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-PL) Cash & Current Investments (2016 - 2025)

Bank Of America (BML-PL) has disclosed Cash & Current Investments for 17 consecutive years, with $272.7 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 17.61% to $272.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $272.7 billion through Dec 2025, down 17.61% year-over-year, with the annual reading at $272.7 billion for FY2025, 17.61% down from the prior year.
  • Cash & Current Investments hit $272.7 billion in Q4 2025 for Bank Of America, down from $288.6 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $627.1 billion in Q2 2024 to a low of $260.0 billion in Q2 2022.
  • Historically, Cash & Current Investments has averaged $389.9 billion across 5 years, with a median of $340.3 billion in 2024.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 118.91% in 2023 and later plummeted 45.77% in 2024.
  • Year by year, Cash & Current Investments stood at $383.5 billion in 2021, then dropped by 27.29% to $278.8 billion in 2022, then skyrocketed by 118.91% to $610.4 billion in 2023, then tumbled by 45.77% to $331.0 billion in 2024, then fell by 17.61% to $272.7 billion in 2025.
  • Business Quant data shows Cash & Current Investments for BML-PL at $272.7 billion in Q4 2025, $288.6 billion in Q3 2025, and $622.6 billion in Q2 2025.