Bank of America

Financials Diversified Banks Charlotte, North Carolina Last filing Feb 25, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$231.8B	$290.1B	$333.1B	$230.2B	$348.2B
BS Assets Short Term Invest	$925.6B	$917.3B	$871.4B	$862.8B	$982.6B
BS Assets Other Current Assets	$165.0B	$162.1B	$160.9B	$150.8B	$163.9B
BS Assets PPE	$12.5B	$12.2B	$11.9B	$11.5B	$10.8B
BS Assets Op Lease ROU	$8.4B	$8.5B	$9.2B	$9.8B	$10.2B
BS Assets Goodwill	$69.0B	$69.0B	$69.0B	$69.0B	$69.0B
BS Assets Intangible Assets	$1.8B	$2.0B	$2.0B	$2.1B	$2.2B
BS Assets Other Noncurrent	$165.0B	$162.1B	$160.9B	$150.8B	$163.9B
BS Assets Total	$3.4T	$3.3T	$3.2T	$3.1T	$3.2T
BS Liab Current Debt	$317.8B	$24.2B	$13.1B	$276.0B	$280.1B
BS Liab Op Lease Current	$9.1B	$9.1B	$9.8B	$10.4B	$10.9B
BS Liab Total Current	$3.1T	$3.0T	$2.9T	$2.8T	$2.9T
BS Liab Long Term Debt	$317.8B	$283.3B	$302.2B	$276.0B	$280.1B
BS Liab Op Lease Noncurrent	$9.1B	$9.1B	$9.8B	$10.4B	$10.9B
BS Liab Deferred Tax Liab	$0	$8.9B	$9.3B	$10.2B	$11.5B
BS Liab Total	$3.1T	$3.0T	$2.9T	$2.8T	$2.9T
BS Equity Preferred Stock	$104.0M	$103.9M	$104.1M	$104.1M	$103.9M
BS Equity Common Stock	$26.1B	$45.3B	$56.4B	$59.0B	$62.4B
BS Equity Retained Earnings	$261.7B	$242.3B	$224.7B	$207.0B	$188.1B
BS Equity AOCI	$-10.5B	$-15.3B	$-17.8B	$-21.2B	$-5.1B
BS Equity Total	$303.2B	$294.0B	$291.6B	$273.2B	$270.1B
BS Equity Total Liab and Equity	$3.4T	$3.3T	$3.2T	$3.1T	$3.2T

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $138.6B

Operating income $30.5B

Net income $30.5B

Account	2025	2024	2023	2022	2021
Statement
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 Operating Income	$30.5B	$27.0B	$26.3B	$27.5B	$32.0B
IS Interest Income	$138.6B	$146.6B	$130.3B	$72.6B	$47.7B
IS Pre Tax Income	$37.7B	$33.2B	$32.5B	$31.0B	$34.0B
IS Tax Expense	$7.2B	$6.2B	$6.2B	$3.4B	$2.0B
IS net Income	$30.5B	$27.0B	$26.3B	$27.5B	$32.0B
IS Comprehensive Income	$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

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$295.0M	$-1.1B	$-1.0B	$739.0M	$-838.0M
CF Ops Working Capital	$-3.7B	$-7.5B	$-7.7B	$-1.2B	$-4.7B
CF Ops net Cash	$12.6B	$-8.8B	$45.0B	$-6.3B	$-7.2B
CF Inv Purchase Investments	$0	$0	$98.0M	$24.1B	$362.7B
CF Inv Other	$4.3B	$4.1B	$5.3B	$4.6B	$3.5B
CF Inv net Cash	$-145.2B	$-90.7B	$-35.4B	$-2.5B	$-313.3B
CF Fin Debt Issuance	$99.9B	$56.7B	$65.4B	$65.9B	$76.7B
CF Fin Debt Repayment	$76.0B	$70.4B	$44.6B	$34.1B	$46.8B
CF Fin Share Repurchases	$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 net Cash	$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
CF Cash Begin	$231.8B	$290.1B	$333.1B	$230.2B	$348.2B
CF Cash End	$231.8B	$290.1B	$333.1B	$230.2B	$348.2B

Stock Data

One-year price and volume history

Cached market data

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

Recent price history