Bank Of America (BAC) Change in Cash (2009 - 2026)
Bank Of America (BAC) posted quarterly Change in Cash of -$12.7 billion for Q2 2026, down 68.26% year-over-year from -$40.1 billion in Q2 2025, and down 219.75% on a QoQ basis from $10.6 billion in Q1 2026.
Bank Of America (BAC) Change in Cash (2009 - 2026) Analysis & Trends
Bank Of America has reported Change in Cash for 18 years, with the latest figure at -$12.7 billion in Q2 2026.
- Change in Cash for Q2 2026 came in at -$12.7 billion, down 68.26% year-over-year; the trailing twelve-month figure through Jun 2026 was -$36.3 billion (up 33.6% YoY), and the FY2025 annual result was -$58.3 billion, down 35.64% from the prior year.
- Change in Cash declined to -$12.7 billion in Q2 2026, from $10.6 billion in the prior quarter.
- Over five years, Change in Cash peaked at $146.0 billion in Q1 2023 and troughed at -$75.9 billion in Q2 2022.
- A 5-year average of -$6.6 billion and a median of -$13.7 billion in 2025 frame the typical range for Change in Cash.
- The widest annual swing landed in 2023, when Change in Cash sank 412.98%; it then surged 371.22% in 2024.
- A 5-year view of Change in Cash shows it stood at $25.2 billion in 2022, then slumped by 173.94% to -$18.7 billion in 2023, then jumped by 70.65% to -$5.5 billion in 2024, then sank by 167.8% to -$14.7 billion in 2025, then gained 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 441.62 Bn | -146.87 Bn | 30.39 Bn | -12.73 Bn |
| 2 | Hsbc Holdings | 357.01 Bn | 357.01 Bn | - | - |
| 3 | Royal Bank Of Canada | 286.58 Bn | 87.66 Bn | - | 6.63 Bn |
| 4 | Wells Fargo & Company | 254.86 Bn | 50.89 Bn | - | 28.19 Bn |
| 5 | Mitsubishi Ufj Financial | 251.70 Bn | -141.92 Bn | 10.89 Bn | - |
| 6 | Citigroup | 223.37 Bn | -2,078.94 Bn | 24.75 Bn | - |
| 7 | Banco Santander | 209.76 Bn | 30.11 Bn | - | 804.35 Mn |
| 8 | Toronto Dominion Bank | 194.48 Bn | 19.99 Bn | - | -312.96 Mn |
| 9 | UBS Group AG | 167.76 Bn | -47.95 Bn | - | - |
| 10 | Bank of New York Mellon | 108.83 Bn | 47.61 Bn | - | 1.90 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.73 Bn |
| 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 |