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Bank of America BAC Restricted Cash

Restricted Cash at other companies

JPMorgan ChaseJPM

$26.9B-6.9%

PNC Financial ServicesPNC

$965M-2.7%

CitigroupC

$26.73B+33.3%

Morgan StanleyMS

$37.75B+26.2%

Capital One FinancialCOF

$2.76B+605%

Chime Financial, Inc. Class A Common StockCHYM

$14.51M+14.6%

Other financials

Income statement

Revenue$31.6B+19.3%

Net income$9.1B+27.5%

EPS (diluted)$1.21+36.0%

Balance sheet

Cash & equivalents$229.75B-13.6%

Total debt$339.86B+5.4%

Total equity$301.09B+0.5%

Total assets$3.50T+1.7%

Cash flow

Operating cash flow$41.8B+2,013%

Valuation

Market cap$432.24B+23.7%

Enterprise value$542.35B+33.7%

P/E12.8×+0.3×

P/S3.6×+0.4×

Profitability

Net margin27.8%+2.3pp

Returns & leverage

Return on equity11.2%+1.8pp

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:RestrictedCash.

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 restricted cash?: Bank of America (BAC) reported restricted cash of $7.1B in Q1 2026.
How has Bank of America's restricted cash changed year-over-year?: Bank of America's restricted cash increased by 20.3% year-over-year, from $5.9B to $7.1B.
What is the long-term trend for Bank of America's restricted cash?: Over 5 years (2020 to 2025), Bank of America's restricted cash has grown at a -1.5% compound annual growth rate (CAGR), from $7B to $6.5B.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.