Bank of America Corporation

BOFA.NENEOFinancial Services● Active

$27.06

+$0.09(+0.33%)

Market Cap$519.1B

P/E Ratio—

52W High$28.55

52W Low$17.14

Avg Volume28K

Open$27.16

Beta1.30

Overview

Bank of America Corporation (BOFA.NE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BOFA.NE · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$710.83B▲ +10.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$28.54B

cashAndCashEquivalents

Short-Term Investments

$682.29B

shortTermInvestments

YoY Change vs Prior Year

+10.6%

vs prior fiscal year

Latest Quarter

$27.14B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$710.83BCash on Hand

Total Debt$709.33BTotal Debt

Net Cash / Net Debt+$1.50BNet Cash Position

Cash vs Debt Ratio

Cash 50%Bank of America Corporation cash as % of market cap: 136.95%% · MCap $519BDebt 50%

Bank of America Corporation has a net cash position of $1.50B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$710.83B − $709.33B = +$1.50B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

BOFA.NE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BOFA.NE cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$710.83B+10.6%

Dec 31, 2024FY$642.92B+5.7%

Dec 31, 2023FY$608.07B+32.7%

Dec 31, 2022FY$458.25B-30.0%

Dec 31, 2021FY$654.54B+5.3%

BOFA.NE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

BOFA.NE vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Bank of America CorporationYOU

BOFA.NE

$710.83B$521B136.4%

48%

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$430B2.5%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Bank of America Corporation (BOFA.NE) cash on hand as of December 31, 2025 is $710.83B, comprising $28.54B in cash and cash equivalents (CCE) plus $682.29B in short-term investments — reported as Bank of America Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Bank of America Corporation cash reserves or cash position.

Bank of America Corporation annual cash on hand history shows increased +10.6% in 2025: increased +10.6% in 2025. Bank of America Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Bank of America Corporation carries total debt of $709.33B against cash of $710.83B, resulting in a net cash position of +$1.50B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BOFA.NE cash on hand · 5 questions

As of December 31, 2025, Bank of America Corporation (BOFA.NE) has $710.83B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $28.54B in cash and cash equivalents (CCE) plus $682.29B in short-term investments. Latest quarter (March 31, 2026): $27.14B. Data sourced from the annual 10-K filing via FMP.

BOFA.NE cash on handBOFA.NE cash reservesBOFA.NE cash 2025how much cash does BOFA.NE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Bank of America Corporation · Bank of America Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025