Bank of America Corporation (NEO:BOFA)

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	266,011	284,014	327,473	222,603	342,321	373,463
Investment Securities	1,212,780	1,122,146	1,109,301	1,134,350	1,183,379	922,281
Trading Asset Securities	399,295	185,080	185,862	229,245	178,990	154,523
Mortgage-Backed Securities	79,205	76,657	51,453	32,823	70,491	85,382
Total Investments	1,691,280	1,383,883	1,346,616	1,396,418	1,432,860	1,162,186
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
Property, Plant & Equipment	12,254	20,695	21,005	21,265	21,066	21,000
Goodwill	69,021	69,021	69,021	69,022	69,022	68,951
Loans Held for Sale	5,401	9,545	6,002	6,871	15,635	9,243
Accrued Interest Receivable	-	4,300	4,500	3,800	2,200	2,400
Other Receivables	93,964	77,947	77,381	63,743	70,063	61,821
Restricted Cash	-	6,100	5,600	7,600	5,900	7,000
Other Current Assets	-	170,328	130,815	115,505	103,434	91,510
Long-Term Deferred Tax Assets	-	-	-	-	9,153	7,447
Other Real Estate Owned & Foreclosed	123	145	145	170	130	164
Other Long-Term Assets	169,323	152,946	151,203	111,313	130,974	105,383
Total Assets	3,441,142	3,261,519	3,180,151	3,051,375	3,169,495	2,819,627
Accrued Expenses	220,042	186,204	182,825	199,670	171,472	147,279
Interest Bearing Deposits	1,482,643	1,441,609	1,376,781	1,269,116	1,252,800	1,127,108
Non-Interest 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 Borrowings	489,044	425,033	369,483	275,810	265,148	251,380
Current Portion of Long-Term Debt	-	25,667	-	-	-	-
Current Portion of Leases	-	1,770	-	-	-	-
Other Current Liabilities	107,426	92,543	95,530	80,399	100,690	71,320
Long-Term Debt	313,418	256,804	295,633	274,557	279,085	261,596
Federal Home Loan Bank Debt, Long-Term	-	58	5,826	681	290	599
Long-Term Leases	-	7,365	9,782	10,359	10,858	10,474
Trust Preferred Securities	-	750	745	744	742	739
Pension & Post-Retirement Benefits	-	1,633	1,699	1,705	2,391	2,582
Other Long-Term Liabilities	-	2,666	3,155	3,912	4,307	5,254
Total Liabilities	3,141,543	2,965,960	2,888,505	2,778,178	2,899,429	2,546,703
Preferred Stock, Redeemable	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
Retained Earnings	252,180	242,349	224,672	207,003	188,064	164,088
Comprehensive Income & Other	-12,504	-15,285	-17,788	-21,156	-5,104	-1,656
Total Common Equity	276,104	272,400	263,249	244,800	245,358	248,414
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	802,462	717,447	681,469	562,151	556,123	524,788
Net Cash (Debt)	224,613	31,428	119,636	163,662	222,345	312,202
Net Cash Growth	151.70%	-73.73%	-26.90%	-26.39%	-28.78%	201.96%
Net Cash Per Share	28.82	3.96	14.81	20.04	25.98	35.49
Filing Date Shares Outstanding	7,437	7,605	7,873	8,004	8,070	8,633
Total Common Shares Outstanding	7,437	7,611	7,895	7,997	8,078	8,651
Book Value Per Share	37.13	35.79	33.34	30.61	30.37	28.72
Tangible Book Value	207,083	203,379	194,228	175,778	176,336	179,463
Tangible Book Value Per Share	27.85	26.72	24.60	21.98	21.83	20.75

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.