57/100B51.620
USD
1.96
(3.95%)
Post Trading·51.640USD+0.020(+0.04%)
Last updated: · Delayed 15 min
Fair value53.26Plus-3%31Price 51.6273
Q4 FY2026 · Earnings report
EPS estimate 1.13Revenue estimate 30.48B
Q4 FY2026 · Earnings report
EPS estimate 1.13Revenue estimate 30.48B
Bank of America cash on hand 1992–2026
Bank of America had 26.91B USD in cash and short-term investments on 30 September 2026, down 97.2% on a year before. At the end of fiscal year 2025 it had 963.73B USD.
Last updated 5 Nov 2026 · Next report 15 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 26.91B | -97.19% | 380.92B | -354.01B |
| FY2025 | 31 Dec 2025 | 963.73B | +49.90% | 365.90B | 597.83B |
| FY2024 | 31 Dec 2024 | 642.92B | +5.73% | 658.43B | -15.51B |
| FY2023 | 31 Dec 2023 | 608.07B | +32.69% | 618.19B | -10.12B |
| FY2022 | 31 Dec 2022 | 458.25B | -29.99% | 498.55B | -40.30B |
| FY2021 | 31 Dec 2021 | 654.54B | +5.32% | 496.20B | 158.34B |
| FY2020 | 31 Dec 2020 | 621.50B | +50.01% | 452.58B | 168.92B |
| FY2019 | 31 Dec 2019 | 414.31B | +0.01% | 430.17B | -15.86B |
| FY2018 | 31 Dec 2018 | 414.26B | -12.09% | 436.57B | -22.31B |
| FY2017 | 31 Dec 2017 | 471.22B | +4.36% | 436.93B | 34.29B |
| FY2016 | 31 Dec 2016 | 451.54B | -4.51% | 411.06B | 40.48B |
| FY2015 | 31 Dec 2015 | 472.87B | +9.87% | 439.15B | 33.72B |
| FY2014 | 31 Dec 2014 | 430.37B | +13.61% | 475.59B | -45.22B |
| FY2013 | 31 Dec 2013 | 378.81B | -13.96% | 493.78B | -114.97B |
| FY2012 | 31 Dec 2012 | 440.30B | +4.27% | 599.58B | -159.28B |
| FY2011 | 31 Dec 2011 | 422.26B | -10.63% | 622.83B | -200.57B |
| FY2010 | 31 Dec 2010 | 472.49B | +5.67% | 753.75B | -281.27B |
| FY2009 | 31 Dec 2009 | 447.14B | +40.02% | 763.23B | -316.09B |
| FY2008 | 31 Dec 2008 | 319.33B | +19.32% | 632.95B | -313.62B |
| FY2007 | 31 Dec 2007 | 267.63B | +10.05% | 610.03B | -342.40B |
| FY2006 | 31 Dec 2006 | 243.19B | -10.38% | 505.34B | -262.16B |
| FY2005 | 31 Dec 2005 | 271.36B | +557.08% | 457.77B | -186.42B |
| FY2004 | 31 Dec 2004 | 41.30B | +17.54% | 296.42B | -255.12B |
| FY2003 | 31 Dec 2003 | 35.14B | +10.54% | 195.87B | -160.73B |
| FY2002 | 31 Dec 2002 | 31.79B | -3.00% | 151.46B | -119.67B |
| FY2001 | 31 Dec 2001 | 32.77B | -0.58% | 137.97B | -105.20B |
| FY2000 | 31 Dec 2000 | 32.96B | +3.56% | 159.16B | -126.20B |
| FY1999 | 31 Dec 1999 | 31.83B | -9.14% | 182.67B | -150.85B |
| FY1998 | 31 Dec 1998 | 35.03B | -4.89% | 144.92B | -109.90B |
| FY1997 | 31 Dec 1997 | 36.83B | +241.77% | 122.35B | -85.52B |
| FY1996 | 31 Dec 1996 | 10.78B | +10.59% | 46.99B | -36.21B |
| FY1995 | 31 Dec 1995 | 9.74B | -17.01% | 53.67B | -43.92B |
| FY1994 | 31 Dec 1994 | 11.74B | +28.63% | 42.62B | -30.88B |
| FY1993 | 31 Dec 1993 | 9.13B | -6.52% | 52.60B | -43.47B |
| FY1992 | 31 Dec 1992 | 9.77B | — | 25.02B | -15.26B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 26.91B | -97.19% | 380.92B | -354.01B |
| Q2 FY2026 | 30 Jun 2026 | 28.62B | -95.62% | 732.06B | -703.44B |
| Q1 FY2026 | 31 Mar 2026 | 249.87B | -61.98% | 383.59B | -133.73B |
| Q4 FY2025 | 31 Dec 2025 | 963.73B | +49.90% | 365.90B | 597.83B |
| Q3 FY2025 | 30 Sept 2025 | 957.70B | +54.60% | 707.77B | 249.93B |
| Q2 FY2025 | 30 Jun 2025 | 653.42B | +5.34% | 760.77B | -107.35B |
| Q1 FY2025 | 31 Mar 2025 | 657.11B | +3.59% | 721.69B | -64.58B |
| Q4 FY2024 | 31 Dec 2024 | 642.92B | +5.73% | 658.43B | -15.51B |
| Q3 FY2024 | 30 Sept 2024 | 619.46B | +17.92% | 733.33B | -113.87B |
| Q2 FY2024 | 30 Jun 2024 | 620.30B | +20.80% | 699.01B | -78.71B |
| Q1 FY2024 | 31 Mar 2024 | 634.34B | +59.40% | 664.90B | -30.56B |
| Q4 FY2023 | 31 Dec 2023 | 608.07B | +32.69% | 618.19B | -10.12B |
| Q3 FY2023 | 30 Sept 2023 | 525.33B | +19.73% | 631.26B | -105.93B |
| Q2 FY2023 | 30 Jun 2023 | 513.50B | +9.00% | 615.72B | -102.22B |
| Q1 FY2023 | 31 Mar 2023 | 397.96B | -30.04% | 654.82B | -256.86B |
| Q4 FY2022 | 31 Dec 2022 | 458.25B | -29.99% | 498.55B | -40.30B |
| Q3 FY2022 | 30 Sept 2022 | 438.76B | -21.89% | 505.79B | -67.03B |
| Q2 FY2022 | 30 Jun 2022 | 471.10B | -13.65% | 507.89B | -36.79B |
| Q1 FY2022 | 31 Mar 2022 | 568.87B | -5.91% | 518.18B | 50.68B |
| Q4 FY2021 | 31 Dec 2021 | 654.54B | +5.32% | 496.20B | 158.34B |
| Q3 FY2021 | 30 Sept 2021 | 561.73B | +4.07% | 506.33B | 55.40B |
| Q2 FY2021 | 30 Jun 2021 | 545.57B | +12.29% | 510.03B | 35.54B |
| Q1 FY2021 | 31 Mar 2021 | 604.57B | +28.94% | 472.38B | 132.20B |
| Q4 FY2020 | 31 Dec 2020 | 621.50B | +50.01% | 452.58B | 168.92B |
| Q3 FY2020 | 30 Sept 2020 | 539.79B | +31.81% | 464.35B | 75.43B |
| Q2 FY2020 | 30 Jun 2020 | 485.85B | +16.77% | 458.66B | 27.19B |
| Q1 FY2020 | 31 Mar 2020 | 468.89B | +13.61% | 456.87B | 12.02B |
| Q4 FY2019 | 31 Dec 2019 | 414.31B | +0.01% | 430.17B | -15.86B |
| Q3 FY2019 | 30 Sept 2019 | 409.52B | -5.15% | 476.15B | -66.63B |
| Q2 FY2019 | 30 Jun 2019 | 416.07B | -5.77% | 460.20B | -44.14B |
| Q1 FY2019 | 31 Mar 2019 | 412.72B | -17.90% | 436.39B | -23.67B |
| Q4 FY2018 | 31 Dec 2018 | 414.26B | -12.09% | 436.57B | -22.31B |
| Q3 FY2018 | 30 Sept 2018 | 431.77B | -13.43% | 434.74B | -2.96B |
| Q2 FY2018 | 30 Jun 2018 | 441.53B | -8.84% | 445.12B | -3.59B |
| Q1 FY2018 | 31 Mar 2018 | 502.67B | +2.17% | 448.86B | 53.81B |
| Q4 FY2017 | 31 Dec 2017 | 471.22B | +4.36% | 436.93B | 34.29B |
| Q3 FY2017 | 30 Sept 2017 | 498.74B | +10.02% | 451.14B | 47.60B |
| Q2 FY2017 | 30 Jun 2017 | 484.37B | +3.49% | 456.82B | 27.54B |
| Q1 FY2017 | 31 Mar 2017 | 492.00B | +4.77% | 451.65B | 40.36B |
| Q4 FY2016 | 31 Dec 2016 | 451.54B | -4.51% | 411.06B | 40.48B |
| Q3 FY2016 | 30 Sept 2016 | 453.32B | -9.70% | 430.22B | 23.10B |
| Q2 FY2016 | 30 Jun 2016 | 468.05B | -7.10% | 440.73B | 27.32B |
| Q1 FY2016 | 31 Mar 2016 | 469.62B | -4.96% | 452.69B | 16.93B |
| Q4 FY2015 | 31 Dec 2015 | 472.87B | +9.87% | 439.15B | 33.72B |
| Q3 FY2015 | 30 Sept 2015 | 501.99B | +12.94% | 471.04B | 30.95B |
| Q2 FY2015 | 30 Jun 2015 | 503.82B | +10.87% | 496.34B | 7.48B |
| Q1 FY2015 | 31 Mar 2015 | 494.14B | +9.80% | 474.89B | 19.25B |
| Q4 FY2014 | 31 Dec 2014 | 430.37B | +13.61% | 475.59B | -45.22B |
| Q3 FY2014 | 30 Sept 2014 | 444.47B | +10.56% | 501.32B | -56.85B |
| Q2 FY2014 | 30 Jun 2014 | 454.41B | +15.56% | 520.77B | -66.37B |
| Q1 FY2014 | 31 Mar 2014 | 450.01B | +7.44% | 509.30B | -59.29B |
| Q4 FY2013 | 31 Dec 2013 | 378.81B | -13.96% | 493.78B | -114.97B |
| Q3 FY2013 | 30 Sept 2013 | 402.03B | +228.55% | 522.37B | -120.34B |
| Q2 FY2013 | 30 Jun 2013 | 393.23B | +169.21% | 541.56B | -148.33B |
| Q1 FY2013 | 31 Mar 2013 | 418.85B | +180.60% | 569.94B | -151.09B |
| Q4 FY2012 | 31 Dec 2012 | 440.30B | +4.27% | 599.58B | -159.28B |
| Q3 FY2012 | 30 Sept 2012 | 122.37B | +20.92% | 595.73B | -473.36B |
| Q2 FY2012 | 30 Jun 2012 | 146.07B | +4.47% | 626.78B | -480.71B |
| Q1 FY2012 | 31 Mar 2012 | 149.27B | +23.11% | 652.66B | -503.39B |
| Q4 FY2011 | 31 Dec 2011 | 422.26B | -10.63% | 622.83B | -200.57B |
| Q3 FY2011 | 30 Sept 2011 | 101.20B | -32.56% | 680.95B | -579.76B |
| Q2 FY2011 | 30 Jun 2011 | 139.82B | -18.59% | 716.81B | -576.99B |
| Q1 FY2011 | 31 Mar 2011 | 121.25B | -26.54% | 753.28B | -632.03B |
| Q4 FY2010 | 31 Dec 2010 | 472.49B | +5.67% | 753.75B | -281.27B |
| Q3 FY2010 | 30 Sept 2010 | 150.06B | -14.45% | 840.28B | -690.22B |
| Q2 FY2010 | 30 Jun 2010 | 171.75B | +3.42% | 870.65B | -698.90B |
| Q1 FY2010 | 31 Mar 2010 | 165.05B | -16.39% | 867.66B | -702.61B |
| Q4 FY2009 | 31 Dec 2009 | 447.14B | +40.02% | 763.23B | -316.09B |
| Q3 FY2009 | 30 Sept 2009 | 175.40B | +243.59% | 768.15B | -592.74B |
| Q2 FY2009 | 30 Jun 2009 | 166.08B | +255.05% | 807.06B | -640.99B |
| Q1 FY2009 | 31 Mar 2009 | 197.41B | +300.27% | 873.30B | -675.89B |
| Q4 FY2008 | 31 Dec 2008 | 319.33B | +19.32% | 632.95B | -313.62B |
| Q3 FY2008 | 30 Sept 2008 | 51.05B | +16.59% | 629.25B | -578.20B |
| Q2 FY2008 | 30 Jun 2008 | 46.78B | -3.85% | 622.48B | -575.71B |
| Q1 FY2008 | 31 Mar 2008 | 49.32B | +13.15% | 613.39B | -564.08B |
| Q4 FY2007 | 31 Dec 2007 | 267.63B | +10.05% | 610.03B | -342.40B |
| Q3 FY2007 | 30 Sept 2007 | 43.79B | -1.04% | 585.93B | -542.15B |
| Q2 FY2007 | 30 Jun 2007 | 48.65B | -1.11% | 549.92B | -501.27B |
| Q1 FY2007 | 31 Mar 2007 | 43.59B | -0.33% | 621.11B | -577.52B |
| Q4 FY2006 | 31 Dec 2006 | 243.19B | -10.38% | 505.34B | -262.16B |
| Q3 FY2006 | 30 Sept 2006 | 44.25B | +0.54% | 530.89B | -486.64B |
| Q2 FY2006 | 30 Jun 2006 | 49.20B | +12.79% | 525.05B | -475.85B |
| Q1 FY2006 | 31 Mar 2006 | 43.73B | +9.55% | 459.49B | -415.75B |
| Q4 FY2005 | 31 Dec 2005 | 271.36B | +557.08% | 457.77B | -186.42B |
| Q3 FY2005 | 30 Sept 2005 | 44.01B | +9.27% | 424.59B | -380.59B |
| Q2 FY2005 | 30 Jun 2005 | 43.62B | +3.34% | 398.37B | -354.75B |
| Q1 FY2005 | 31 Mar 2005 | 39.92B | +29.37% | 379.86B | -339.93B |
| Q4 FY2004 | 31 Dec 2004 | 41.30B | +17.54% | 296.42B | -255.12B |
| Q3 FY2004 | 30 Sept 2004 | 40.27B | +38.76% | 315.01B | -274.74B |
| Q2 FY2004 | 30 Jun 2004 | 42.21B | +31.86% | 287.08B | -244.87B |
| Q1 FY2004 | 31 Mar 2004 | 30.86B | +0.87% | 261.29B | -230.43B |
| Q4 FY2003 | 31 Dec 2003 | 35.14B | +10.54% | 195.87B | -160.73B |
| Q3 FY2003 | 30 Sept 2003 | 29.02B | -5.97% | 187.98B | -158.95B |
| Q2 FY2003 | 30 Jun 2003 | 32.01B | +15.91% | 216.14B | -184.13B |
| Q1 FY2003 | 31 Mar 2003 | 30.59B | +3.70% | 172.18B | -141.59B |
| Q4 FY2002 | 31 Dec 2002 | 31.79B | -3.00% | 151.46B | -119.67B |
| Q3 FY2002 | 30 Sept 2002 | 30.87B | +10.60% | 162.23B | -131.36B |
| Q2 FY2002 | 30 Jun 2002 | 27.62B | -7.51% | 154.36B | -126.75B |
| Q1 FY2002 | 31 Mar 2002 | 29.50B | +2.14% | 136.10B | -106.60B |
| Q4 FY2001 | 31 Dec 2001 | 32.77B | -0.58% | 137.97B | -105.20B |
| Q3 FY2001 | 30 Sept 2001 | 27.91B | -6.54% | 148.95B | -121.04B |
| Q2 FY2001 | 30 Jun 2001 | 29.86B | -6.37% | 155.89B | -126.03B |
| Q1 FY2001 | 31 Mar 2001 | 28.88B | -5.33% | 145.28B | -116.39B |
| Q4 FY2000 | 31 Dec 2000 | 32.96B | +3.56% | 159.16B | -126.20B |
| Q3 FY2000 | 30 Sept 2000 | 29.86B | -1.32% | 202.86B | -173.00B |
| Q2 FY2000 | 30 Jun 2000 | 31.89B | +7.92% | 213.73B | -181.85B |
| Q1 FY2000 | 31 Mar 2000 | 30.51B | -3.27% | 196.84B | -166.33B |
| Q4 FY1999 | 31 Dec 1999 | 31.83B | -9.14% | 182.67B | -150.85B |
| Q3 FY1999 | 30 Sept 1999 | 30.26B | -3.65% | 179.77B | -149.51B |
| Q2 FY1999 | 30 Jun 1999 | 29.55B | +107.38% | 179.98B | -150.43B |
| Q1 FY1999 | 31 Mar 1999 | 31.54B | +106.66% | 170.37B | -138.83B |
| Q4 FY1998 | 31 Dec 1998 | 35.03B | -4.89% | 144.92B | -109.90B |
| Q3 FY1998 | 30 Sept 1998 | 31.41B | +176.88% | 141.55B | -110.14B |
| Q2 FY1998 | 30 Jun 1998 | 14.25B | +23.38% | 86.16B | -71.91B |
| Q1 FY1998 | 31 Mar 1998 | 15.26B | +16.74% | 87.50B | -72.24B |
| Q4 FY1997 | 31 Dec 1997 | 36.83B | +241.77% | 122.35B | -85.52B |
| Q3 FY1997 | 30 Sept 1997 | 11.34B | +8.87% | 70.02B | -58.68B |
| Q2 FY1997 | 30 Jun 1997 | 11.55B | +31.48% | 63.82B | -52.28B |
| Q1 FY1997 | 31 Mar 1997 | 13.07B | +53.96% | 59.61B | -46.54B |
| Q4 FY1996 | 31 Dec 1996 | 10.78B | +10.59% | 46.99B | -36.21B |
| Q3 FY1996 | 30 Sept 1996 | 10.42B | +11.41% | 48.04B | -37.62B |
| Q2 FY1996 | 30 Jun 1996 | 8.78B | -15.23% | 50.12B | -41.34B |
| Q1 FY1996 | 31 Mar 1996 | 8.49B | -20.83% | 54.16B | -45.67B |
| Q4 FY1995 | 31 Dec 1995 | 9.74B | -17.01% | 53.67B | -43.92B |
| Q3 FY1995 | 30 Sept 1995 | 9.35B | — | 53.12B | -43.77B |
| Q2 FY1995 | 30 Jun 1995 | 10.36B | +10.77% | 53.01B | -42.65B |
| Q1 FY1995 | 31 Mar 1995 | 10.73B | +15.00% | 51.91B | -41.18B |
| Q4 FY1994 | 31 Dec 1994 | 11.74B | +28.63% | 42.62B | -30.88B |
| Q3 FY1994 | 30 Oct 1994 | 11.66B | — | 59.37B | -47.71B |
| Q2 FY1994 | 30 Jun 1994 | 9.35B | +8.29% | 56.19B | -46.84B |
| Q1 FY1994 | 31 Mar 1994 | 9.33B | +12.27% | 58.84B | -49.51B |
| Q4 FY1993 | 31 Dec 1993 | 9.13B | -6.52% | 52.60B | -43.47B |
| Q3 FY1993 | 30 Sept 1993 | 8.35B | +18.51% | 47.29B | -38.94B |
| Q2 FY1993 | 30 Jun 1993 | 8.64B | +14.52% | 32.67B | -24.04B |
| Q1 FY1993 | 31 Mar 1993 | 8.31B | -3.00% | 28.75B | -20.45B |
| Q4 FY1992 | 31 Dec 1992 | 9.77B | — | 25.02B | -15.26B |
| Q3 FY1992 | 30 Sept 1992 | 7.05B | — | 27.18B | -20.14B |
| Q2 FY1992 | 30 Jun 1992 | 7.54B | — | 10.07B | -2.53B |
| Q1 FY1992 | 31 Mar 1992 | 8.56B | — | 9.65B | -1.09B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Bank of America's cash
Source: Financial Modeling Prep