Bank Of America (BAC) Change in Cash (2009 - 2026)

Bank Of America has disclosed Change in Cash across 18 years of filings, most recently posting -$12.7 billion for Q2 2026.

• In Q2 2026, Change in Cash fell 68.26% year-over-year to -$12.7 billion; the TTM figure through Jun 2026 stood at -$36.3 billion (up 33.6% YoY), while the FY2025 annual figure was -$58.3 billion, down 35.64% from the prior year.
• Change in Cash came in at -$12.7 billion for Q2 2026 at Bank Of America, down from $10.6 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $146.0 billion in Q1 2023 to a low of -$75.9 billion in Q2 2022.
• Average Change in Cash over 5 years is -$6.6 billion, with a median of -$13.7 billion recorded in 2025.
• Year-over-year, Change in Cash plunged 412.98% in 2023 and soared 371.22% in 2024.
• Over 5 years, Change in Cash stood at $25.2 billion in 2022, then slumped by 173.94% to -$18.7 billion in 2023, then surged by 70.65% to -$5.5 billion in 2024, then sank by 167.8% to -$14.7 billion in 2025, then increased by 13.15% to -$12.7 billion in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$12.7 billion in Q2 2026, $10.6 billion in Q1 2026, and -$14.7 billion in Q4 2025.