Cash · 2011–2025

Bank of America cash

$232B−20.1% · FY2025

Bank of America (BAC) reported $232B in cash for fiscal 2025, −20.1% year on year.

$120B2011$111B2012$131B2013$139B2014$159B2015$148B2016$157B2017$177B2018$162B2019$380B2020$348B2021$230B2022$333B2023$290B2024$232B2025
Bank of America — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$232B−20.1%Open →
FY20242024-12-31$290B−12.9%Open →
FY20232023-12-31$333B+44.7%Open →
FY20222022-12-31$230B−33.9%Open →
FY20212021-12-31$348B−8.5%Open →
FY20202020-12-31$380B+135.5%Open →
FY20192019-12-31$162B−8.9%Open →
FY20182018-12-31$177B+12.7%Open →
FY20172017-12-31$157B+6.6%Open →
FY20162016-12-31$148B−7.3%Open →
FY20152015-12-31$159B+15.0%Open →
FY20142014-12-31$139B+5.5%Open →
FY20132013-12-31$131B+18.6%Open →
FY20122012-12-31$111B−7.8%Open →
FY20112011-12-31$120B—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.8%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Bank of America cash |url=https://companiesranked.com/en/company/bank-of-america/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Bank of America cash. CompaniesRanked. https://companiesranked.com/en/company/bank-of-america/cash-on-hand

BibTeX

@misc{companiesranked-en-company-bank-of-america-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Bank of America cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/bank-of-america/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000070858-26-000394 · July 31, 2026

{{cite web |title=Bank of America cash — 10-Q (0000070858-26-000394) |url=https://www.sec.gov/Archives/edgar/data/70858/000007085826000394/bac-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-31}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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