Bank of America

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

                    Revenue
                    FY2025
                
$138.6B
                    3y CAGR +24.1%
                    
                    P75
                    
                    n/a
                    
                    Net income
                    FY2025
                
$30.5B
                    Net margin +22.0%
                    
                    P64
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$3.4T
                    ROA +0.9%
                    
                    P14
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$12.6B
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

22 accounts · 1 year

Total assets $3.4T

Total liabilities $3.1T

Shareholders equity $303.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	167.3%
Short Term Investments	668.0%
Other Current Assets	119.1%
Property,Plant and Equipment	9.0%
Operating Lease Assets	6.1%
Goodwill	49.8%
Intangible Assets	1.3%
Other Noncurrent Assets	119.1%
Total Assets	2462.2%
Liabilities
Current Portion of Long Term Debt	229.4%
Operating Lease Liabilities	6.6%
Total Current Liabilities	2243.3%
Long Term Debt	229.4%
Operating Lease Liabilities Noncurrent	6.6%
Deferred Tax Liabilities	0.0%
Total Liabilities	2243.3%
Equity
Preferred Stock	0.1%
Common Stock	18.8%
Retained Earnings	188.9%
Accumulated Other Comprehensive Income	-7.6%
Total Stockholders Equity	218.8%
Total Liabilitiesand Equity	2462.2%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $138.6B

Operating income $30.5B

Net income $30.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Selling,General and Administrative	1.6%
Expenses Depreciation and Amortization	1.7%
Expenses Share Based Compensation	2.9%
Other Income Expense Operating Income	22.0%
Other Income Expense Interest Income	100.0%
Other Income Expense Income Before Tax	27.2%
Income Tax Income Tax Expense	5.2%
net Income net Income	22.0%
net Income Comprehensive Income	25.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	5.4%
Earnings Per Share Weighted Average Shares Diluted	5.5%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $12.6B

Investing cash flow $-145.2B

Financing cash flow $69.9B

Account	2025	Trend
CashFlow
Operating Activities net Income	22.0%
Operating Activities Depreciation and Amortization	1.7%
Operating Activities Stock Based Compensation	2.9%
Operating Activities Deferred Income Taxes	0.2%
Operating Activities Changes In Operating Assets and Liabilities	-2.7%
Operating Activities net Cash From Operating Activities	9.1%
Investing Activities Purchases of Investments	0.0%
Investing Activities Other Investing Activities	3.1%
Investing Activities net Cash From Investing Activities	-104.8%
Financing Activities Proceeds From Debt	72.1%
Financing Activities Repayment of Debt	54.9%
Financing Activities Repurchase of Common Stock	15.5%
Financing Activities Dividends Paid	5.8%
Financing Activities Other Financing Activities	-0.4%
Financing Activities net Cash From Financing Activities	50.5%
Cash Reconciliation Effect of Exchange Rate On Cash	3.1%
Cash Reconciliation net Change In Cash	-42.1%
Cash Reconciliation Cash At Beginning of Period	167.3%
Cash Reconciliation Cash At End of Period	167.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+22.0%
Net margin	+22.0%
FCF margin	—
Growth
Revenue CAGR (3y)	+24.1%
Returns
ROE	+10.1%
ROA	+0.9%
ROIC	+3.5%
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	10.25x
Interest coverage	—
Efficiency
Asset turnover	0.04x
Cash conversion cycle	—

Valuation

Price against fundamentals

BAC $52 · 2025-09-29 · 351d old · FY2025

Market cap $402.6B

P/E 13.20x

P/S 2.91x

P/B 1.33x

EV $806.4B

EV/EBITDA 24.57x

FCF yield —

Dividend yield +2.0%

Notes

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