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
DateValue
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