Bank Of America (BACRP) Cash from Operations (2009 - 2026)
Bank Of America's (BACRP) quarterly Cash from Operations came in at $29.0 billion in Q2 2026, up 418.04% year-over-year from $5.6 billion in Q2 2025, and down 30.47% quarter-over-quarter from $41.8 billion in Q1 2026.
Analysis
Bank Of America (BACRP) Cash from Operations (2009 - 2026) Analysis & Trends
Bank Of America has disclosed Cash from Operations across 18 years of filings, most recently posting $29.0 billion for Q2 2026.
- In Q2 2026, Cash from Operations rose 418.04% year-over-year to $29.0 billion; the TTM figure through Jun 2026 stood at $94.7 billion (up 517.77% YoY), while the FY2025 annual figure was $12.6 billion, up 243.25% from the prior year.
- Cash from Operations came in at $29.0 billion for Q2 2026 at Bank Of America, down from $41.8 billion in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $46.9 billion in Q3 2025 to a low of -$45.4 billion in Q1 2022.
- Average Cash from Operations over 5 years is $6.3 billion, with a median of $11.8 billion recorded in 2023.
- Year-over-year, Cash from Operations plunged 416.65% in 2024 and jumped 2012.55% in 2026.
- Over 5 years, Cash from Operations stood at $31.0 billion in 2022, then climbed by 5.57% to $32.7 billion in 2023, then decreased by 20.81% to $25.9 billion in 2024, then slumped by 188.54% to -$22.9 billion in 2025, then surged by 226.58% to $29.0 billion in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $29.0 billion in Q2 2026, $41.8 billion in Q1 2026, and -$22.9 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 2,145.36 Bn | 1,556.87 Bn | 30.39 Bn | 29.04 Bn |
| 2 | Morgan Stanley | 336.08 Bn | 175.95 Bn | - | -2.75 Bn |
| 3 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 6.11 Bn |
| 4 | Mitsubishi Ufj Financial | 296.69 Bn | -87.63 Bn | 10.89 Bn | - |
| 5 | Royal Bank Of Canada | 291.93 Bn | 65.04 Bn | - | 25.17 Bn |
| 6 | Wells Fargo & Company | 272.79 Bn | 68.82 Bn | - | 6.78 Bn |
| 7 | American Express | 218.95 Bn | 169.64 Bn | 17.99 Bn | 5.37 Bn |
| 8 | Banco Santander | 214.76 Bn | 222.37 Bn | 28.01 Bn | 31.76 Bn |
| 9 | Toronto Dominion Bank | 206.24 Bn | 44.91 Bn | - | -4.20 Bn |
| 10 | Schwab Charles | 186.15 Bn | 112.56 Bn | - | 4.30 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 29.04 Bn |
| Mar 31, 2026 | 41.77 Bn |
| Dec 31, 2025 | -22.95 Bn |
| Sep 30, 2025 | 46.87 Bn |
| Jun 30, 2025 | -9.13 Bn |
| Mar 31, 2025 | -2.18 Bn |
| Dec 31, 2024 | 25.91 Bn |
| Sep 30, 2024 | -37.28 Bn |
| Jun 30, 2024 | 18.10 Bn |
| Mar 31, 2024 | -15.54 Bn |
| Dec 31, 2023 | 32.72 Bn |
| Sep 30, 2023 | 11.77 Bn |
| Jun 30, 2023 | 11.79 Bn |
| Mar 31, 2023 | -11.30 Bn |
| Dec 31, 2022 | 31.00 Bn |
| Sep 30, 2022 | 13.15 Bn |
| Jun 30, 2022 | -5.05 Bn |
| Mar 31, 2022 | -45.43 Bn |
| Dec 31, 2021 | 44.65 Bn |
| Sep 30, 2021 | 9.80 Bn |