BAC

Bank of America

Financials

Diversified Banks

Charlotte, North Carolina

Last filing: Feb 25, 2026 (FY2025)

Balance Sheet 8 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_ShortTermInvest	$0	$917.3B	$871.4B	$862.8B	$982.6B
BS_Assets_Goodwill	$0	$69.0B	$69.0B	$69.0B	$69.0B
BS_Assets_IntangibleAssets	$0	$2.0B	$2.0B	$2.1B	$2.2B
BS_Liab_LongTermDebt	$0	$283.3B	$302.2B	$276.0B	$280.1B
BS_Liab_DeferredTaxLiab	$0	$8.9B	$9.3B	$10.2B	$11.5B
BS_Equity_PreferredStock	$0	$103.9M	$104.1M	$104.1M	$103.9M
BS_Equity_CommonStock	$0	$45.3B	$56.4B	$59.0B	$62.4B
BS_Equity_AOCI	$0	$-15.3B	$-17.8B	$-21.2B	$-5.1B

Income Statement 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$138.6B	$146.6B	$130.3B	$72.6B	$47.7B
IS_Expense_SGA	$2.2B	$2.0B	$1.9B	$1.8B	$1.9B
IS_Expense_DA	$2.3B	$2.2B	$2.1B	$2.0B	$1.9B
IS_Expense_SBC	$4.0B	$3.4B	$2.9B	$2.9B	$2.8B
IS_OperatingIncome	$30.5B	$27.0B	$26.3B	$27.5B	$32.0B
IS_InterestIncome	$138.6B	$146.6B	$130.3B	$72.6B	$47.7B
IS_PreTaxIncome	$37.7B	$33.2B	$32.5B	$31.0B	$34.0B
IS_TaxExpense	$7.2B	$6.2B	$6.2B	$3.4B	$2.0B
IS_NetIncome	$30.5B	$27.0B	$26.3B	$27.5B	$32.0B
IS_ComprehensiveIncome	$35.3B	$29.5B	$29.7B	$11.5B	$28.5B
IS_EPS_Basic	$4	$3	$3	$3	$4
IS_EPS_Diluted	$4	$3	$3	$3	$4
IS_Shares_Basic	$7.5B	$7.9B	$8.0B	$8.1B	$8.5B
IS_Shares_Diluted	$7.7B	$7.9B	$8.1B	$8.2B	$8.6B

Cash Flow Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$30.5B	$27.0B	$26.3B	$27.5B	$32.0B
CF_Ops_DA	$2.3B	$2.2B	$2.1B	$2.0B	$1.9B
CF_Ops_SBC	$4.0B	$3.4B	$2.9B	$2.9B	$2.8B
CF_Ops_DeferredTax	$295.0M	$-1.1B	$-1.0B	$739.0M	$-838.0M
CF_Ops_WorkingCapital	$-3.7B	$-7.5B	$-7.7B	$-1.2B	$-4.7B
CF_Ops_NetCash	$12.6B	$-8.8B	$45.0B	$-6.3B	$-7.2B
CF_Inv_PurchaseInvestments	$0	$0	$98.0M	$24.1B	$362.7B
CF_Inv_Other	$4.3B	$4.1B	$5.3B	$4.6B	$3.5B
CF_Inv_NetCash	$-145.2B	$-90.7B	$-35.4B	$-2.5B	$-313.3B
CF_Fin_DebtIssuance	$99.9B	$56.7B	$65.4B	$65.9B	$76.7B
CF_Fin_DebtRepayment	$76.0B	$70.4B	$44.6B	$34.1B	$46.8B
CF_Fin_ShareRepurchases	$21.4B	$13.1B	$4.6B	$5.1B	$25.1B
CF_Fin_Dividends	$8.1B	$7.8B	$7.4B	$7.0B	$6.6B
CF_Fin_Other	$-613.0M	$-127.0M	$-717.0M	$-312.0M	$-620.0M
CF_Fin_NetCash	$69.9B	$60.4B	$93.3B	$-106.0B	$291.6B
CF_FX_Effect	$4.3B	$-3.8B	$-70.0M	$-3.1B	$-3.4B
CF_Net_Change	$-58.3B	$-43.0B	$102.9B	$-118.0B	$-32.2B

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