Bank Of America BAC
NYSE BAC
$62.69 +0.12 (+0.19%)
At close: Sep 11, 2026 · 4:00 PM EDT

Bank Of America (BAC) Cash from Financing Activities (2009 - 2026)

Bank Of America's (BAC) quarterly Cash from Financing Activities came in at -$24.7 billion in Q2 2026, down 144.92% year-over-year from $55.1 billion in Q2 2025, and down 168.86% quarter-over-quarter from $35.9 billion in Q1 2026.

Analysis

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 -$24.7 billion for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 144.92% year-over-year to -$24.7 billion; the TTM figure through Jun 2026 stood at -$46.8 billion (down 136.56% YoY), while the FY2025 annual figure was $69.9 billion, up 15.87% from the prior year.
  • Cash from Financing Activities came in at -$24.7 billion for Q2 2026 at Bank Of America, down from $35.9 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.
  • Average Cash from Financing Activities over 5 years is $7.2 billion, with a median of $10.7 billion recorded in 2023.
  • Year-over-year, Cash from Financing Activities sank 425.64% in 2024 and jumped 763.36% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$24.4 billion in 2022, then surged by 146.3% to $11.3 billion in 2023, then slumped by 425.64% to -$36.8 billion in 2024, then soared by 127.33% to $10.0 billion in 2025, then tumbled by 346.15% to -$24.7 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$24.7 billion in Q2 2026, $35.9 billion in Q1 2026, and $10.0 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of America 439.96 Bn -148.54 Bn 30.39 Bn -24.73 Bn
2 Morgan Stanley 336.99 Bn 176.86 Bn - 37.06 Bn
3 Goldman Sachs 299.92 Bn -676.43 Bn - 30.92 Bn
4 Royal Bank Of Canada 288.24 Bn 61.39 Bn - -2.66 Bn
5 Mitsubishi Ufj Financial 283.40 Bn -100.92 Bn 10.89 Bn -
6 Wells Fargo & Company 273.32 Bn 71.49 Bn - 51.28 Bn
7 Banco Santander 219.61 Bn 227.22 Bn 28.01 Bn -1.89 Bn
8 American Express 219.16 Bn 169.84 Bn 17.99 Bn -4.90 Bn
9 Toronto Dominion Bank 204.38 Bn 43.05 Bn - -2.31 Bn
10 Schwab Charles 185.52 Bn 111.93 Bn - -1.96 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -24.73 Bn
Mar 31, 2026 35.92 Bn
Dec 31, 2025 10.05 Bn
Sep 30, 2025 -67.99 Bn
Jun 30, 2025 55.06 Bn
Mar 31, 2025 72.83 Bn
Dec 31, 2024 -36.77 Bn
Sep 30, 2024 36.78 Bn
Jun 30, 2024 -8.30 Bn
Mar 31, 2024 68.66 Bn
Dec 31, 2023 11.29 Bn
Sep 30, 2023 27.63 Bn
Jun 30, 2023 -71.70 Bn
Mar 31, 2023 126.12 Bn
Dec 31, 2022 -24.39 Bn
Sep 30, 2022 -37.89 Bn
Jun 30, 2022 -84.65 Bn
Mar 31, 2022 40.89 Bn
Dec 31, 2021 83.04 Bn
Sep 30, 2021 43.66 Bn