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Bank Of America (BAC) Cash & Current Investments (2016 - 2025)

Bank Of America's Cash & Current Investments history spans 17 years, with the latest figure at $288.6 billion for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 12.48% year-over-year to $288.6 billion; the TTM value through Sep 2025 reached $288.6 billion, down 12.48%, while the annual FY2024 figure was $331.0 billion, 11.11% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $288.6 billion at Bank Of America, down from $622.6 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $685.0 billion in Q2 2023 and bottomed at $260.0 billion in Q2 2022.
  • The 5-year median for Cash & Current Investments is $372.4 billion (2023), against an average of $416.2 billion.
  • The largest annual shift saw Cash & Current Investments plummeted 52.87% in 2022 before it skyrocketed 163.39% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $383.5 billion in 2021, then decreased by 27.3% to $278.8 billion in 2022, then surged by 33.56% to $372.4 billion in 2023, then decreased by 11.11% to $331.0 billion in 2024, then decreased by 12.81% to $288.6 billion in 2025.
  • Per Business Quant, the three most recent readings for BAC's Cash & Current Investments are $288.6 billion (Q3 2025), $622.6 billion (Q2 2025), and $613.2 billion (Q1 2025).