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

Bank Of America has disclosed Cash Due from Bank across 14 years of filings, most recently posting $27.1 billion for Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $27.1 billion, up 9.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.1 billion (up 9.67% YoY), and the FY2025 annual result was $28.6 billion, up 9.97% from the prior year.
• Cash Due from Bank came in at $27.1 billion for Q1 2026 at Bank Of America, down from $28.6 billion in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $30.3 billion in Q4 2022 to a low of $23.6 billion in Q1 2024.
• The 5-year median for Cash Due from Bank is $27.1 billion (2026), against an average of $27.2 billion.
• Across the five-year window, Cash Due from Bank declined 19.7% in 2024 and advanced 9.97% in 2025, its largest moves.
• Bank Of America's Cash Due from Bank stood at $30.3 billion in 2022, then slipped by 8.05% to $27.9 billion in 2023, then retreated by 6.77% to $26.0 billion in 2024, then grew by 9.97% to $28.6 billion in 2025, then decreased by 5.14% to $27.1 billion in 2026.
• The last three Cash Due from Bank figures came in at $27.1 billion (Q1 2026), $28.6 billion (Q4 2025), and $25.4 billion (Q3 2025), per Business Quant data.