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

Bank Of America (BAC) posted Cash from Financing Activities of $35.9 billion for Q1 2026, up 257.47% sequentially from $10.0 billion in Q4 2025, and down 50.69% YoY from $72.8 billion in Q1 2025.

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

Bank Of America (BAC) has 18 years of Cash from Financing Activities data on file, last reported at $35.9 billion in Q1 2026.

  • Quarterly Cash from Financing Activities fell 50.69% year-over-year to $35.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.0 billion (down 48.82% YoY) and the FY2025 annual result came in at $69.9 billion, up 15.87% from the prior year.
  • Cash from Financing Activities improved to $35.9 billion in Q1 2026 per BAC's latest filing, from $10.0 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $126.1 billion in Q1 2023, with the low at -$84.7 billion in Q2 2022.
  • Average Cash from Financing Activities over 5 years is $9.0 billion, with a median of $11.3 billion recorded in 2023.
  • Year-over-year, Cash from Financing Activities plunged 425.64% in 2024 and jumped 763.36% in 2025.
  • 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 sank 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.
  • Business Quant data shows BAC's Cash from Financing Activities at $35.9 billion in Q1 2026, $10.0 billion in Q4 2025, and -$68.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Hsbc Holdings 1,641.64 Bn 1,642.09 Bn - -
2 Bank Of America 423.61 Bn -183.09 Bn 29.24 Bn 35.92 Bn
3 Wells Fargo & Company 264.70 Bn 189.62 Bn - 47.10 Bn
4 Citigroup 256.70 Bn -1,928.30 Bn 19.85 Bn 25.28 Bn
5 UBS Group AG 156.73 Bn 156.73 Bn - -
6 Bank of New York Mellon 100.92 Bn 44.00 Bn - 88.30 Bn
7 Jpmorgan Chase 93.06 Bn 120.14 Bn - 400.68 Bn
8 Sumitomo Mitsui Financial 92.45 Bn 93.39 Bn - -
9 Bank of N.T. Butterfield & Son 2.40 Bn -454.67 Mn 152.73 Mn 327.63 Mn
10 Ing Groep - - - -

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