Bank Of America (BAC) Net Cash Flow (2009 - 2026)

Bank Of America (BAC) posted Net Cash Flow of $11.2 billion for Q1 2026, up 179.84% sequentially from -$14.1 billion in Q4 2025, and up 161.18% YoY from $4.3 billion in Q1 2025.

Bank Of America (BAC) Net Cash Flow (2009 - 2026) Analysis & Trends

Bank Of America (BAC) has 18 years of Net Cash Flow data on file, last reported at $11.2 billion in Q1 2026.

  • Quarterly Net Cash Flow rose 161.18% year-over-year to $11.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$33.0 billion (up 16.0% YoY) and the FY2025 annual result came in at -$62.6 billion, down 59.97% from the prior year.
  • Net Cash Flow advanced to $11.2 billion in Q1 2026 per BAC's latest filing, from -$14.1 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $145.7 billion in Q1 2023, with the low at -$73.0 billion in Q2 2022.
  • Average Net Cash Flow over 5 years is -$6.0 billion, with a median of -$14.1 billion recorded in 2025.
  • Year-over-year, Net Cash Flow surged 508.54% in 2024 and slumped 874.38% in 2025.
  • Bank Of America's Net Cash Flow stood at $21.0 billion in 2022, then slumped by 196.07% to -$20.2 billion in 2023, then jumped by 92.84% to -$1.4 billion in 2024, then tumbled by 874.38% to -$14.1 billion in 2025, then soared by 179.84% to $11.2 billion in 2026.
  • Business Quant data shows BAC's Net Cash Flow at $11.2 billion in Q1 2026, -$14.1 billion in Q4 2025, and -$19.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 11.23 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 2.51 Bn
5 UBS Group AG 156.73 Bn 156.73 Bn - -
6 Bank of New York Mellon 100.92 Bn 44.00 Bn - 1.57 Bn
7 Jpmorgan Chase 93.06 Bn 120.14 Bn - -28.85 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 386.53 Mn
10 Ing Groep - - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 11.23 Bn
Mar 31, 2026 11.23 Bn
Dec 31, 2025 -14.07 Bn
Dec 31, 2025 -14.07 Bn
Sep 30, 2025 -19.17 Bn
Sep 30, 2025 -19.17 Bn
Jun 30, 2025 -10.99 Bn
Jun 30, 2025 -10.99 Bn
Mar 31, 2025 -18.36 Bn
Mar 31, 2025 -18.36 Bn
Dec 31, 2024 -1.44 Bn
Dec 31, 2024 -1.44 Bn
Sep 30, 2024 -27.76 Bn
Sep 30, 2024 -27.76 Bn
Jun 30, 2024 8.27 Bn
Jun 30, 2024 8.27 Bn
Mar 31, 2024 -18.20 Bn
Mar 31, 2024 -18.20 Bn
Dec 31, 2023 -20.17 Bn
Dec 31, 2023 -20.17 Bn