Bank of America BAC Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Bank of America in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Bank of America’s 8-K, filed July 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Bank of America's cash & equivalents?
- Bank of America (BAC) reported cash & equivalents of $229.75B in Q2 2026.
- How has Bank of America's cash & equivalents changed year-over-year?
- Bank of America's cash & equivalents decreased by 13.6% year-over-year, from $266.01B to $229.75B.
- What is the long-term trend for Bank of America's cash & equivalents?
- Over 5 years (2020 to 2025), Bank of America's cash & equivalents has grown at a -9.4% compound annual growth rate (CAGR), from $380.46B to $231.85B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.