Bank Of America (BACRP) Cash from Financing Activities (2009 - 2026)
Bank Of America's (BACRP) quarterly Cash from Financing Activities came in at -$24.7 billion in Q2 2026, down 144.92% year-over-year from $55.1 billion in Q2 2025, and down 168.86% quarter-over-quarter from $35.9 billion in Q1 2026.
Analysis
Bank Of America (BACRP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Bank Of America has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$24.7 billion for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 144.92% year-over-year to -$24.7 billion; the TTM figure through Jun 2026 stood at -$46.8 billion (down 136.56% YoY), while the FY2025 annual figure was $69.9 billion, up 15.87% from the prior year.
- Cash from Financing Activities came in at -$24.7 billion for Q2 2026 at Bank Of America, down from $35.9 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $126.1 billion in Q1 2023 to a low of -$84.7 billion in Q2 2022.
- Average Cash from Financing Activities over 5 years is $7.2 billion, with a median of $10.7 billion recorded in 2023.
- Year-over-year, Cash from Financing Activities sank 425.64% in 2024 and jumped 763.36% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$24.4 billion in 2022, then surged by 146.3% to $11.3 billion in 2023, then slumped by 425.64% to -$36.8 billion in 2024, then soared by 127.33% to $10.0 billion in 2025, then tumbled by 346.15% to -$24.7 billion in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$24.7 billion in Q2 2026, $35.9 billion in Q1 2026, and $10.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 2,145.36 Bn | 1,556.87 Bn | 30.39 Bn | -24.73 Bn |
| 2 | Morgan Stanley | 335.59 Bn | 175.45 Bn | - | 37.06 Bn |
| 3 | Goldman Sachs | 309.76 Bn | -666.59 Bn | - | 30.92 Bn |
| 4 | Mitsubishi Ufj Financial | 296.69 Bn | -87.63 Bn | 10.89 Bn | - |
| 5 | Royal Bank Of Canada | 292.30 Bn | 65.41 Bn | - | -2.66 Bn |
| 6 | Wells Fargo & Company | 273.12 Bn | 69.16 Bn | - | 51.28 Bn |
| 7 | American Express | 218.89 Bn | 169.58 Bn | 17.99 Bn | -4.90 Bn |
| 8 | Banco Santander | 214.76 Bn | 222.37 Bn | 28.01 Bn | -1.89 Bn |
| 9 | Toronto Dominion Bank | 206.45 Bn | 45.12 Bn | - | -2.31 Bn |
| 10 | Schwab Charles | 185.55 Bn | 111.96 Bn | - | -1.96 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -24.73 Bn |
| Mar 31, 2026 | 35.92 Bn |
| Dec 31, 2025 | 10.05 Bn |
| Sep 30, 2025 | -67.99 Bn |
| Jun 30, 2025 | 55.06 Bn |
| Mar 31, 2025 | 72.83 Bn |
| Dec 31, 2024 | -36.77 Bn |
| Sep 30, 2024 | 36.78 Bn |
| Jun 30, 2024 | -8.30 Bn |
| Mar 31, 2024 | 68.66 Bn |
| Dec 31, 2023 | 11.29 Bn |
| Sep 30, 2023 | 27.63 Bn |
| Jun 30, 2023 | -71.70 Bn |
| Mar 31, 2023 | 126.12 Bn |
| Dec 31, 2022 | -24.39 Bn |
| Sep 30, 2022 | -37.89 Bn |
| Jun 30, 2022 | -84.65 Bn |
| Mar 31, 2022 | 40.89 Bn |
| Dec 31, 2021 | 83.04 Bn |
| Sep 30, 2021 | 43.66 Bn |