Bank of America BAC Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by Bank of America in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
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 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 $28.6B.
- What does cash and due from banks mean?
- Cash balances held in vault or on deposit with other financial institutions, including central banks, that are not immediately available for daily operational liquidity. This represents a portion of the bank's liquid reserves held to satisfy regulatory requirements or settlement obligations.