Bank of America Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	225,345	284,014	327,473	222,603	342,321
Investment Securities	1,158,812	1,122,146	1,109,301	1,134,350	1,183,379
Trading Asset Securities	221,966	185,080	185,862	229,245	178,990
Mortgage-Backed Securities	91,354	76,657	51,453	32,823	70,491
Total Investments	1,472,132	1,383,883	1,346,616	1,396,418	1,432,860
Gross Loans	1,185,700	1,095,835	1,053,732	1,045,747	979,124
Allowance for Loan Losses	-13,203	-13,240	-13,342	-12,682	-12,387
Net Loans	1,172,497	1,082,595	1,040,390	1,033,065	966,737
Property, Plant & Equipment	20,911	20,695	21,005	21,265	21,066
Goodwill	69,021	69,021	69,021	69,022	69,022
Loans Held for Sale	5,165	9,545	6,002	6,871	15,635
Accrued Interest Receivable	4,200	4,300	4,500	3,800	2,200
Other Receivables	93,986	77,947	77,381	63,743	70,063
Restricted Cash	6,500	6,100	5,600	7,600	5,900
Other Current Assets	185,869	170,328	130,815	115,505	103,434
Long-Term Deferred Tax Assets	-	-	-	-	9,153
Other Real Estate Owned & Foreclosed	101	145	145	170	130
Other Long-Term Assets	156,011	152,726	151,203	111,313	130,974
Total Assets	3,411,738	3,261,299	3,180,151	3,051,375	3,169,495
Accrued Expenses	212,371	187,582	182,825	199,670	171,472
Interest Bearing Deposits	1,486,679	1,441,609	1,376,781	1,269,116	1,252,800
Non-Interest Bearing Deposits	532,050	523,858	547,046	661,225	811,646
Total Deposits	2,018,729	1,965,467	1,923,827	1,930,341	2,064,446
Short-Term Borrowings	440,170	425,033	369,483	275,810	265,148
Current Portion of Long-Term Debt	41,713	-	-	-	-
Current Portion of Leases	1,739	-	-	-	-
Other Current Liabilities	105,996	92,543	95,530	80,399	100,690
Long-Term Debt	275,305	281,514	295,633	274,557	279,085
Federal Home Loan Bank Debt, Long-Term	47	1,015	5,826	681	290
Long-Term Leases	7,347	9,135	9,782	10,359	10,858
Trust Preferred Securities	751	750	745	744	742
Pension & Post-Retirement Benefits	1,655	1,633	1,699	1,705	2,391
Other Long-Term Liabilities	2,672	2,664	3,155	3,912	4,307
Total Liabilities	3,108,495	2,967,336	2,888,505	2,778,178	2,899,429
Preferred Stock, Redeemable	25,992	23,159	28,397	28,397	24,708
Common Stock	26,084	45,336	56,365	58,953	62,398
Retained Earnings	261,693	240,753	224,672	207,003	188,064
Comprehensive Income & Other	-10,526	-15,285	-17,788	-21,156	-5,104
Total Common Equity	277,251	270,804	263,249	244,800	245,358
Shareholders' Equity	303,243	293,963	291,646	273,197	270,066
Total Liabilities & Equity	3,411,738	3,261,299	3,180,151	3,051,375	3,169,495
Total Debt	767,072	717,447	681,469	562,151	556,123
Net Cash (Debt)	3,091	31,428	119,636	163,662	222,345
Net Cash Growth	-90.16%	-73.73%	-26.90%	-26.39%	-28.78%
Net Cash Per Share	0.40	3.96	14.81	20.04	25.98
Filing Date Shares Outstanding	7,177	7,605	7,873	8,004	8,070
Total Common Shares Outstanding	7,212	7,611	7,895	7,997	8,078
Book Value Per Share	38.44	35.58	33.34	30.61	30.37
Tangible Book Value	208,230	201,783	194,228	175,778	176,336
Tangible Book Value Per Share	28.87	26.51	24.60	21.98	21.83

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