BAC Holding International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	890.22	935.81	931.71	768.9	741.72	729.24
Investment Securities	9,809	9,561	8,915	8,545	7,919	9,032
Trading Asset Securities	33.82	35.2	38.76	40.96	42.42	96.12
Total Investments	9,843	9,597	8,954	8,586	7,962	9,128
Gross Loans	28,063	26,328	23,355	20,693	18,664	20,358
Allowance for Loan Losses	-753.02	-752.44	-734.66	-692.94	-647.1	-697.82
Other Adjustments to Gross Loans	-71.5	-70.18	-62.25	-53.09	-3.91	-3.59
Net Loans	27,239	25,506	22,558	19,947	18,013	19,656
Property, Plant & Equipment	586.08	587.66	571.95	536	510.58	661.55
Goodwill	1,465	1,465	1,465	1,465	1,465	1,502
Other Intangible Assets	143.76	143.67	139.3	126.36	121.34	171.23
Investments in Real Estate	-	-	-	-	-	2.76
Accrued Interest Receivable	201.1	193.22	185.83	181.65	-	-
Other Receivables	362.78	442.92	594.66	378.28	253.86	294.95
Other Current Assets	5.52	145.07	175.57	130.63	62.2	285.49
Long-Term Deferred Tax Assets	51.91	51.42	51.35	65.39	62.81	92.72
Other Long-Term Assets	220.34	41.84	30.35	23.43	113.89	92.07
Total Assets	41,008	39,157	35,695	32,242	29,329	32,645
Accounts Payable	993.1	158.44	171.03	163.58	120.32	80.79
Accrued Expenses	-	31.88	26.81	88.83	79.23	84.05
Interest Bearing Deposits	18,785	18,074	16,132	14,285	13,522	15,137
Non-Interest Bearing Deposits	10,406	10,296	9,877	9,041	8,375	8,115
Total Deposits	29,191	28,369	26,009	23,326	21,897	23,252
Short-Term Borrowings	81.08	91.17	114.01	260.71	38.95	48.2
Current Portion of Long-Term Debt	-	-	-	-	358.98	0.67
Current Portion of Leases	32.07	33.19	33.9	34.61	34.65	41.08
Current Income Taxes Payable	24.87	45.37	33.08	65.16	48.29	58.38
Other Current Liabilities	5.52	383.21	486.3	350.55	265.58	480.52
Long-Term Debt	5,613	5,072	4,345	3,944	2,762	3,891
Long-Term Leases	80.04	83.26	85.61	103.95	122.53	176.29
Long-Term Unearned Revenue	-	31.94	23.94	19.3	19.27	11.58
Pension & Post-Retirement Benefits	-	97.34	88.7	74.03	66.15	73.33
Long-Term Deferred Tax Liabilities	102.59	95.32	96.33	64.43	95.58	83.96
Other Long-Term Liabilities	93.08	203.43	182.55	139.27	91.66	101.16
Total Liabilities	36,217	34,695	31,697	28,635	26,000	28,383
Common Stock	2,865	2,865	2,865	2,865	2,865	2,865
Retained Earnings	2,105	1,844	1,430	1,229	793.6	1,666
Treasury Stock	-0	-0	-0	-0	-	-
Comprehensive Income & Other	-179.66	-248.92	-297.66	-487.58	-331.05	-279.66
Total Common Equity	4,791	4,461	3,997	3,607	3,328	4,252
Minority Interest	0.64	0.61	0.56	0.56	0.52	10.48
Shareholders' Equity	4,791	4,461	3,998	3,607	3,328	4,262
Total Liabilities & Equity	41,008	39,157	35,695	32,242	29,329	32,645
Total Debt	5,807	5,279	4,579	4,344	3,317	4,157
Net Cash (Debt)	-59.76	405.06	796.37	862.18	1,851	1,843
Net Cash Growth	-	-49.14%	-7.63%	-53.42%	0.43%	54.35%
Net Cash Per Share	-0.00	0.01	0.02	0.02	0.04	0.04
Filing Date Shares Outstanding	43,220	43,220	43,220	43,220	43,284	43,284
Total Common Shares Outstanding	43,220	43,220	43,220	43,220	43,284	43,284
Book Value Per Share	0.11	0.10	0.09	0.08	0.08	0.10
Tangible Book Value	3,182	2,852	2,393	2,015	1,742	2,579
Tangible Book Value Per Share	0.07	0.07	0.06	0.05	0.04	0.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.