Other
FX Effect on Cash
Bank of America FX Effect on Cash decreased by 81.3% to -$600.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 132.8%, from $1.83B to -$600.00M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Reflects global exposure; does not indicate operational performance but highlights the sensitivity of cash holdings to currency market volatility.
Detailed definition
Represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balan...
Peer comparison
Standard for multinational corporations with significant international operations and cash holdings.
Metric ID:
fx_effectHistorical Data
17 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -$600.00M |
| 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% | -81.3% |
| YoY Change | — | — | — | — | -664.6% | -226.1% | +126.1% | +78.5% | +57.6% | -521.3% | -63.3% | +309.7% | — | +224.6% | +427.6% | -112.2% | -132.8% |
Range-$4.03B – $3.42B
CAGR+3.3%
Avg YoY Growth-41.4%
Median YoY Growth-2.8%
Current Streak2 quarters decline
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 -$600.00M 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 -$600.00M.
- What does fx effect on cash mean?
- The change in cash value caused by shifting foreign exchange rates.