Bank Of America (BACRP) Cash & Equivalents (2009 - 2026)

Bank Of America has disclosed Cash & Equivalents across 18 years of filings, most recently posting $229.7 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 13.63% year-over-year to $229.7 billion; the TTM figure through Jun 2026 stood at $229.7 billion (down 13.63% YoY), while the FY2025 annual figure was $231.8 billion, down 20.08% from the prior year.
• Cash & Equivalents came in at $229.7 billion for Q2 2026 at Bank Of America, down from $242.5 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $376.2 billion in Q1 2023 to a low of $198.0 billion in Q2 2022.
• Average Cash & Equivalents over 5 years is $280.6 billion, with a median of $273.8 billion recorded in 2022.
• Year-over-year, Cash & Equivalents sank 33.89% in 2022 and soared 88.66% in 2023.
• Over 5 years, Cash & Equivalents stood at $230.2 billion in 2022, then soared by 44.69% to $333.1 billion in 2023, then retreated by 12.9% to $290.1 billion in 2024, then slipped by 20.08% to $231.8 billion in 2025, then retreated by 0.91% to $229.7 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $229.7 billion in Q2 2026, $242.5 billion in Q1 2026, and $231.8 billion in Q4 2025.