Bank Of America Corp /De/ (BACRP) Cash & Equivalents (2009 - 2026)
Bank Of America (BACRP) posted quarterly Cash & Equivalents of $229.7 billion for Q2 2026, down 13.63% year-over-year from $266.0 billion in Q2 2025, and down 5.25% on a QoQ basis from $242.5 billion in Q1 2026.
Bank Of America Corp /De/ (BACRP) Cash & Equivalents (2009 - 2026) Analysis & Trends
Bank Of America has reported Cash & Equivalents for 18 years, with the latest figure at $229.7 billion in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $229.7 billion, down 13.63% year-over-year; the trailing twelve-month figure through Jun 2026 was $229.7 billion (down 13.63% YoY), and the FY2025 annual result was $231.8 billion, down 20.08% from the prior year.
- Cash & Equivalents declined to $229.7 billion in Q2 2026, from $242.5 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $376.2 billion in Q1 2023 and troughed at $198.0 billion in Q2 2022.
- A 5-year average of $280.6 billion and a median of $273.8 billion in 2022 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2022, when Cash & Equivalents slumped 33.89%; it then surged 88.66% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $230.2 billion in 2022, then surged by 44.69% to $333.1 billion in 2023, then slipped by 12.9% to $290.1 billion in 2024, then declined by 20.08% to $231.8 billion in 2025, then slipped 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 229.75 Bn |
| Mar 31, 2026 | 242.48 Bn |
| Dec 31, 2025 | 231.85 Bn |
| Sep 30, 2025 | 246.51 Bn |
| Jun 30, 2025 | 266.01 Bn |
| Mar 31, 2025 | 273.58 Bn |
| Dec 31, 2024 | 290.11 Bn |
| Sep 30, 2024 | 295.59 Bn |
| Jun 30, 2024 | 320.63 Bn |
| Mar 31, 2024 | 313.40 Bn |
| Dec 31, 2023 | 333.07 Bn |
| Sep 30, 2023 | 351.73 Bn |
| Jun 30, 2023 | 373.55 Bn |
| Mar 31, 2023 | 376.22 Bn |
| Dec 31, 2022 | 230.20 Bn |
| Sep 30, 2022 | 204.98 Bn |
| Jun 30, 2022 | 198.00 Bn |
| Mar 31, 2022 | 273.93 Bn |
| Dec 31, 2021 | 348.22 Bn |
| Sep 30, 2021 | 279.85 Bn |