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Bank Of America (BAC) Cash & Equivalents (2016 - 2026)

Bank Of America's Cash & Equivalents history spans 18 years, with the latest figure at $242.5 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 11.37% to $242.5 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $242.5 billion, a 11.37% decrease, with the full-year FY2025 number at $231.8 billion, down 20.08% from a year prior.
  • Cash & Equivalents hit $242.5 billion in Q1 2026 for Bank Of America, up from $231.8 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for BAC hit a ceiling of $376.2 billion in Q1 2023 and a floor of $198.0 billion in Q2 2022.
  • Historically, Cash & Equivalents has averaged $283.6 billion across 5 years, with a median of $273.9 billion in 2022.
  • Biggest five-year swings in Cash & Equivalents: plummeted 33.89% in 2022 and later skyrocketed 88.66% in 2023.
  • Tracing BAC's Cash & Equivalents over 5 years: stood at $230.2 billion in 2022, then skyrocketed by 44.69% to $333.1 billion in 2023, then decreased by 12.9% to $290.1 billion in 2024, then dropped by 20.08% to $231.8 billion in 2025, then increased by 4.59% to $242.5 billion in 2026.
  • Business Quant data shows Cash & Equivalents for BAC at $242.5 billion in Q1 2026, $231.8 billion in Q4 2025, and $246.5 billion in Q3 2025.