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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	956.68	1,051	935.81	931.71	768.9	741.72
Investment Securities	11,759	10,176	9,561	8,915	8,545	7,919
Trading Asset Securities	-	45.67	35.2	38.76	40.96	42.42
Total Investments	11,759	10,222	9,597	8,954	8,586	7,962
Gross Loans	32,276	28,290	26,328	23,355	20,693	18,664
Allowance for Loan Losses	-768.45	-765.06	-752.44	-734.66	-692.94	-647.1
Other Adjustments to Gross Loans	-65.26	-71.09	-70.18	-62.25	-53.09	-3.91
Net Loans	31,442	27,454	25,506	22,558	19,947	18,013
Property, Plant & Equipment	665.84	602.67	587.66	571.95	536	510.58
Goodwill	1,480	1,465	1,465	1,465	1,465	1,465
Other Intangible Assets	174.93	157.11	143.67	139.3	126.36	121.34
Investments in Real Estate	-	1.93	-	-	-	-
Accrued Interest Receivable	257.43	202.52	193.22	185.83	181.65	-
Other Receivables	545.02	485.87	442.92	594.66	378.28	253.86
Other Current Assets	31.87	82.38	99.36	175.57	130.63	62.2
Long-Term Deferred Tax Assets	78.49	52.43	51.42	51.35	65.39	62.81
Other Real Estate Owned & Foreclosed	-	39.99	45.71	-	-	-
Other Long-Term Assets	331.47	53.64	41.84	30.35	23.43	113.89
Total Assets	47,723	41,933	39,157	35,695	32,242	29,329
Accounts Payable	1,235	794.36	806.12	171.03	163.58	120.32
Accrued Expenses	-	-	-	26.81	88.83	79.23
Interest Bearing Deposits	22,552	18,854	18,074	16,132	14,285	13,522
Non-Interest Bearing Deposits	12,078	11,353	10,296	9,877	9,041	8,375
Total Deposits	34,630	30,207	28,369	26,009	23,326	21,897
Short-Term Borrowings	57.06	39.62	91.17	114.01	260.71	38.95
Current Portion of Long-Term Debt	-	-	-	-	-	358.98
Current Portion of Leases	-	33.97	33.19	33.9	34.61	34.65
Current Income Taxes Payable	35.63	32.68	33.9	33.08	65.16	48.29
Other Current Liabilities	31.87	5.08	23.27	486.3	350.55	265.58
Long-Term Debt	6,448	5,516	5,072	4,345	3,944	2,762
Long-Term Leases	117.17	78.88	83.26	85.61	103.95	122.53
Long-Term Unearned Revenue	-	-	-	23.94	19.3	19.27
Pension & Post-Retirement Benefits	-	-	-	88.7	74.03	66.15
Long-Term Deferred Tax Liabilities	119.73	107.95	95.32	96.33	64.43	95.58
Other Long-Term Liabilities	119.26	97.78	88.31	182.55	139.27	91.66
Total Liabilities	42,794	36,914	34,695	31,697	28,635	26,000
Common Stock	1,516	2,865	2,865	2,865	2,865	2,865
Retained Earnings	2,004	2,299	1,844	1,430	1,229	793.6
Treasury Stock	-0	-0	-0	-0	-0	-
Comprehensive Income & Other	1,406	-146.28	-248.92	-297.66	-487.58	-331.05
Total Common Equity	4,927	5,018	4,461	3,997	3,607	3,328
Minority Interest	2.61	0.66	0.61	0.56	0.56	0.52
Shareholders' Equity	4,929	5,019	4,461	3,998	3,607	3,328
Total Liabilities & Equity	47,723	41,933	39,157	35,695	32,242	29,329
Total Debt	6,622	5,669	5,279	4,579	4,344	3,317
Net Cash (Debt)	-135.15	659.5	405.06	796.37	862.18	1,851
Net Cash Growth	-	62.82%	-49.14%	-7.63%	-53.42%	0.43%
Net Cash Per Share	-	0.02	0.01	0.02	0.02	0.04
Filing Date Shares Outstanding	-	43,220	43,220	43,220	43,220	43,284
Total Common Shares Outstanding	-	43,220	43,220	43,220	43,220	43,284
Book Value Per Share	-	0.12	0.10	0.09	0.08	0.08
Tangible Book Value	3,272	3,396	2,852	2,393	2,015	1,742
Tangible Book Value Per Share	-	0.08	0.07	0.06	0.05	0.04

Source: S&P Global Market Intelligence. Banks template. Financial Sources.