Bank Of America (BAC) Cash & Equivalents (2009 - 2026)

Bank Of America has disclosed Cash & Equivalents across 18 years of filings, most recently posting $242.5 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $242.5 billion, down 11.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $242.5 billion (down 11.37% YoY), and the FY2025 annual result was $231.8 billion, down 20.08% from the prior year.
• Cash & Equivalents came in at $242.5 billion for Q1 2026 at Bank Of America, up from $231.8 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $376.2 billion in Q1 2023 to a low of $198.0 billion in Q2 2022.
• The 5-year median for Cash & Equivalents is $273.9 billion (2022), against an average of $283.6 billion.
• Across the five-year window, Cash & Equivalents slumped 33.89% in 2022 and surged 88.66% in 2023, its largest moves.
• Bank Of America's Cash & Equivalents stood at $230.2 billion in 2022, then soared by 44.69% to $333.1 billion in 2023, then retreated by 12.9% to $290.1 billion in 2024, then slipped by 20.08% to $231.8 billion in 2025, then gained by 4.59% to $242.5 billion in 2026.
• The last three Cash & Equivalents figures came in at $242.5 billion (Q1 2026), $231.8 billion (Q4 2025), and $246.5 billion (Q3 2025), per Business Quant data.