FX Effect on Cash
OtherBank of America FX Effect on Cash decreased by 109.7% to -$331.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 112.2%, from $2.71B to -$331.00M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2007
Last reportedQ4 2025
How to read this metric
A positive value indicates a favorable currency environment (weakening reporting currency), while a negative value indicates an unfavorable environment (strengthening reporting currency).
Detailed definition
The adjustment required to reconcile the change in cash and cash equivalents due to fluctuations in foreign currency exc...
Peer comparison
Multinational corporations with high international revenue, like Microsoft or Coca-Cola, see more significant impacts from this metric than domestic-only firms.
Metric ID:
cf_fx_effectHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $526.00M | -$936.00M | -$417.00M | -$1.34B | -$2.97B | -$3.05B | $348.00M | -$640.00M | -$1.29B | -$1.47B | -$1.05B | $2.71B | -$4.03B | $1.83B | $3.42B | -$331.00M |
| QoQ Change | — | -277.9% | +55.4% | -220.1% | -122.5% | -2.8% | +111.4% | -283.9% | -102.0% | -13.4% | +28.7% | +359.5% | -248.6% | +145.3% | +87.4% | -109.7% |
| YoY Change | — | — | — | — | -664.6% | -226.1% | +126.1% | +78.5% | +57.6% | -521.3% | -63.3% | +309.7% | — | +224.6% | +427.6% | -112.2% |
Range-$4.03B – $3.42B
CAGR-11.6%
Avg YoY Growth-33.0%
Median YoY Growth+57.6%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Bank of America's fx effect on cash?
- Bank of America (BAC) reported fx effect on cash of -$331.00M in Q3 2025.
- How has Bank of America's fx effect on cash changed year-over-year?
- Bank of America's fx effect on cash decreased by 112.2% year-over-year, from $2.71B to -$331.00M.
- What does fx effect on cash mean?
- The gain or loss in the value of the company's cash caused by changes in exchange rates between different currencies.