Bank of America Corporation (ETR:NCB)

Bank of America Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	275,388	296,486	341,419	7,259	355,365	387,009
Securities and Investments	930,216	917,284	871,407	862,819	982,627	684,850
Short-Term Interbank Lending and Reverse Repurchase Agreements	352,392	274,709	280,624	267,574	250,720	304,058
Trading Assets	399,295	355,408	316,677	344,750	282,424	246,033
Other Earning Assets	5,401	9,545	6,002	6,871	15,635	9,243
Gross Loans	1,147,056	1,095,835	1,053,732	1,045,747	979,124	927,861
Allowance for Loan Losses	-13,291	-13,240	-13,342	-12,682	-12,387	-18,802
Net Loans	1,133,765	1,082,595	1,040,390	1,033,065	966,737	909,059
Net Property, Plant & Equipment	12,254	12,168	11,855	11,510	10,633	11,000
Accrued Interest and Accounts Receivable	93,964	82,247	81,881	67,543	72,263	64,221
Goodwill	69,021	69,021	69,021	69,022	69,022	68,951
Other Non-Earning Assets	169,446	162,056	160,875	150,759	163,869	135,203
Total Assets	3,441,142	3,261,519	3,180,151	3,051,375	3,169,495	2,819,627
Interest-bearing deposits	1,482,643	1,441,609	1,376,781	1,269,116	1,252,800	1,127,108
Noninterest-bearing deposits	528,970	523,858	547,046	661,225	811,646	668,372
Total Deposits	2,011,613	1,965,467	1,923,827	1,930,341	2,064,446	1,795,480
Short-Term Interbank Borrowing and Repurchase Agreements	399,460	331,758	283,887	195,635	192,329	170,323
Short-Term Borrowings	47,891	43,391	32,098	26,932	23,753	19,321
Trading Liabilities	149,119	131,896	138,962	125,215	138,365	116,846
Accrued Expenses	220,042	210,169	207,527	224,073	200,419	181,799
Long-Term Debt	313,418	283,279	302,204	275,982	280,117	262,934
Total Liabilities	3,141,543	2,965,960	2,888,505	2,778,178	2,899,429	2,546,703
Preferred Stock	23,495	23,159	28,397	28,397	24,708	24,510
Common Stock	36,428	45,336	56,365	58,953	62,398	85,982
Accumulated Other Comprehensive Income	-12,504	-15,285	-17,788	-21,156	-5,104	-1,656
Retained Earnings	252,180	242,349	224,672	207,003	188,064	164,088
Shareholders' Equity	299,599	295,559	291,646	273,197	270,066	272,924
Total Liabilities & Equity	3,441,142	3,261,519	3,180,151	3,051,375	3,169,495	2,819,627
Total Debt	313,418	283,279	302,204	275,982	280,117	262,934
Net Cash (Debt)	-313,418	-283,279	-302,204	-275,982	-280,117	-262,934
Net Cash Per Share	-40.22	-35.70	-37.40	-33.79	-32.73	-29.89
Book Value	299,599	295,559	291,646	273,197	270,066	272,924
Book Value Per Share	38.44	37.24	36.09	33.45	31.56	31.03
Tangible Book Value	230,578	226,538	222,625	204,175	201,044	203,973
Tangible Book Value Per Share	29.59	28.55	27.55	25.00	23.49	23.19

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.