Bank of America · Cash & Short-Term Investments

Latest reported$963.73Bperiod endingDec 31, 2025

BAC FY Cash & Short-Term Investments ($9.77B → $963.73B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

BAC cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Bank of America Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	963,732,000,000
Dec 31, 2024	642,918,000,000
Dec 31, 2023	608,068,000,000
Dec 31, 2022	458,250,000,000
Dec 31, 2021	654,543,000,000
Dec 31, 2020	621,500,000,000
Dec 31, 2019	414,306,000,000
Dec 31, 2018	414,264,000,000
Dec 31, 2017	471,218,000,000
Dec 31, 2016	451,539,000,000
Dec 31, 2015	472,870,000,000
Dec 31, 2014	430,373,000,000
Dec 31, 2013	378,813,000,000
Dec 31, 2012	440,296,000,000
Dec 31, 2011	422,257,000,000
Dec 31, 2010	472,487,000,000
Dec 31, 2009	447,142,000,000
Dec 31, 2008	319,331,000,000
Dec 31, 2007	267,634,000,000
Dec 31, 2006	243,187,000,000
Dec 31, 2005	271,355,000,000
Dec 31, 2004	41,297,000,000
Dec 31, 2003	35,135,000,000
Dec 31, 2002	31,786,000,000
Dec 31, 2001	32,769,000,000
Dec 31, 2000	32,961,000,000
Dec 31, 1999	31,827,000,000
Dec 31, 1998	35,027,000,000
Dec 31, 1997	36,829,000,000
Dec 31, 1996	10,776,000,000
Dec 31, 1995	9,744,000,000
Dec 31, 1994	11,741,000,000
Dec 31, 1993	9,128,000,000
Dec 31, 1992	9,765,000,000