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 Operations (2009 - 2026)

Bank Of America's (BAC) quarterly Cash from Operations came in at $29.0 billion in Q2 2026, up 418.04% year-over-year from $5.6 billion in Q2 2025, and down 30.47% quarter-over-quarter from $41.8 billion in Q1 2026.

Analysis

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

Bank Of America has disclosed Cash from Operations across 18 years of filings, most recently posting $29.0 billion for Q2 2026.

  • In Q2 2026, Cash from Operations rose 418.04% year-over-year to $29.0 billion; the TTM figure through Jun 2026 stood at $94.7 billion (up 517.77% YoY), while the FY2025 annual figure was $12.6 billion, up 243.25% from the prior year.
  • Cash from Operations came in at $29.0 billion for Q2 2026 at Bank Of America, down from $41.8 billion in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $46.9 billion in Q3 2025 to a low of -$45.4 billion in Q1 2022.
  • Average Cash from Operations over 5 years is $6.3 billion, with a median of $11.8 billion recorded in 2023.
  • Year-over-year, Cash from Operations plunged 416.65% in 2024 and jumped 2012.55% in 2026.
  • Over 5 years, Cash from Operations stood at $31.0 billion in 2022, then climbed by 5.57% to $32.7 billion in 2023, then decreased by 20.81% to $25.9 billion in 2024, then slumped by 188.54% to -$22.9 billion in 2025, then surged by 226.58% to $29.0 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were $29.0 billion in Q2 2026, $41.8 billion in Q1 2026, and -$22.9 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of America 439.96 Bn -148.54 Bn 30.39 Bn 29.04 Bn
2 Morgan Stanley 336.99 Bn 176.86 Bn - -2.75 Bn
3 Goldman Sachs 299.92 Bn -676.43 Bn - 6.11 Bn
4 Royal Bank Of Canada 288.24 Bn 61.39 Bn - 25.17 Bn
5 Mitsubishi Ufj Financial 283.40 Bn -100.92 Bn 10.89 Bn -
6 Wells Fargo & Company 273.32 Bn 71.49 Bn - 6.78 Bn
7 Banco Santander 219.61 Bn 227.22 Bn 28.01 Bn 31.76 Bn
8 American Express 219.16 Bn 169.84 Bn 17.99 Bn 5.37 Bn
9 Toronto Dominion Bank 204.38 Bn 43.05 Bn - -4.20 Bn
10 Schwab Charles 185.52 Bn 111.93 Bn - 4.30 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 29.04 Bn
Mar 31, 2026 41.77 Bn
Dec 31, 2025 -22.95 Bn
Sep 30, 2025 46.87 Bn
Jun 30, 2025 -9.13 Bn
Mar 31, 2025 -2.18 Bn
Dec 31, 2024 25.91 Bn
Sep 30, 2024 -37.28 Bn
Jun 30, 2024 18.10 Bn
Mar 31, 2024 -15.54 Bn
Dec 31, 2023 32.72 Bn
Sep 30, 2023 11.77 Bn
Jun 30, 2023 11.79 Bn
Mar 31, 2023 -11.30 Bn
Dec 31, 2022 31.00 Bn
Sep 30, 2022 13.15 Bn
Jun 30, 2022 -5.05 Bn
Mar 31, 2022 -45.43 Bn
Dec 31, 2021 44.65 Bn
Sep 30, 2021 9.80 Bn