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
Others
Ratios

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

Bank Of America's Cash Due from Bank history spans 13 years, with the latest figure at $25.4 billion for Q3 2025.

  • For Q3 2025, Cash Due from Bank rose 2.03% year-over-year to $25.4 billion; the TTM value through Sep 2025 reached $25.4 billion, up 2.03%, while the annual FY2024 figure was $26.0 billion, 6.77% down from the prior year.
  • Cash Due from Bank for Q3 2025 was $25.4 billion at Bank Of America, down from $26.7 billion in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $33.6 billion in Q1 2021 and bottomed at $23.6 billion in Q1 2024.
  • The 5-year median for Cash Due from Bank is $27.9 billion (2023), against an average of $27.8 billion.
  • The largest YoY upside for Cash Due from Bank was 11.67% in 2021 against a maximum downside of 19.79% in 2021.
  • A 5-year view of Cash Due from Bank shows it stood at $29.2 billion in 2021, then rose by 3.81% to $30.3 billion in 2022, then dropped by 8.05% to $27.9 billion in 2023, then decreased by 6.77% to $26.0 billion in 2024, then dropped by 2.5% to $25.4 billion in 2025.
  • Per Business Quant, the three most recent readings for BML-PH's Cash Due from Bank are $25.4 billion (Q3 2025), $26.7 billion (Q2 2025), and $24.7 billion (Q1 2025).