What is Bank of America's FX effect on cash?

Bank of America (BAC) reported FX effect on cash of -$600M in Q1 2026.

How has Bank of America's FX effect on cash changed year-over-year?

Bank of America's FX effect on cash decreased by 132.8% year-over-year, from $1.83B to -$600M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Bank of America BAC FX Effect on Cash

FX Effect on Cash at other companies

JPMorgan ChaseJPM

-$2.34B-128%

U.S. BancorpUSB

-$132M-150%

CitigroupC

-$842M-119%

Goldman Sachs GroupGS

-$848M-134%

Morgan StanleyMS

-$928M-170%

Other financials

Income statement

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Revenue$30.3B+7.2%

Net income$8.6B+16.6%

EPS (diluted)$1.11+24.7%

Balance sheet

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Cash & equivalents$242.48B-11.4%

Total debt$337.44B+7.7%

Total equity$300.67B+2.3%

Total assets$3.50T+4.4%

Cash flow

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Operating cash flow$41.8B+2,013%

Valuation

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Market cap$412.95B+20.5%

Enterprise value$507.91B+32.8%

P/E13×+0.6×

P/S3.6×+0.4×

Profitability

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Net margin27.3%+1.8pp

Returns & leverage

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Return on equity10.7%+1.2pp

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Bank of America’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of America's FX effect on cash?: Bank of America (BAC) reported FX effect on cash of -$600M in Q1 2026.
How has Bank of America's FX effect on cash changed year-over-year?: Bank of America's FX effect on cash decreased by 132.8% year-over-year, from $1.83B to -$600M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.