Operating
Accrued expenses and other liabilities
Bank of America Accrued expenses and other liabilities increased by 36.4% to $14.54B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 275.0%, from -$8.31B to $14.54B.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase in accrued liabilities provides a source of cash (delaying payment), while a decrease represents a cash outflow as obligations are settled.
Detailed definition
This represents the change in obligations for expenses incurred but not yet paid in cash. It is a key component of worki...
Peer comparison
Standard working capital metric; peers in the tech sector typically show similar trends based on their payment terms with suppliers.
Metric ID:
operating_increase_decrease_in_accrued_liabilities_and_o_c85a76Historical Data
14 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.41B | $7.93B | $19.82B | $9.62B | -$7.07B | -$11.38B | $0.00 | -$62.00M | $6.91B | $8.40B | -$8.31B | $17.89B | $10.66B | $14.54B |
| QoQ Change | — | +23.6% | +150.1% | -51.5% | -173.5% | -61.1% | +100.0% | — | >999% | +21.6% | -198.9% | +315.3% | -40.4% | +36.4% |
| YoY Change | — | — | — | +50.0% | -135.7% | — | -100.0% | — | +197.7% | — | -220.3% | — | +26.9% | +275.0% |
Range-$11.38B – $19.82B
CAGR+28.6%
Avg YoY Growth+13.4%
Median YoY Growth+26.9%
Accrued expenses and other liabilities at Other Companies
Frequently Asked Questions
- What is Bank of America's accrued expenses and other liabilities?
- Bank of America (BAC) reported accrued expenses and other liabilities of $14.54B in Q1 2026.
- How has Bank of America's accrued expenses and other liabilities changed year-over-year?
- Bank of America's accrued expenses and other liabilities increased by 275.0% year-over-year, from -$8.31B to $14.54B.
- What does accrued expenses and other liabilities mean?
- The net change in expenses that have been recorded but not yet paid.