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Bank Of America (BAC) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for Bank Of America (BAC) over the last 13 years, with Q3 2025 value amounting to $25.4 billion.

  • Bank Of America's Cash Due from Bank rose 203.24% to $25.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $25.4 billion, marking a year-over-year increase of 203.24%. This contributed to the annual value of $26.0 billion for FY2024, which is 677.26% down from last year.
  • Per Bank Of America's latest filing, its Cash Due from Bank stood at $25.4 billion for Q3 2025, which was up 203.24% from $26.7 billion recorded in Q2 2025.
  • In the past 5 years, Bank Of America's Cash Due from Bank registered a high of $33.6 billion during Q1 2021, and its lowest value of $23.6 billion during Q1 2024.
  • Moreover, its 5-year median value for Cash Due from Bank was $27.9 billion (2023), whereas its average is $27.8 billion.
  • Examining YoY changes over the last 5 years, Bank Of America's Cash Due from Bank showed a top increase of 1167.31% in 2021 and a maximum decrease of 1978.59% in 2021.
  • Bank Of America's Cash Due from Bank (Quarter) stood at $29.2 billion in 2021, then increased by 3.81% to $30.3 billion in 2022, then decreased by 8.05% to $27.9 billion in 2023, then fell by 6.77% to $26.0 billion in 2024, then decreased by 2.5% to $25.4 billion in 2025.
  • Its Cash Due from Bank was $25.4 billion in Q3 2025, compared to $26.7 billion in Q2 2025 and $24.7 billion in Q1 2025.