Bank Of America BACRP
NYSE BACRP
$300.00 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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