Discontinued — last reported Q4 '17

Other

Cash Segregated Under Other Regulations

Bank of America Cash Segregated Under Other Regulations increased by 10.0% to $4.40B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 10.0%, from $4.00B to $4.40B. Over 5 years (FY 2020 to FY 2025), Cash Segregated Under Other Regulations shows a downward trend with a -2.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2017

How to read this metric

An increase suggests higher customer activity in regulated segments or stricter regulatory requirements, while a decrease may indicate lower client activity or changes in regulatory mandates.

Detailed definition

This represents cash balances that are legally restricted or set aside to comply with specific regulatory requirements,...

Peer comparison

Common in banks with significant brokerage or clearing operations; peers report this under restricted cash.

Metric ID: other_cash_segregated_under_other_regulations

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$4.00B$5.60B$3.60B$4.00B$4.40B
QoQ Change+40.0%-35.7%+11.1%+10.0%
YoY Change+40.0%-35.7%+11.1%+10.0%
Range$3.60B$5.60B
CAGR+10.0%
Avg YoY Growth+6.3%
Median YoY Growth+10.6%
Current Streak2 quarters growth

Frequently Asked Questions

What is Bank of America's cash segregated under other regulations?
Bank of America (BAC) reported cash segregated under other regulations of $4.40B in Q4 2025.
How has Bank of America's cash segregated under other regulations changed year-over-year?
Bank of America's cash segregated under other regulations increased by 10.0% year-over-year, from $4.00B to $4.40B.
What is the long-term trend for Bank of America's cash segregated under other regulations?
Over 5 years (2020 to 2025), Bank of America's cash segregated under other regulations has grown at a -2.1% compound annual growth rate (CAGR), from $4.90B to $4.40B.
What does cash segregated under other regulations mean?
Cash held in restricted accounts to satisfy specific regulatory or customer protection requirements.