Cash and Due from Banks
Bank of America Cash and Due from Banks decreased by 5.1% to $27.13B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.7%, from $24.73B to $27.13B. Over 5 years (FY 2020 to FY 2025), Cash and Due from Banks shows a downward trend with a -4.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher levels indicate a stronger liquidity position and regulatory compliance, whereas lower levels may suggest capital deployment into higher-yielding assets.
Detailed definition
Cash balances held in vault or on deposit with other financial institutions, including central banks, that are not immed...
Peer comparison
Standard liquidity metric for banks; varies based on regulatory requirements and internal cash management strategies.
non_current_assets_cash_and_due_from_banksHistorical 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $30.33B | $28.69B | $29.22B | $29.77B | $29.50B | $27.80B | $30.33B | $29.33B | $29.65B | $25.26B | $27.89B | $23.55B | $25.85B | $24.85B | $26.00B | $24.73B | $26.66B | $25.35B | $28.60B | $27.13B |
| QoQ Change | — | -5.4% | +1.9% | +1.9% | -0.9% | -5.7% | +9.1% | -3.3% | +1.1% | -14.8% | +10.4% | -15.6% | +9.8% | -3.9% | +4.7% | -4.9% | +7.8% | -4.9% | +12.8% | -5.1% |
| YoY Change | — | — | — | — | -2.7% | -3.1% | +3.8% | -1.5% | +0.5% | -9.2% | -8.1% | -19.7% | -12.8% | -1.6% | -6.8% | +5.0% | +3.1% | +2.0% | +10.0% | +9.7% |
Cash and Due from Banks at Other Companies
Frequently Asked Questions
- What is Bank of America's cash and due from banks?
- Bank of America (BAC) reported cash and due from banks of $27.13B in Q1 2026.
- How has Bank of America's cash and due from banks changed year-over-year?
- Bank of America's cash and due from banks increased by 9.7% year-over-year, from $24.73B to $27.13B.
- What is the long-term trend for Bank of America's cash and due from banks?
- Over 5 years (2020 to 2025), Bank of America's cash and due from banks has grown at a -4.7% compound annual growth rate (CAGR), from $36.43B to $28.60B.
- What does cash and due from banks mean?
- Cash and deposits held at other banks that are classified as non-current assets.