Bank Of America BAC
NYSE BAC
$53.78 +0.06 (+0.11%)
At close: Oct 2, 2026 · 4:00 PM EDT

Bank Of America (BAC) Cash & Current Investments (2009 - 2026)

Updated

Bank Of America's Cash & Current Investments came in at $588.49 billion for Q2 2026, down 5.5% from $622.6 billion a year earlier and down 3.0% from the prior quarter.

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).
  • Year-over-year, Cash & Current Investments has declined for ten consecutive quarters, with an average decline of 3.0% over the last eight quarters.
  • 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 $606.7 billion (Q1 2026), $598.8 billion (Q4 2025) and $582.07 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - -
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 588.49 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - -
5 Morgan Stanley 299.17 Bn -209.92 Bn - 160.14 Bn
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn 121.12 Bn
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - 976.35 Bn
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - -
10 American Express 204.37 Bn -3.81 Bn - 49.32 Bn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 568.42 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_KEY