Bank Of America (BAC) Cash & Current Investments (2009 - 2026)
Bank Of America's Cash & Current Investments came in at $582.12 billion for Q3 2026, unchanged from $582.07 billion a year earlier and down 1.1% from the prior quarter.
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Analysis
Bank Of America (BAC) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Bank Of America's Cash & Current Investments was $598.8 billion, down 1.0% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 0.7% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $604.57 billion in FY2024 (-1.0%), $610.43 billion in FY2023 (+16.0%), $526.31 billion in FY2022 (-11.6%) and $595.3 billion in FY2021 (+2.8%).
- The five-year range for quarterly Cash & Current Investments is $492.03 billion (Q2 2022) to $691.2 billion (Q1 2023).
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2023 (growth of 39.2%), and the weakest in Q3 2022 (a decline of 12.3%).
- Business Quant data shows BAC's Cash & Current Investments at $588.49 billion (Q2 2026), $606.7 billion (Q1 2026) and $598.8 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 896.53 Bn | 896.53 Bn | - | - |
| 2 | Bank Of America | 354.20 Bn | -2,021.91 Bn | - | 582.12 Bn |
| 3 | Hsbc Holdings | 303.54 Bn | -1,800.05 Bn | - | 837.60 Bn |
| 4 | Royal Bank Of Canada | 283.29 Bn | -546.75 Bn | - | 225.78 Bn |
| 5 | Morgan Stanley | 281.19 Bn | -262.84 Bn | - | 138.67 Bn |
| 6 | Goldman Sachs | 256.26 Bn | -3,487.19 Bn | - | 1,008.50 Bn |
| 7 | Wells Fargo & Company | 253.33 Bn | 253.33 Bn | - | - |
| 8 | Mitsubishi Ufj Financial | 238.77 Bn | -102.62 Bn | 10.89 Bn | 281.70 Bn |
| 9 | American Express | 216.03 Bn | 15.51 Bn | - | 48.32 Bn |
| 10 | Toronto Dominion Bank | 211.21 Bn | -464.66 Bn | - | 160.55 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 582.12 Bn |
| Jun 30, 2026 | 588.49 Bn |
| Mar 31, 2026 | 606.70 Bn |
| Dec 31, 2025 | 598.80 Bn |
| Sep 30, 2025 | 582.07 Bn |
| Jun 30, 2025 | 622.60 Bn |
| Mar 31, 2025 | 613.19 Bn |
| Dec 31, 2024 | 604.57 Bn |
| Sep 30, 2024 | 637.72 Bn |
| Jun 30, 2024 | 627.10 Bn |
| Mar 31, 2024 | 631.77 Bn |
| Dec 31, 2023 | 610.43 Bn |
| Sep 30, 2023 | 658.14 Bn |
| Jun 30, 2023 | 684.95 Bn |
| Mar 31, 2023 | 691.20 Bn |
| Dec 31, 2022 | 526.31 Bn |
| Sep 30, 2022 | 498.43 Bn |
| Jun 30, 2022 | 492.03 Bn |
| Mar 31, 2022 | 587.33 Bn |
| Dec 31, 2021 | 595.30 Bn |
API Access
Bank Of America Cash & Current Investments 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-current-investments&ticker=BAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BAC", "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-and-current-investments&ticker=BAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();