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 Due from Bank (2016 - 2025)

Bank Of America (BML-PL) has disclosed Cash Due from Bank for 13 consecutive years, with $28.6 billion as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank rose 9.97% to $28.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.6 billion through Dec 2025, up 9.97% year-over-year, with the annual reading at $28.6 billion for FY2025, 9.97% up from the prior year.
  • Cash Due from Bank hit $28.6 billion in Q4 2025 for Bank Of America, up from $25.4 billion in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $33.6 billion in Q1 2021 to a low of $23.6 billion in Q1 2024.
  • Historically, Cash Due from Bank has averaged $27.8 billion across 5 years, with a median of $28.2 billion in 2023.
  • Biggest YoY gain for Cash Due from Bank was 11.67% in 2021; the steepest drop was 19.79% in 2021.
  • Year by year, Cash Due from Bank stood at $29.2 billion in 2021, then grew by 3.81% to $30.3 billion in 2022, then decreased by 8.05% to $27.9 billion in 2023, then fell by 6.77% to $26.0 billion in 2024, then rose by 9.97% to $28.6 billion in 2025.
  • Business Quant data shows Cash Due from Bank for BML-PL at $28.6 billion in Q4 2025, $25.4 billion in Q3 2025, and $26.7 billion in Q2 2025.