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)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Bank Of America (BML-PH) Cash & Equivalents (2016 - 2025)

Bank Of America's Cash & Equivalents history spans 17 years, with the latest figure at $246.5 billion for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 16.6% year-over-year to $246.5 billion; the TTM value through Sep 2025 reached $246.5 billion, down 16.6%, while the annual FY2024 figure was $290.1 billion, 12.9% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $246.5 billion at Bank Of America, down from $266.0 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $376.2 billion in Q1 2023 and bottomed at $198.0 billion in Q2 2022.
  • The 5-year median for Cash & Equivalents is $290.1 billion (2024), against an average of $292.7 billion.
  • The largest annual shift saw Cash & Equivalents crashed 33.89% in 2022 before it soared 88.66% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $348.2 billion in 2021, then plummeted by 33.89% to $230.2 billion in 2022, then skyrocketed by 44.69% to $333.1 billion in 2023, then decreased by 12.9% to $290.1 billion in 2024, then dropped by 15.03% to $246.5 billion in 2025.
  • Per Business Quant, the three most recent readings for BML-PH's Cash & Equivalents are $246.5 billion (Q3 2025), $266.0 billion (Q2 2025), and $273.6 billion (Q1 2025).