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

Bank Of America (BAC) has 14 years of Cash Due from Bank data on file, last reported at $27.1 billion in Q1 2026.

• Quarterly Cash Due from Bank rose 9.67% year-over-year to $27.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.1 billion (up 9.67% YoY) and the FY2025 annual result came in at $28.6 billion, up 9.97% from the prior year.
• Cash Due from Bank eased to $27.1 billion in Q1 2026 per BAC's latest filing, from $28.6 billion in the prior quarter.
• The five-year high for Cash Due from Bank was $30.3 billion in Q4 2022, with the low at $23.6 billion in Q1 2024.
• Average Cash Due from Bank over 5 years is $27.2 billion, with a median of $27.1 billion recorded in 2026.
• Year-over-year, Cash Due from Bank slipped 19.7% in 2024 and rose 9.97% in 2025.
• Bank Of America's Cash Due from Bank stood at $30.3 billion in 2022, then fell by 8.05% to $27.9 billion in 2023, then dropped by 6.77% to $26.0 billion in 2024, then gained by 9.97% to $28.6 billion in 2025, then declined by 5.14% to $27.1 billion in 2026.
• Business Quant data shows BAC's Cash Due from Bank at $27.1 billion in Q1 2026, $28.6 billion in Q4 2025, and $25.4 billion in Q3 2025.