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

Bank Of America has reported Cash & Current Investments for 18 years, with the latest figure at $588.5 billion in Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $588.5 billion, down 5.48% year-over-year; the trailing twelve-month figure through Jun 2026 was $588.5 billion (down 5.48% YoY), and the FY2025 annual result was $598.8 billion, down 0.96% from the prior year.
• Cash & Current Investments slipped to $588.5 billion in Q2 2026, from $606.7 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $691.2 billion in Q1 2023 and troughed at $492.0 billion in Q2 2022.
• A 5-year average of $603.4 billion and a median of $608.6 billion in 2023 frame the typical range for Cash & Current Investments.
• The widest annual swing landed in 2022, when Cash & Current Investments retreated 12.31%; it then soared 39.21% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $526.3 billion in 2022, then increased by 15.98% to $610.4 billion in 2023, then fell by 0.96% to $604.6 billion in 2024, then declined by 0.96% to $598.8 billion in 2025, then declined by 1.72% to $588.5 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $588.5 billion in Q2 2026, $606.7 billion in Q1 2026, and $598.8 billion in Q4 2025.