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 $28.1 billion for Q2 2026.

• In Q2 2026, Cash Due from Bank rose 5.4% year-over-year to $28.1 billion; the TTM figure through Jun 2026 stood at $28.1 billion (up 5.4% YoY), while the FY2025 annual figure was $28.6 billion, up 9.97% from the prior year.
• Cash Due from Bank came in at $28.1 billion for Q2 2026 at Bank Of America, up from $27.1 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.
• Average Cash Due from Bank over 5 years is $27.2 billion, with a median of $27.5 billion recorded in 2022.
• Year-over-year, Cash Due from Bank fell 19.7% in 2024 and climbed 9.97% in 2025.
• Over 5 years, 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 declined by 1.73% to $28.1 billion in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $28.1 billion in Q2 2026, $27.1 billion in Q1 2026, and $28.6 billion in Q4 2025.