Cash Ratio

0.43

Quarterly · Period ending: Sep 30, 2026

BAC Cash Ratio

Latest reported0.43period endingSep 30, 2026

BAC Quarterly Cash Ratio (0.09 → 0.43)

Period values, visible window

High-resolution chart · PNG

BAC cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Bank of America Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2026	0.4324
Jun 30, 2026	0.073
Mar 31, 2026	0.0845
Dec 31, 2025	0.0906
Sep 30, 2025	0.0964
Jun 30, 2025	0.1073
Mar 31, 2025	0.1118
Dec 31, 2024	0.1219
Sep 30, 2024	0.1232
Jun 30, 2024	0.136
Mar 31, 2024	0.1322
Dec 31, 2023	0.1462
Sep 30, 2023	0.142
Jun 30, 2023	0.152
Mar 31, 2023	0.1498
Dec 31, 2022	0.0967
Sep 30, 2022	0.0856
Jun 30, 2022	0.0811
Mar 31, 2022	0.1056
Dec 31, 2021	0.1377
Sep 30, 2021	0.1148
Jun 30, 2021	0.1096
Mar 31, 2021	0.139
Dec 31, 2020	0.1731
Sep 30, 2020	0.1409
Jun 30, 2020	0.136
Mar 31, 2020	0.1285
Dec 31, 2019	0.0892
Sep 30, 2019	0.0877
Jun 30, 2019	0.0974
Mar 31, 2019	0.0984
Dec 31, 2018	0.1015
Sep 30, 2018	0.1067
Jun 30, 2018	0.1015
Mar 31, 2018	0.1182
Dec 31, 2017	0.0962
Sep 30, 2017	0.1039
Jun 30, 2017	0.0979
Mar 31, 2017	0.1045
Dec 31, 2016	0.0946
Sep 30, 2016	0.0917
Jun 30, 2016	0.1088
Mar 31, 2016	0.1125
Dec 31, 2015	0.1036
Sep 30, 2015	0.1096
Jun 30, 2015	0.1065
Mar 31, 2015	0.106
Dec 31, 2014	0.093
Sep 30, 2014	0.0858
Jun 30, 2014	0.0987
Mar 31, 2014	0.1011
Dec 31, 2013	0.0903
Sep 30, 2013	0.0851
Jun 30, 2013	0.0707
Mar 31, 2013	0.0706
Dec 31, 2012	0.0784
Sep 30, 2012	0.0806
Jun 30, 2012	0.0929
Mar 31, 2012	0.0966
Dec 31, 2011	0.0996
Sep 30, 2011	0.0661
Jun 30, 2011	0.0897
Mar 31, 2011	0.0779
Dec 31, 2010	0.088
Sep 30, 2010	0.0957
Jun 30, 2010	0.1089
Mar 31, 2010	0.1065
Dec 31, 2009	0.0964
Sep 30, 2009	0.1182
Jun 30, 2009	0.1107
Mar 31, 2009	0.1261
Dec 31, 2008	0.0316
Sep 30, 2008	0.041
Jun 30, 2008	0.039
Mar 31, 2008	0.0408
Dec 31, 2007	0.0403
Sep 30, 2007	0.0398
Jun 30, 2007	0.045
Mar 31, 2007	0.0375
Dec 31, 2006	0.0434
Sep 30, 2006	0.0418
Jun 30, 2006	0.0459
Mar 31, 2006	0.0429
Dec 31, 2005	0.0463
Sep 30, 2005	0.0463
Jun 30, 2005	0.0466
Mar 31, 2005	0.0438
Dec 31, 2004	0.0506
Sep 30, 2004	0.05
Jun 30, 2004	0.0552
Mar 31, 2004	0.0501
Dec 31, 2003	0.0657
Sep 30, 2003	0.0548
Jun 30, 2003	0.0561
Mar 31, 2003	0.0614
Dec 31, 2002	0.0667
Sep 30, 2002	0.0652
Jun 30, 2002	0.0613
Mar 31, 2002	0.0674
Dec 31, 2001	0.0739