Cash, Cash Equivalents, and Marketable Securities
Bank of America Cash, Cash Equivalents, and Marketable Securities decreased by 37.3% to $131.83B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 37.4%, from $210.67B to $131.83B. Over 5 years (FY 2020 to FY 2025), Cash, Cash Equivalents, and Marketable Securities shows an upward trend with a 44.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher levels indicate strong liquidity and financial health, while lower levels may signal a need for external financing.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term invest...
Peer comparison
A standard liquidity metric reported by virtually all public companies on the balance sheet.
cash_equivalents_marketable_securities_totalHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $74.23B | $63.98B | $127.59B | $194.48B | $222.45B | $207.08B | $203.87B | $145.02B | $113.07B | $113.51B | $139.50B | $129.79B | $220.82B | $239.71B | $210.67B | $223.12B | $269.92B | $210.20B | $131.83B |
| QoQ Change | — | -13.8% | +99.4% | +52.4% | +14.4% | -6.9% | -1.6% | -28.9% | -22.0% | +0.4% | +22.9% | -7.0% | +70.1% | +8.6% | -12.1% | +5.9% | +21.0% | -22.1% | -37.3% |
| YoY Change | — | — | — | — | +199.7% | +223.7% | +59.8% | -25.4% | -49.2% | -45.2% | -31.6% | -10.5% | +95.3% | +111.2% | +51.0% | +71.9% | +22.2% | -12.3% | -37.4% |
Cash, Cash Equivalents, and Marketable Securities at Other Companies
Frequently Asked Questions
- What is Bank of America's cash, cash equivalents, and marketable securities?
- Bank of America (BAC) reported cash, cash equivalents, and marketable securities of $131.83B in Q4 2025.
- How has Bank of America's cash, cash equivalents, and marketable securities changed year-over-year?
- Bank of America's cash, cash equivalents, and marketable securities decreased by 37.4% year-over-year, from $210.67B to $131.83B.
- What is the long-term trend for Bank of America's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Bank of America's cash, cash equivalents, and marketable securities has grown at a 44.6% compound annual growth rate (CAGR), from $20.84B to $131.83B.
- What does cash, cash equivalents, and marketable securities mean?
- The total value of the company's cash and highly liquid short-term investments.