Bank Of America (BACRP) Change in Cash (2009 - 2026)
Bank Of America's (BACRP) quarterly Change in Cash came in at -$12.7 billion in Q2 2026, down 68.26% year-over-year from -$40.1 billion in Q2 2025, and down 219.75% quarter-over-quarter from $10.6 billion in Q1 2026.
Analysis
Bank Of America (BACRP) Change in Cash (2009 - 2026) Analysis & Trends
Bank Of America has disclosed Change in Cash across 18 years of filings, most recently posting -$12.7 billion for Q2 2026.
- In Q2 2026, Change in Cash fell 68.26% year-over-year to -$12.7 billion; the TTM figure through Jun 2026 stood at -$36.3 billion (up 33.6% YoY), while the FY2025 annual figure was -$58.3 billion, down 35.64% from the prior year.
- Change in Cash came in at -$12.7 billion for Q2 2026 at Bank Of America, down from $10.6 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $146.0 billion in Q1 2023 to a low of -$75.9 billion in Q2 2022.
- Average Change in Cash over 5 years is -$6.6 billion, with a median of -$13.7 billion recorded in 2025.
- Year-over-year, Change in Cash plunged 412.98% in 2023 and soared 371.22% in 2024.
- Over 5 years, Change in Cash stood at $25.2 billion in 2022, then slumped by 173.94% to -$18.7 billion in 2023, then surged by 70.65% to -$5.5 billion in 2024, then sank by 167.8% to -$14.7 billion in 2025, then increased by 13.15% to -$12.7 billion in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$12.7 billion in Q2 2026, $10.6 billion in Q1 2026, and -$14.7 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 2,145.36 Bn | 1,556.87 Bn | 30.39 Bn | -12.73 Bn |
| 2 | Morgan Stanley | 336.08 Bn | 175.95 Bn | - | 26.61 Bn |
| 3 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 7.74 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 | - | 3.44 Bn |
| 6 | Wells Fargo & Company | 272.79 Bn | 68.82 Bn | - | 28.19 Bn |
| 7 | American Express | 218.95 Bn | 169.64 Bn | 17.99 Bn | -8.51 Bn |
| 8 | Banco Santander | 214.76 Bn | 222.37 Bn | 28.01 Bn | -6.03 Bn |
| 9 | Toronto Dominion Bank | 206.24 Bn | 44.91 Bn | - | 684.21 Mn |
| 10 | Schwab Charles | 186.15 Bn | 112.56 Bn | - | -4.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.73 Bn |
| Mar 31, 2026 | 10.63 Bn |
| Dec 31, 2025 | -14.66 Bn |
| Sep 30, 2025 | -19.50 Bn |
| Jun 30, 2025 | -7.57 Bn |
| Mar 31, 2025 | -16.54 Bn |
| Dec 31, 2024 | -5.48 Bn |
| Sep 30, 2024 | -25.04 Bn |
| Jun 30, 2024 | 7.23 Bn |
| Mar 31, 2024 | -19.67 Bn |
| Dec 31, 2023 | -18.65 Bn |
| Sep 30, 2023 | -21.83 Bn |
| Jun 30, 2023 | -2.67 Bn |
| Mar 31, 2023 | 146.02 Bn |
| Dec 31, 2022 | 25.23 Bn |
| Sep 30, 2022 | 6.97 Bn |
| Jun 30, 2022 | -75.93 Bn |
| Mar 31, 2022 | -74.29 Bn |
| Dec 31, 2021 | 68.37 Bn |
| Sep 30, 2021 | 19.82 Bn |