Bank Of America (BAC) Change in Cash (2009 - 2026)
Bank Of America (BAC) posted Change in Cash of $10.6 billion for Q1 2026, up 172.53% sequentially from -$14.7 billion in Q4 2025, and up 164.31% YoY from $4.0 billion in Q1 2025.
Bank Of America (BAC) Change in Cash (2009 - 2026) Analysis & Trends
Bank Of America (BAC) has 18 years of Change in Cash data on file, last reported at $10.6 billion in Q1 2026.
- Quarterly Change in Cash rose 164.31% year-over-year to $10.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$31.1 billion (up 21.91% YoY) and the FY2025 annual result came in at -$58.3 billion, down 35.64% from the prior year.
- Change in Cash advanced to $10.6 billion in Q1 2026 per BAC's latest filing, from -$14.7 billion in the prior quarter.
- The five-year high for Change in Cash was $146.0 billion in Q1 2023, with the low at -$75.9 billion in Q2 2022.
- Average Change in Cash over 5 years is -$6.2 billion, with a median of -$14.7 billion recorded in 2025.
- Year-over-year, Change in Cash tumbled 412.98% in 2023 and soared 371.22% in 2024.
- Bank Of America's Change in Cash stood at $25.2 billion in 2022, then sank by 173.94% to -$18.7 billion in 2023, then surged by 70.65% to -$5.5 billion in 2024, then plunged by 167.8% to -$14.7 billion in 2025, then jumped by 172.53% to $10.6 billion in 2026.
- Business Quant data shows BAC's Change in Cash at $10.6 billion in Q1 2026, -$14.7 billion in Q4 2025, and -$19.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | 10.63 Bn |
| 3 | Wells Fargo & Company | 264.70 Bn | 189.62 Bn | - | 680.00 Mn |
| 4 | Citigroup | 256.70 Bn | -1,928.30 Bn | 19.85 Bn | 1.52 Bn |
| 5 | UBS Group AG | 156.73 Bn | 156.73 Bn | - | - |
| 6 | Bank of New York Mellon | 100.92 Bn | 44.00 Bn | - | 1.53 Bn |
| 7 | Jpmorgan Chase | 93.06 Bn | 120.14 Bn | - | -31.20 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 | 226.13 Mn |
| 10 | Ing Groep | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.63 Bn |
| Dec 31, 2025 | -14.66 Bn |
| Sep 30, 2025 | -19.50 Bn |
| Jun 30, 2025 | -7.57 Bn |
| Mar 31, 2025 | -16.54 Bn |
| Dec 31, 2024 | -5.48 Bn |
| Sep 30, 2024 | -25.04 Bn |
| Jun 30, 2024 | 7.23 Bn |
| Mar 31, 2024 | -19.67 Bn |
| Dec 31, 2023 | -18.65 Bn |
| Sep 30, 2023 | -21.83 Bn |
| Jun 30, 2023 | -2.67 Bn |
| Mar 31, 2023 | 146.02 Bn |
| Dec 31, 2022 | 25.23 Bn |
| Sep 30, 2022 | 6.97 Bn |
| Jun 30, 2022 | -75.93 Bn |
| Mar 31, 2022 | -74.29 Bn |
| Dec 31, 2021 | 68.37 Bn |
| Sep 30, 2021 | 19.82 Bn |
| Jun 30, 2021 | -66.07 Bn |