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Bank of America BAC Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
U.S. Bancorp logo
U.S. BancorpUSB
$48.42B-3.2%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$7.14B-9.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$42.16B-78.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$5.95B-79.8%
Citizens Financial Group logo
Citizens Financial GroupCFG
$1.22B-85.7%

Other financials

Income statement

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Revenue$31.6B+19.3%
Net income$9.1B+27.5%
EPS (diluted)$1.21+36.0%

Balance sheet

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Total debt$339.86B+5.4%
Total equity$301.09B+0.5%
Total assets$3.50T+1.7%

Cash flow

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Operating cash flow$41.8B+2,013%

Valuation

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Market cap$432.24B+23.7%
Enterprise value$542.35B+33.7%
P/E12.8×+0.3×
P/S3.6×+0.4×

Profitability

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Net margin27.8%+2.3pp

Returns & leverage

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Return on equity11.2%+1.8pp
Debt / equity1.1×+0.1×

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.