Join Growin Stock Community!
Back to BAC.US Analysis
My Watchlist

Ticker

Value

empty

There is no following symbol in this watchlist.

cash-and-debt-chart

BAC Cash & Debt

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q4'25, Bank of America ( BAC ) reported Cash & Short-term Investments of USD 963.7B and Debt of USD 365.9B. This marks a significant increase in cash holdings and a notable reduction in debt compared to previous quarters. From Q1'23 to Q4'25, the chart shows that Cash & Short-term Investments for BAC generally trended upward, with a sharp surge from Q2'25 ( USD 653.4B ) to Q4'25 ( USD 963.7B ). Debt levels remained relatively stable until Q2'25, after which there was a dramatic decline from USD 760.8B in Q2'25 to USD 365.9B in Q4'25. This indicates a major shift in the company's balance sheet, with a strengthened liquidity position and reduced leverage toward the end of the period.