Bank Of America Corp /De/ (BACRP) Cash & Current Investments (2009 - 2026)
Bank Of America (BACRP) posted quarterly Cash & Current Investments of $588.5 billion for Q2 2026, down 5.48% year-over-year from $622.6 billion in Q2 2025, and down 3.0% on a QoQ basis from $606.7 billion in Q1 2026.
Bank Of America Corp /De/ (BACRP) Cash & Current Investments (2009 - 2026) Analysis & Trends
Bank Of America has reported Cash & Current Investments for 18 years, with the latest figure at $588.5 billion in Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $588.5 billion, down 5.48% year-over-year; the trailing twelve-month figure through Jun 2026 was $588.5 billion (down 5.48% YoY), and the FY2025 annual result was $598.8 billion, down 0.96% from the prior year.
- Cash & Current Investments slipped to $588.5 billion in Q2 2026, from $606.7 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $691.2 billion in Q1 2023 and troughed at $492.0 billion in Q2 2022.
- A 5-year average of $603.4 billion and a median of $608.6 billion in 2023 frame the typical range for Cash & Current Investments.
- The widest annual swing landed in 2022, when Cash & Current Investments retreated 12.31%; it then soared 39.21% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $526.3 billion in 2022, then increased by 15.98% to $610.4 billion in 2023, then fell by 0.96% to $604.6 billion in 2024, then declined by 0.96% to $598.8 billion in 2025, then declined by 1.72% to $588.5 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $588.5 billion in Q2 2026, $606.7 billion in Q1 2026, and $598.8 billion in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 588.49 Bn |
| Mar 31, 2026 | 606.70 Bn |
| Dec 31, 2025 | 598.80 Bn |
| Sep 30, 2025 | 582.07 Bn |
| Jun 30, 2025 | 622.60 Bn |
| Mar 31, 2025 | 613.19 Bn |
| Dec 31, 2024 | 604.57 Bn |
| Sep 30, 2024 | 637.72 Bn |
| Jun 30, 2024 | 627.10 Bn |
| Mar 31, 2024 | 631.77 Bn |
| Dec 31, 2023 | 610.43 Bn |
| Sep 30, 2023 | 658.14 Bn |
| Jun 30, 2023 | 684.95 Bn |
| Mar 31, 2023 | 691.20 Bn |
| Dec 31, 2022 | 526.31 Bn |
| Sep 30, 2022 | 498.43 Bn |
| Jun 30, 2022 | 492.03 Bn |
| Mar 31, 2022 | 587.33 Bn |
| Dec 31, 2021 | 595.30 Bn |
| Sep 30, 2021 | 568.42 Bn |