Bank Of America (BML-PJ) Cash from Financing Activities (2009 - 2026)
Bank Of America recorded quarterly Cash from Financing Activities of $35.9 billion in Q1 2026, up 257.47% quarter-over-quarter from $10.0 billion in Q4 2025, and down 50.69% year-over-year from $72.8 billion in Q1 2025.
Bank Of America's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $35.9 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 50.69% year-over-year to $35.9 billion; the TTM figure through Mar 2026 stood at $33.0 billion (down 48.82% YoY), while the FY2025 annual figure was $69.9 billion, up 15.87% from the prior year.
- Cash from Financing Activities came in at $35.9 billion for Q1 2026 at Bank Of America, up from $10.0 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $126.1 billion in Q1 2023 to a low of -$84.7 billion in Q2 2022.
- A 5-year average of $9.0 billion and a median of $11.3 billion in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 425.64% in 2024 and jumped 763.36% in 2025, its largest moves.
- Bank Of America's Cash from Financing Activities stood at -$24.4 billion in 2022, then soared by 146.3% to $11.3 billion in 2023, then tumbled by 425.64% to -$36.8 billion in 2024, then jumped by 127.33% to $10.0 billion in 2025, then soared by 257.47% to $35.9 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $35.9 billion, $10.0 billion, and -$68.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - | -817.13 Mn |
| 2 | Toronto Dominion Bank | 928.05 Bn | 749.34 Bn | - | -1.92 Bn |
| 3 | Hsbc Holdings | 799.80 Bn | 799.80 Bn | - | - |
| 4 | Barclays | 460.27 Bn | 460.27 Bn | - | - |
| 5 | Bank Of America | 373.62 Bn | -233.08 Bn | 29.24 Bn | 35.92 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | -451.80 Mn |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | 47.10 Bn |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | 25.28 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | 88.30 Bn |
| 10 | Bank Of America | - | - | 29.24 Bn | 35.92 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.92 Bn |
| Mar 31, 2026 | 35.92 Bn |
| Dec 31, 2025 | 10.05 Bn |
| Dec 31, 2025 | 10.05 Bn |
| Sep 30, 2025 | -67.99 Bn |
| Sep 30, 2025 | -67.99 Bn |
| Jun 30, 2025 | 55.06 Bn |
| Jun 30, 2025 | 55.06 Bn |
| Mar 31, 2025 | 72.83 Bn |
| Mar 31, 2025 | 72.83 Bn |
| Dec 31, 2024 | -36.77 Bn |
| Dec 31, 2024 | -36.77 Bn |
| Sep 30, 2024 | 36.78 Bn |
| Sep 30, 2024 | 36.78 Bn |
| Jun 30, 2024 | -8.30 Bn |
| Jun 30, 2024 | -8.30 Bn |
| Mar 31, 2024 | 68.66 Bn |
| Mar 31, 2024 | 68.66 Bn |
| Dec 31, 2023 | 11.29 Bn |
| Dec 31, 2023 | 11.29 Bn |
| Sep 30, 2023 | 27.63 Bn |
| Sep 30, 2023 | 27.63 Bn |
| Jun 30, 2023 | -71.70 Bn |
| Jun 30, 2023 | -71.70 Bn |
| Mar 31, 2023 | 126.12 Bn |
| Mar 31, 2023 | 126.12 Bn |
| Dec 31, 2022 | -24.39 Bn |
| Dec 31, 2022 | -24.39 Bn |
| Sep 30, 2022 | -37.89 Bn |
| Sep 30, 2022 | -37.89 Bn |
| Jun 30, 2022 | -84.65 Bn |
| Jun 30, 2022 | -84.65 Bn |
| Mar 31, 2022 | 40.89 Bn |
| Mar 31, 2022 | 40.89 Bn |
| Dec 31, 2021 | 83.04 Bn |
| Dec 31, 2021 | 83.04 Bn |
| Sep 30, 2021 | 43.66 Bn |
| Sep 30, 2021 | 43.66 Bn |
| Jun 30, 2021 | 51.32 Bn |
| Jun 30, 2021 | 51.32 Bn |
| Mar 31, 2021 | 113.63 Bn |
| Mar 31, 2021 | 113.63 Bn |
| Dec 31, 2020 | 77.94 Bn |
| Dec 31, 2020 | 77.94 Bn |
| Sep 30, 2020 | -12.40 Bn |
| Sep 30, 2020 | -12.40 Bn |
| Jun 30, 2020 | 129.13 Bn |
| Jun 30, 2020 | 129.13 Bn |
| Mar 31, 2020 | 161.15 Bn |
| Mar 31, 2020 | 161.15 Bn |
| Dec 31, 2019 | -11.87 Bn |
| Dec 31, 2019 | -11.87 Bn |
| Sep 30, 2019 | 22.83 Bn |
| Sep 30, 2019 | 22.83 Bn |
| Jun 30, 2019 | 7.92 Bn |
| Jun 30, 2019 | 7.92 Bn |
| Mar 31, 2019 | -15.51 Bn |
| Mar 31, 2019 | -15.51 Bn |
| Dec 31, 2018 | 30.56 Bn |
| Dec 31, 2018 | 30.56 Bn |
| Sep 30, 2018 | 21.05 Bn |
| Sep 30, 2018 | 21.05 Bn |
| Jun 30, 2018 | -27.09 Bn |
| Jun 30, 2018 | -27.09 Bn |
| Mar 31, 2018 | 28.60 Bn |
| Mar 31, 2018 | 28.60 Bn |
| Dec 31, 2017 | 3.84 Bn |
| Dec 31, 2017 | 3.84 Bn |
| Sep 30, 2017 | 8.66 Bn |
| Sep 30, 2017 | 8.66 Bn |
| Jun 30, 2017 | -9.64 Bn |
| Jun 30, 2017 | -9.64 Bn |
| Mar 31, 2017 | 46.40 Bn |
| Mar 31, 2017 | 46.40 Bn |
| Dec 31, 2016 | 15.38 Bn |
| Dec 31, 2016 | 15.38 Bn |
| Sep 30, 2016 | 3.86 Bn |
| Sep 30, 2016 | 3.86 Bn |
| Jun 30, 2016 | -15.42 Bn |
| Jun 30, 2016 | -15.42 Bn |
| Mar 31, 2016 | 29.33 Bn |
| Mar 31, 2016 | 29.33 Bn |
| Dec 31, 2015 | 6.13 Bn |
| Dec 31, 2015 | 6.13 Bn |
| Sep 30, 2015 | -13.94 Bn |
| Sep 30, 2015 | -13.94 Bn |
| Jun 30, 2015 | 17.83 Bn |
| Jun 30, 2015 | 17.83 Bn |
| Mar 31, 2015 | 38.51 Bn |
| Mar 31, 2015 | 38.51 Bn |
| Dec 31, 2014 | -15.71 Bn |
| Dec 31, 2014 | -15.71 Bn |
| Sep 30, 2014 | -34.18 Bn |
| Sep 30, 2014 | -34.18 Bn |
| Jun 30, 2014 | 10.68 Bn |
| Jun 30, 2014 | 10.68 Bn |
| Mar 31, 2014 | 27.02 Bn |
| Mar 31, 2014 | 27.02 Bn |
| Dec 31, 2013 | -19.45 Bn |
| Dec 31, 2013 | -19.45 Bn |
| Sep 30, 2013 | 4.14 Bn |
| Sep 30, 2013 | 4.14 Bn |
| Jun 30, 2013 | -43.58 Bn |
| Jun 30, 2013 | -43.58 Bn |
| Mar 31, 2013 | -36.55 Bn |
| Mar 31, 2013 | -36.55 Bn |
| Dec 31, 2012 | 47.00 Bn |
| Dec 31, 2012 | 47.00 Bn |
| Sep 30, 2012 | -9.35 Bn |
| Sep 30, 2012 | -9.35 Bn |
| Jun 30, 2012 | -30.37 Bn |
| Jun 30, 2012 | -30.37 Bn |
| Mar 31, 2012 | 35.14 Bn |
| Mar 31, 2012 | 35.14 Bn |
| Dec 31, 2011 | -61.11 Bn |
| Dec 31, 2011 | -61.11 Bn |
| Sep 30, 2011 | -18.60 Bn |
| Sep 30, 2011 | -18.60 Bn |
| Jun 30, 2011 | -28.50 Bn |
| Jun 30, 2011 | -28.50 Bn |
| Mar 31, 2011 | 3.56 Bn |
| Mar 31, 2011 | 3.56 Bn |
| Dec 31, 2010 | -54.54 Bn |
| Dec 31, 2010 | -54.54 Bn |
| Sep 30, 2010 | -21.26 Bn |
| Sep 30, 2010 | -21.26 Bn |
| Jun 30, 2010 | 16.70 Bn |
| Jun 30, 2010 | 16.70 Bn |
| Mar 31, 2010 | -6.23 Bn |
| Mar 31, 2010 | -6.23 Bn |
| Dec 31, 2009 | -13.50 Bn |
| Dec 31, 2009 | -13.50 Bn |
| Sep 30, 2009 | -44.93 Bn |
| Sep 30, 2009 | -44.93 Bn |