 billion in 2021, then increased by 3.81% to $30.3 billion in 2022, then decreased by 8.05% to $27.9 billion in 2023, then fell by 6.77% to $26.0 billion in 2024, then decreased by 2.5% to $25.4 billion in 2025.
  • Its last three reported values are $25.4 billion in Q3 2025, $26.7 billion for Q2 2025, and $24.7 billion during Q1 2025.