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

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	$231.8B
Short Term Investments	$925.6B
Other Current Assets	$165.0B
Property,Plant and Equipment	$12.5B
Operating Lease Assets	$8.4B
Goodwill	$69.0B
Intangible Assets	$1.8B
Other Noncurrent Assets	$165.0B
Total Assets	$3.4T
Liabilities
Current Portion of Long Term Debt	$317.8B
Operating Lease Liabilities	$9.1B
Total Current Liabilities	$3.1T
Long Term Debt	$317.8B
Operating Lease Liabilities Noncurrent	$9.1B
Deferred Tax Liabilities	$0
Total Liabilities	$3.1T
Equity
Preferred Stock	$104.0M
Common Stock	$26.1B
Retained Earnings	$261.7B
Accumulated Other Comprehensive Income	$-10.5B
Total Stockholders Equity	$303.2B
Total Liabilitiesand Equity	$3.4T

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	$138.6B
Expenses Selling,General and Administrative	$2.2B
Expenses Depreciation and Amortization	$2.3B
Expenses Share Based Compensation	$4.0B
Other Income Expense Operating Income	$30.5B
Other Income Expense Interest Income	$138.6B
Other Income Expense Income Before Tax	$37.7B
Income Tax Income Tax Expense	$7.2B
net Income net Income	$30.5B
net Income Comprehensive Income	$35.3B
Earnings Per Share Basic Eps	$4
Earnings Per Share Diluted Eps	$4
Earnings Per Share Weighted Average Shares Basic	$7.5B
Earnings Per Share Weighted Average Shares Diluted	$7.7B

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	$30.5B
Operating Activities Depreciation and Amortization	$2.3B
Operating Activities Stock Based Compensation	$4.0B
Operating Activities Deferred Income Taxes	$295.0M
Operating Activities Changes In Operating Assets and Liabilities	$-3.7B
Operating Activities net Cash From Operating Activities	$12.6B
Investing Activities Purchases of Investments	$0
Investing Activities Other Investing Activities	$4.3B
Investing Activities net Cash From Investing Activities	$-145.2B
Financing Activities Proceeds From Debt	$99.9B
Financing Activities Repayment of Debt	$76.0B
Financing Activities Repurchase of Common Stock	$21.4B
Financing Activities Dividends Paid	$8.1B
Financing Activities Other Financing Activities	$-613.0M
Financing Activities net Cash From Financing Activities	$69.9B
Cash Reconciliation Effect of Exchange Rate On Cash	$4.3B
Cash Reconciliation net Change In Cash	$-58.3B
Cash Reconciliation Cash At Beginning of Period	$231.8B
Cash Reconciliation Cash At End of Period	$231.8B

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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