Bank Of America Corp /De/ (BACRP) Cash Due from Bank (2013 - 2026)
Bank Of America (BACRP) posted quarterly Cash Due from Bank of $28.1 billion for Q2 2026, up 5.4% year-over-year from $26.7 billion in Q2 2025, and up 3.59% on a QoQ basis from $27.1 billion in Q1 2026.
Bank Of America Corp /De/ (BACRP) Cash Due from Bank (2013 - 2026) Analysis & Trends
Bank Of America has reported Cash Due from Bank for 14 years, with the latest figure at $28.1 billion in Q2 2026.
- Cash Due from Bank for Q2 2026 came in at $28.1 billion, up 5.4% year-over-year; the trailing twelve-month figure through Jun 2026 was $28.1 billion (up 5.4% YoY), and the FY2025 annual result was $28.6 billion, up 9.97% from the prior year.
- Cash Due from Bank grew to $28.1 billion in Q2 2026, from $27.1 billion in the prior quarter.
- Over five years, Cash Due from Bank peaked at $30.3 billion in Q4 2022 and troughed at $23.6 billion in Q1 2024.
- A 5-year average of $27.2 billion and a median of $27.5 billion in 2022 frame the typical range for Cash Due from Bank.
- The widest annual swing landed in 2024, when Cash Due from Bank declined 19.7%; it then advanced 9.97% in 2025.
- A 5-year view of Cash Due from Bank shows it stood at $30.3 billion in 2022, then declined by 8.05% to $27.9 billion in 2023, then slipped by 6.77% to $26.0 billion in 2024, then rose by 9.97% to $28.6 billion in 2025, then retreated by 1.73% to $28.1 billion in 2026.
- Per Business Quant data, the three most recent Cash Due from Bank figures were $28.1 billion in Q2 2026, $27.1 billion in Q1 2026, and $28.6 billion in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.10 Bn |
| Mar 31, 2026 | 27.13 Bn |
| Dec 31, 2025 | 28.60 Bn |
| Sep 30, 2025 | 25.35 Bn |
| Jun 30, 2025 | 26.66 Bn |
| Mar 31, 2025 | 24.73 Bn |
| Dec 31, 2024 | 26.00 Bn |
| Sep 30, 2024 | 24.85 Bn |
| Jun 30, 2024 | 25.85 Bn |
| Mar 31, 2024 | 23.55 Bn |
| Dec 31, 2023 | 27.89 Bn |
| Sep 30, 2023 | 25.26 Bn |
| Jun 30, 2023 | 29.65 Bn |
| Mar 31, 2023 | 29.33 Bn |
| Dec 31, 2022 | 30.33 Bn |
| Sep 30, 2022 | 27.80 Bn |
| Jun 30, 2022 | 29.50 Bn |
| Mar 31, 2022 | 29.77 Bn |
| Dec 31, 2021 | 29.22 Bn |
| Sep 30, 2021 | 28.69 Bn |