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) Short-term Investments (2016 - 2025)

Bank Of America (BML-PL) has disclosed Short-term Investments for 17 consecutive years, with $40.9 billion as the latest value for Q4 2025.

  • Quarterly Short-term Investments changed 0.05% to $40.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $40.9 billion through Dec 2025, changed 0.05% year-over-year, with the annual reading at $40.9 billion for FY2025, 0.05% changed from the prior year.
  • Short-term Investments hit $40.9 billion in Q4 2025 for Bank Of America, down from $42.1 billion in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $356.6 billion in Q2 2025 to a low of $34.2 billion in Q3 2024.
  • Historically, Short-term Investments has averaged $100.2 billion across 5 years, with a median of $46.2 billion in 2021.
  • Biggest five-year swings in Short-term Investments: tumbled 85.25% in 2024 and later surged 838.16% in 2025.
  • Year by year, Short-term Investments stood at $35.3 billion in 2021, then surged by 37.8% to $48.6 billion in 2022, then soared by 470.19% to $277.4 billion in 2023, then tumbled by 85.25% to $40.9 billion in 2024, then decreased by 0.05% to $40.9 billion in 2025.
  • Business Quant data shows Short-term Investments for BML-PL at $40.9 billion in Q4 2025, $42.1 billion in Q3 2025, and $356.6 billion in Q2 2025.