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

Bank Of America (BAC) has 18 years of Cash & Equivalents data on file, last reported at $242.5 billion in Q1 2026.

• Quarterly Cash & Equivalents fell 11.37% year-over-year to $242.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $242.5 billion (down 11.37% YoY) and the FY2025 annual result came in at $231.8 billion, down 20.08% from the prior year.
• Cash & Equivalents improved to $242.5 billion in Q1 2026 per BAC's latest filing, from $231.8 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $376.2 billion in Q1 2023, with the low at $198.0 billion in Q2 2022.
• Average Cash & Equivalents over 5 years is $283.6 billion, with a median of $273.9 billion recorded in 2022.
• Year-over-year, Cash & Equivalents plunged 33.89% in 2022 and soared 88.66% in 2023.
• 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 dropped by 12.9% to $290.1 billion in 2024, then fell by 20.08% to $231.8 billion in 2025, then grew by 4.59% to $242.5 billion in 2026.
• Business Quant data shows BAC's Cash & Equivalents at $242.5 billion in Q1 2026, $231.8 billion in Q4 2025, and $246.5 billion in Q3 2025.