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Bank Of America (BAC) Cash & Current Investments (2016 - 2026)

Bank Of America's Cash & Current Investments history spans 18 years, with the latest figure at $606.7 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 95.85% to $606.7 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $606.7 billion, a 95.85% increase, with the full-year FY2025 number at $598.8 billion, down 0.96% from a year prior.
  • Cash & Current Investments hit $606.7 billion in Q1 2026 for Bank Of America, up from $598.8 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for BAC hit a ceiling of $691.2 billion in Q1 2023 and a floor of $260.0 billion in Q2 2022.
  • Historically, Cash & Current Investments has averaged $461.9 billion across 5 years, with a median of $399.2 billion in 2023.
  • Biggest five-year swings in Cash & Current Investments: tumbled 51.28% in 2022 and later surged 163.39% in 2023.
  • Tracing BAC's Cash & Current Investments over 5 years: stood at $278.8 billion in 2022, then soared by 118.91% to $610.4 billion in 2023, then decreased by 0.96% to $604.6 billion in 2024, then dropped by 0.96% to $598.8 billion in 2025, then grew by 1.32% to $606.7 billion in 2026.
  • Business Quant data shows Cash & Current Investments for BAC at $606.7 billion in Q1 2026, $598.8 billion in Q4 2025, and $582.1 billion in Q3 2025.