Bank Of America (BAC) Cash from Financing Activities (2009 - 2026)
Bank Of America's (BAC) quarterly Cash from Financing Activities came in at $35.9 billion in Q1 2026, down 50.69% year-on-year from $72.8 billion in Q1 2025, and up 257.47% quarter-over-quarter from $10.0 billion in Q4 2025.
Bank Of America (BAC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Bank Of America has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $35.9 billion for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $35.9 billion, down 50.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $33.0 billion (down 48.82% YoY), and the FY2025 annual result was $69.9 billion, up 15.87% from the prior year.
- Cash from Financing Activities came in at $35.9 billion for Q1 2026 at Bank Of America, up from $10.0 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $126.1 billion in Q1 2023 to a low of -$84.7 billion in Q2 2022.
- The 5-year median for Cash from Financing Activities is $11.3 billion (2023), against an average of $9.0 billion.
- Across the five-year window, Cash from Financing Activities slumped 425.64% in 2024 and soared 763.36% in 2025, its largest moves.
- Bank Of America's Cash from Financing Activities stood at -$24.4 billion in 2022, then surged by 146.3% to $11.3 billion in 2023, then plunged by 425.64% to -$36.8 billion in 2024, then soared by 127.33% to $10.0 billion in 2025, then surged by 257.47% to $35.9 billion in 2026.
- The last three Cash from Financing Activities figures came in at $35.9 billion (Q1 2026), $10.0 billion (Q4 2025), and -$68.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,329,940,501.22 Bn | 1,329,940,501.43 Bn | - | -2.19 Bn |
| 2 | Hsbc Holdings | 37,228.00 Bn | 37,228.45 Bn | - | - |
| 3 | Royal Bank Of Canada | 2,913.28 Bn | 2,841.72 Bn | - | -923.05 Mn |
| 4 | Toronto Dominion Bank | 959.65 Bn | 952.85 Bn | - | -4.96 Bn |
| 5 | Bank Of Montreal | 416.15 Bn | 416.15 Bn | - | -451.80 Mn |
| 6 | Bank Of America | 390.60 Bn | -216.10 Bn | 29.24 Bn | 35.92 Bn |
| 7 | Barclays | 379.37 Bn | -269.24 Bn | - | - |
| 8 | Mitsubishi Ufj Financial | 271.88 Bn | -414.40 Bn | 3.81 Bn | - |
| 9 | Wells Fargo & Company | 252.38 Bn | 177.30 Bn | - | 47.10 Bn |
| 10 | Citigroup | 242.69 Bn | -1,942.31 Bn | 19.85 Bn | 25.28 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.92 Bn |
| Mar 31, 2026 | 35.92 Bn |
| Dec 31, 2025 | 10.05 Bn |
| Dec 31, 2025 | 10.05 Bn |
| Sep 30, 2025 | -67.99 Bn |
| Sep 30, 2025 | -67.99 Bn |
| Jun 30, 2025 | 55.06 Bn |
| Jun 30, 2025 | 55.06 Bn |
| Mar 31, 2025 | 72.83 Bn |
| Mar 31, 2025 | 72.83 Bn |
| Dec 31, 2024 | -36.77 Bn |
| Dec 31, 2024 | -36.77 Bn |
| Sep 30, 2024 | 36.78 Bn |
| Sep 30, 2024 | 36.78 Bn |
| Jun 30, 2024 | -8.30 Bn |
| Jun 30, 2024 | -8.30 Bn |
| Mar 31, 2024 | 68.66 Bn |
| Mar 31, 2024 | 68.66 Bn |
| Dec 31, 2023 | 11.29 Bn |
| Dec 31, 2023 | 11.29 Bn |