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Bank Of America (BML-PH) Change in Cash (2016 - 2025)

Bank Of America's Change in Cash history spans 17 years, with the latest figure at -$14.7 billion for Q4 2025.

  • For Q4 2025, Change in Cash fell 167.8% year-over-year to -$14.7 billion; the TTM value through Dec 2025 reached -$58.3 billion, down 35.64%, while the annual FY2025 figure was -$58.3 billion, 35.64% down from the prior year.
  • Change in Cash for Q4 2025 was -$14.7 billion at Bank Of America, up from -$19.5 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $146.0 billion in Q1 2023 and bottomed at -$75.9 billion in Q2 2022.
  • The 5-year median for Change in Cash is -$15.6 billion (2025), against an average of -$7.4 billion.
  • The largest annual shift saw Change in Cash plummeted 412.98% in 2023 before it soared 371.22% in 2024.
  • A 5-year view of Change in Cash shows it stood at $68.4 billion in 2021, then crashed by 63.1% to $25.2 billion in 2022, then crashed by 173.94% to -$18.7 billion in 2023, then soared by 70.65% to -$5.5 billion in 2024, then plummeted by 167.8% to -$14.7 billion in 2025.
  • Per Business Quant, the three most recent readings for BML-PH's Change in Cash are -$14.7 billion (Q4 2025), -$19.5 billion (Q3 2025), and -$7.6 billion (Q2 2025).