Bank of America Corporation (NEO: BOFA)
Canada flag Canada · Delayed Price · Currency is CAD
24.43
+0.24 (0.99%)
Nov 22, 2024, 1:11 PM EST

Bank of America Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
288,789327,473222,603342,321373,463137,160
Upgrade
Investment Securities
1,185,3731,139,5521,134,3501,183,379922,281617,371
Upgrade
Trading Asset Securities
194,321185,862229,245178,990154,523179,365
Upgrade
Mortgage-Backed Securities
70,38051,45332,82370,49185,382147,604
Upgrade
Total Investments
1,450,0741,376,8671,396,4181,432,8601,162,186944,340
Upgrade
Gross Loans
1,075,8001,053,7321,045,747979,124927,861983,426
Upgrade
Allowance for Loan Losses
-13,251-13,342-12,682-12,387-18,802-9,416
Upgrade
Net Loans
1,062,5491,040,3901,033,065966,737909,059974,010
Upgrade
Property, Plant & Equipment
12,03321,00521,26521,06621,00020,296
Upgrade
Goodwill
69,02169,02169,02269,02268,95168,951
Upgrade
Loans Held for Sale
10,3516,0026,87115,6359,2439,158
Upgrade
Accrued Interest Receivable
4,4004,5003,8002,2002,400-
Upgrade
Other Receivables
86,86777,38163,74370,06361,82155,937
Upgrade
Restricted Cash
6,8005,6007,6005,9007,00024,400
Upgrade
Other Current Assets
181,996130,815115,505103,43491,51090,946
Upgrade
Long-Term Deferred Tax Assets
-14,37213,3459,1537,4476,444
Upgrade
Other Real Estate Owned & Foreclosed
60145170130164285
Upgrade
Other Long-Term Assets
151,353106,58097,968130,974105,383102,152
Upgrade
Total Assets
3,324,2933,180,1513,051,3753,169,4952,819,6272,434,079
Upgrade
Accrued Expenses
196,819182,825199,670171,472147,279147,458
Upgrade
Interest Bearing Deposits
1,416,6321,376,7811,269,1161,252,8001,127,108965,006
Upgrade
Institutional Deposits
-----52,773
Upgrade
Non-Interest Bearing Deposits
513,720547,046661,225811,646668,372417,024
Upgrade
Total Deposits
1,930,3521,923,8271,930,3412,064,4461,795,4801,434,803
Upgrade
Short-Term Borrowings
493,512369,483275,810265,148251,380242,888
Upgrade
Current Portion of Long-Term Debt
1,76226,737----
Upgrade
Current Portion of Leases
-1,947----
Upgrade
Other Current Liabilities
98,31695,53080,399100,69071,32083,270
Upgrade
Long-Term Debt
291,211274,646274,557279,085261,596237,507
Upgrade
Federal Home Loan Bank Debt, Long-Term
3,205766812905992,612
Upgrade
Long-Term Leases
9,2477,83510,35910,85810,47410,093
Upgrade
Trust Preferred Securities
749745744742739737
Upgrade
Pension & Post-Retirement Benefits
-1,6991,7052,3912,5822,331
Upgrade
Other Long-Term Liabilities
2,6083,1553,9124,3075,2547,570
Upgrade
Total Liabilities
3,027,7812,888,5052,778,1782,899,4292,546,7032,169,269
Upgrade
Preferred Stock, Redeemable
24,55428,39728,39724,70824,51023,401
Upgrade
Common Stock
48,33856,36558,95362,39885,98291,723
Upgrade
Retained Earnings
237,954224,672207,003188,064164,088156,319
Upgrade
Comprehensive Income & Other
-14,334-17,788-21,156-5,104-1,656-6,633
Upgrade
Total Common Equity
271,958263,249244,800245,358248,414241,409
Upgrade
Shareholders' Equity
296,512291,646273,197270,066272,924264,810
Upgrade
Total Liabilities & Equity
3,324,2933,180,1513,051,3753,169,4952,819,6272,434,079
Upgrade
Total Debt
799,686681,469562,151556,123524,788493,837
Upgrade
Net Cash (Debt)
28,081119,636163,662222,345312,202103,392
Upgrade
Net Cash Growth
-83.55%-26.90%-26.39%-28.78%201.96%52.56%
Upgrade
Net Cash Per Share
3.5414.8120.0425.9835.4910.95
Upgrade
Filing Date Shares Outstanding
7,6737,8738,0048,0708,6338,729
Upgrade
Total Common Shares Outstanding
7,6897,8957,9978,0788,6518,836
Upgrade
Book Value Per Share
35.3733.3430.6130.3728.7227.32
Upgrade
Tangible Book Value
202,937194,228175,778176,336179,463172,458
Upgrade
Tangible Book Value Per Share
26.3924.6021.9821.8320.7519.52
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.