Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Bank Of America (BML-PG) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for Bank Of America (BML-PG) over the last 13 years, with Q3 2025 value amounting to $25.4 billion.

  • Bank Of America's Cash Due from Bank rose 203.24% to $25.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $25.4 billion, marking a year-over-year increase of 203.24%. This contributed to the annual value of $26.0 billion for FY2024, which is 677.26% down from last year.
  • Latest data reveals that Bank Of America reported Cash Due from Bank of $25.4 billion as of Q3 2025, which was up 203.24% from $26.7 billion recorded in Q2 2025.
  • Bank Of America's 5-year Cash Due from Bank high stood at $33.6 billion for Q1 2021, and its period low was $23.6 billion during Q1 2024.
  • For the 5-year period, Bank Of America's Cash Due from Bank averaged around $27.8 billion, with its median value being $27.9 billion (2023).
  • The largest annual percentage gain for Bank Of America's Cash Due from Bank in the last 5 years was 1167.31% (2021), contrasted with its biggest fall of 1978.59% (2021).
  • Over the past 5 years, Bank Of America's Cash Due from Bank (Quarter) stood at $29.2 billion in 2021, then increased by 3.81% to $30.3 billion in 2022, then decreased by 8.05% to $27.9 billion in 2023, then fell by 6.77% to $26.0 billion in 2024, then decreased by 2.5% to $25.4 billion in 2025.
  • Its Cash Due from Bank was $25.4 billion in Q3 2025, compared to $26.7 billion in Q2 2025 and $24.7 billion in Q1 2025.