Bank Of America BAC
NYSE BAC
$54.31 +0.72 (+1.34%)
At close: Oct 9, 2026 · 4:00 PM EDT

Bank Of America (BAC) Cash Due from Bank (2013 - 2026)

Updated

Bank Of America (BAC) reported Cash Due from Bank of $28.1 billion for Q2 2026, up 5.4% from $26.66 billion a year earlier and up 3.6% from the prior quarter.

Analysis

Bank Of America (BAC) Cash Due from Bank (2013 - 2026) Analysis & Trends

At the end of FY2025, Bank Of America posted Cash Due from Bank of $28.6 billion, up 10.0% from FY2024.

  • Cash Due from Bank has a five-year compound annual growth rate of -4.7% (FY2020 to FY2025).
  • By year, Cash Due from Bank came in at $26 billion in FY2024 (-6.8%), $27.89 billion in FY2023 (-8.1%), $30.33 billion in FY2022 (+3.8%) and $29.22 billion in FY2021 (-19.8%).
  • Five-year quarterly Cash Due from Bank spans a low of $23.55 billion in Q1 2024 and a high of $30.33 billion in Q4 2022.
  • Year over year, Cash Due from Bank has now increased in each of the last six quarters, with growth averaging 3.4% over the last eight quarters.
  • The high point for year-over-year Cash Due from Bank in five years was Q4 2025 (growth of 10.0%); the low point was Q4 2021 (a decline of 19.8%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $27.13 billion (Q1 2026), $28.6 billion (Q4 2025) and $25.35 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Jpmorgan Chase 885.23 Bn 914.70 Bn - 24.72 Bn
2 Banco Santander Chile 404.41 Bn 524.35 Bn - -
3 Bank Of America 381.15 Bn -1,994.92 Bn - 28.10 Bn
4 Hsbc Holdings 319.39 Bn 319.44 Bn - -
5 Morgan Stanley 298.67 Bn -210.43 Bn - -
6 Royal Bank Of Canada 268.75 Bn -557.52 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 265.72 Bn -107.91 Bn 10.89 Bn 505.89 Bn
8 Goldman Sachs 261.04 Bn -3,296.07 Bn - -
9 Wells Fargo & Company 253.09 Bn 255.22 Bn - 42.16 Bn
10 American Express 208.01 Bn -160.24 Mn - 3.45 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 28.10 Bn
Mar 31, 2026 27.13 Bn
Dec 31, 2025 28.60 Bn
Sep 30, 2025 25.35 Bn
Jun 30, 2025 26.66 Bn
Mar 31, 2025 24.73 Bn
Dec 31, 2024 26.00 Bn
Sep 30, 2024 24.85 Bn
Jun 30, 2024 25.85 Bn
Mar 31, 2024 23.55 Bn
Dec 31, 2023 27.89 Bn
Sep 30, 2023 25.26 Bn
Jun 30, 2023 29.65 Bn
Mar 31, 2023 29.33 Bn
Dec 31, 2022 30.33 Bn
Sep 30, 2022 27.80 Bn
Jun 30, 2022 29.50 Bn
Mar 31, 2022 29.77 Bn
Dec 31, 2021 29.22 Bn
Sep 30, 2021 28.69 Bn
API Access

Bank Of America Cash Due from Bank API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=BAC&period=max&api_key=YOUR_API_KEY