KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredReceivables - OtherRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bank Of America (BAC) Cash Due from Bank (2016 - 2026)

Bank Of America's Cash Due from Bank history spans 14 years, with the latest figure at $27.1 billion for Q1 2026.

  • On a quarterly basis, Cash Due from Bank rose 9.67% to $27.1 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $27.1 billion, a 9.67% increase, with the full-year FY2025 number at $28.6 billion, up 9.97% from a year prior.
  • Cash Due from Bank hit $27.1 billion in Q1 2026 for Bank Of America, down from $28.6 billion in the prior quarter.
  • Over the last five years, Cash Due from Bank for BAC hit a ceiling of $30.3 billion in Q4 2022 and a floor of $23.6 billion in Q1 2024.
  • Historically, Cash Due from Bank has averaged $27.2 billion across 5 years, with a median of $27.1 billion in 2026.
  • Biggest five-year swings in Cash Due from Bank: dropped 19.7% in 2024 and later grew 9.97% in 2025.
  • Tracing BAC's Cash Due from Bank over 5 years: stood at $30.3 billion in 2022, then dropped by 8.05% to $27.9 billion in 2023, then decreased by 6.77% to $26.0 billion in 2024, then increased by 9.97% to $28.6 billion in 2025, then fell by 5.14% to $27.1 billion in 2026.
  • Business Quant data shows Cash Due from Bank for BAC at $27.1 billion in Q1 2026, $28.6 billion in Q4 2025, and $25.4 billion in Q3 2025.