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

Bank Of America has reported Cash & Equivalents for 18 years, with the latest figure at $229.7 billion in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $229.7 billion, down 13.63% year-over-year; the trailing twelve-month figure through Jun 2026 was $229.7 billion (down 13.63% YoY), and the FY2025 annual result was $231.8 billion, down 20.08% from the prior year.
• Cash & Equivalents declined to $229.7 billion in Q2 2026, from $242.5 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $376.2 billion in Q1 2023 and troughed at $198.0 billion in Q2 2022.
• A 5-year average of $280.6 billion and a median of $273.8 billion in 2022 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2022, when Cash & Equivalents slumped 33.89%; it then surged 88.66% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $230.2 billion in 2022, then surged by 44.69% to $333.1 billion in 2023, then slipped by 12.9% to $290.1 billion in 2024, then declined by 20.08% to $231.8 billion in 2025, then slipped by 0.91% to $229.7 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $229.7 billion in Q2 2026, $242.5 billion in Q1 2026, and $231.8 billion in Q4 2025.