Bank Of America (BAC-PS) Change in Cash (2009 - 2026)

Bank Of America has disclosed Change in Cash across 18 years of filings, most recently posting $10.6 billion for Q1 2026.

• Change in Cash for Q1 2026 came in at $10.6 billion, up 164.31% year-over-year; the trailing twelve-month figure through Mar 2026 was -$31.1 billion (up 21.91% YoY), and the FY2025 annual result was -$58.3 billion, down 35.64% from the prior year.
• Change in Cash came in at $10.6 billion for Q1 2026 at Bank Of America, up from -$14.7 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.
• The 5-year median for Change in Cash is -$14.7 billion (2025), against an average of -$6.2 billion.
• Across the five-year window, Change in Cash sank 412.98% in 2023 and surged 371.22% in 2024, its largest moves.
• Bank Of America's Change in Cash stood at $25.2 billion in 2022, then plunged by 173.94% to -$18.7 billion in 2023, then surged by 70.65% to -$5.5 billion in 2024, then tumbled by 167.8% to -$14.7 billion in 2025, then jumped by 172.53% to $10.6 billion in 2026.
• The last three Change in Cash figures came in at $10.6 billion (Q1 2026), -$14.7 billion (Q4 2025), and -$19.5 billion (Q3 2025), per Business Quant data.