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
DateValue
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