Bank of America Corp - Asset Resilience Ratio

Latest as of March 2026: 0.21%

Bank of America Corp (BAC) has an Asset Resilience Ratio of 0.21% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check Bank of America Corp (BAC) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$7.39 Billion
Cash + Short-term Investments

Total Assets

$3.50 Trillion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1992–2025)

This chart shows how Bank of America Corp's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Bank of America Corp to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Bank of America Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Bank of America Corp market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $7.39 Billion 0.21%
Total Liquid Assets $7.39 Billion 0.21%

Asset Resilience Insights

  • Limited Liquidity: Bank of America Corp maintains only 0.21% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Bank of America Corp Industry Peers by Asset Resilience Ratio

Compare Bank of America Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
ING Groep N.V
F:INNA
Banks - Diversified 5.22%
Banco de Valores SA
BA:VALO
Banks - Diversified 2.91%
Westpac Banking Corporation
AU:WBCPI
Banks - Diversified 9.53%
Commonwealth Bank of Australia
AU:CBA
Banks - Diversified -11.41%
Westpac Banking Corporation
AU:WBC
Banks - Diversified 9.53%
National Australia Bank Ltd
AU:NAB
Banks - Diversified 3.96%
ANZ Group Holdings Ltd
AU:ANZ
Banks - Diversified -26.51%
Royal Bank of Canada
TO:RY
Banks - Diversified 3.35%

Annual Asset Resilience Ratio for Bank of America Corp (1992–2025)

The table below shows the annual Asset Resilience Ratio data for Bank of America Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 21.46% $731.89 Billion $3.41 Trillion +10.84pp
2024-12-31 10.62% $346.43 Billion $3.26 Trillion +2.24pp
2023-12-31 8.38% $266.65 Billion $3.18 Trillion +1.15pp
2022-12-31 7.24% $220.79 Billion $3.05 Trillion -2.20pp
2021-12-31 9.44% $299.18 Billion $3.17 Trillion +1.12pp
2020-12-31 8.32% $234.49 Billion $2.82 Trillion -1.78pp
2019-12-31 10.09% $245.64 Billion $2.43 Trillion +0.35pp
2018-12-31 9.74% $229.37 Billion $2.35 Trillion -4.07pp
2017-12-31 13.81% $315.12 Billion $2.28 Trillion -0.52pp
2016-12-31 14.34% $313.66 Billion $2.19 Trillion -0.70pp
2015-12-31 15.03% $322.38 Billion $2.14 Trillion -0.20pp
2014-12-31 15.24% $320.69 Billion $2.10 Trillion +2.45pp
2013-12-31 12.79% $268.80 Billion $2.10 Trillion -0.20pp
2012-12-31 12.98% $286.91 Billion $2.21 Trillion +0.01pp
2011-12-31 12.97% $276.15 Billion $2.13 Trillion -1.94pp
2010-12-31 14.91% $337.63 Billion $2.26 Trillion +1.38pp
2009-12-31 13.52% $301.60 Billion $2.23 Trillion -1.71pp
2008-12-31 15.23% $276.90 Billion $1.82 Trillion +2.80pp
2007-12-31 12.43% $213.33 Billion $1.72 Trillion -0.77pp
2006-12-31 13.21% $192.81 Billion $1.46 Trillion -3.94pp
2005-12-31 17.15% $221.56 Billion $1.29 Trillion +0.50pp
2004-12-31 16.66% $184.95 Billion $1.11 Trillion -3.04pp
2003-12-31 19.69% $145.04 Billion $736.45 Billion +3.22pp
2002-12-31 16.47% $108.87 Billion $660.95 Billion +4.34pp
2001-12-31 12.14% $75.45 Billion $621.76 Billion +1.06pp
2000-12-31 11.07% $71.10 Billion $642.19 Billion -1.00pp
1999-12-31 12.08% $76.39 Billion $632.57 Billion +1.27pp
1998-12-31 10.81% $66.75 Billion $617.68 Billion +0.97pp
1997-12-31 9.83% $56.14 Billion $570.98 Billion -3.97pp
1996-12-31 13.80% $25.65 Billion $185.79 Billion +0.41pp
1995-12-31 13.40% $25.10 Billion $187.30 Billion +0.99pp
1994-12-31 12.41% $21.05 Billion $169.60 Billion +1.22pp
1993-12-31 11.20% $17.65 Billion $157.69 Billion +7.71pp
1992-12-31 3.49% $4.12 Billion $118.06 Billion --
pp = percentage points

About Bank of America Corp

NYSE:BAC USA Banks - Diversified
Market Cap
$398.83 Billion
Market Cap Rank
#37 Global
#26 in USA
Share Price
$56.20
Change (1 day)
-0.58%
52-Week Range
$44.92 - $57.25
All Time High
$57.25
About

Bank of America Corporation, through its subsidiaries, provides various financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. It operates through four segments: Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking, and Global Markets. The Consumer Banking segme… Read more