What is Bank of America's net change in cash?

Bank of America (BAC) reported net change in cash of $10.63B in Q1 2026.

How has Bank of America's net change in cash changed year-over-year?

Bank of America's net change in cash increased by 164.3% year-over-year, from -$16.54B to $10.63B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Bank of America BAC Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

U.S. BancorpUSB

$1.53B+124%

First HorizonFHN

$48M-54.7%

Cullen/Frost BankersCFR

-$1.73B+27.4%

Wells Fargo & CompanyWFC

$680M+103%

Truist FinancialTFC

-$180M-107%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Bank of America (BAC) reported net change in cash of $10.63B in Q1 2026.
How has Bank of America's net change in cash changed year-over-year?: Bank of America's net change in cash increased by 164.3% year-over-year, from -$16.54B to $10.63B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.