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Bank of America Corp (BAC) operating KPIs

BACNYSENational Commercial BanksFiscal year ends December 31Also trades as BAC.PB, BAC.PE, BAC.PK, BAC.PL, BAC.PM, BAC.PN, BAC.PO, BAC.PP, BAC.PQ, BAC.PS, BACRP, BML.PG, BML.PH, BML.PJ, BML.PL, MER.PK
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 12/303% below fair value
$50.01−1.13 (-2.21%)

Close on Oct 30, 2026Market cap $349.71BP/E 11.9Yield 2.16%

Bank of America cash and Cash Equivalents (EOP)

Quarterly figures from Bank of America's filings and investor materials

QuarterlyAnnual
Latest, Q3 2026
249,643.00
Period ended Sep 30, 2026
Change on a year earlier
+1.3%
246,507.00 in Q3 2025
History
76 quarters
Since Q4 2006
Sources
62
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash and Cash Equivalents (EOP)Year on yearSource
Q3 2026Sep 30, 2026249,643.00+1.3%BAC FY2026Q3 Form 8-K EX-99.3 Supplemental Information (filed 2026-10-14) ↗
Q2 2026Jun 30, 2026229,745.00-13.6%BAC FY2026Q3 Form 8-K EX-99.3 Supplemental Information (filed 2026-10-14) ↗
Q1 2026Mar 31, 2026242,479.00-11.4%BAC FY2026Q2 Form 8-K EX-99.3 Supplemental Information (filed 2026-07-14) ↗
Q4 2025Dec 31, 2025231,845.00-20.1%BAC FY2026Q1 Form 8-K EX-99.3 Supplemental Information (filed 2026-04-15) ↗
Q3 2025Sep 30, 2025246,507.00-16.6%BAC FY2026Q3 Form 8-K EX-99.3 Supplemental Information (filed 2026-10-14) ↗
Q2 2025Jun 30, 2025266,011.00-17.0%BAC FY2026Q2 Form 8-K EX-99.3 Supplemental Information (filed 2026-07-14) ↗
Q1 2025Mar 31, 2025273,579.00-12.7%BAC FY2026Q1 Form 8-K EX-99.3 Supplemental Information (filed 2026-04-15) ↗
Q4 2024Dec 31, 2024290,114.00-12.9%BAC FY2025Q4 Form 8-K EX-99.3 Supplemental Information (filed 2026-01-14) ↗
Q3 2024Sep 30, 2024295,589.00-16.0%BAC FY2025Q3 Form 8-K EX-99.3 Supplemental Information (filed 2025-10-15) ↗
Q2 2024Jun 30, 2024320,632.00-14.2%BAC FY2025Q2 Form 8-K EX-99.3 Supplemental Information (filed 2025-07-16) ↗
Q1 2024Mar 31, 2024313,404.00-16.7%BAC FY2025Q1 Form 8-K EX-99.3 Supplemental Information (filed 2025-04-15) ↗
Q4 2023Dec 31, 2023333,073.00+44.7%BAC Form 8-K EX-99.1 Revised Supplemental Information (filed 2026-01-06) ↗
Q3 2023Sep 30, 2023351,726.00+71.6%BAC FY2024Q3 Form 8-K EX-99.3 Supplemental Information (filed 2024-10-15) ↗
Q2 2023Jun 30, 2023373,553.00+88.7%BAC FY2024Q2 Form 8-K EX-99.3 Supplemental Information (filed 2024-07-16) ↗
Q1 2023Mar 31, 2023376,218.00+37.3%BAC FY2024Q1 Form 8-K EX-99.3 Supplemental Information (filed 2024-04-16) ↗
Q4 2022Dec 31, 2022230,203.00-33.9%BAC FY2023Q4 Form 8-K EX-99.3 Supplemental Information (filed 2024-01-12) ↗

Cite this data

StockData. (2026). Bank of America Cash and Cash Equivalents (EOP), quarterly Q4 2006–Q3 2026 [Data set]. Compiled from Bank of America SEC filings and investor materials. https://stockdatahq.com/stocks/bac/kpis/fin_cash_equiv_m

See every metric in the Bank of America KPI table. Data updated Oct 26, 2026.