Bank of America Corporation (NEO: BOFA)
Canada flag Canada · Delayed Price · Currency is CAD
24.01
+0.09 (0.38%)
Nov 13, 2024, 9:35 AM 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
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Investment Securities
1,185,3731,139,5521,134,3501,183,379922,281617,371
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Trading Asset Securities
194,321185,862229,245178,990154,523179,365
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Mortgage-Backed Securities
70,38051,45332,82370,49185,382147,604
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Total Investments
1,450,0741,376,8671,396,4181,432,8601,162,186944,340
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Gross Loans
1,075,8001,053,7321,045,747979,124927,861983,426
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Allowance for Loan Losses
-13,251-13,342-12,682-12,387-18,802-9,416
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Net Loans
1,062,5491,040,3901,033,065966,737909,059974,010
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Property, Plant & Equipment
20,64721,00521,26521,06621,00020,296
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Goodwill
69,02169,02169,02269,02268,95168,951
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Loans Held for Sale
10,3516,0026,87115,6359,2439,158
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Accrued Interest Receivable
4,4004,5003,8002,2002,400-
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Other Receivables
86,86777,38163,74370,06361,82155,937
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Restricted Cash
6,8005,6007,6005,9007,00024,400
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Other Current Assets
181,996130,815115,505103,43491,51090,946
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Long-Term Deferred Tax Assets
-14,37213,3459,1537,4476,444
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Other Real Estate Owned & Foreclosed
60145170130164285
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Other Long-Term Assets
142,739106,58097,968130,974105,383102,152
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Total Assets
3,324,2933,180,1513,051,3753,169,4952,819,6272,434,079
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Accrued Expenses
196,819182,825199,670171,472147,279147,458
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Interest Bearing Deposits
1,416,6321,376,7811,269,1161,252,8001,127,108965,006
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Institutional Deposits
-----52,773
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Non-Interest Bearing Deposits
513,720547,046661,225811,646668,372417,024
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Total Deposits
1,930,3521,923,8271,930,3412,064,4461,795,4801,434,803
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Short-Term Borrowings
493,512369,483275,810265,148251,380242,888
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Current Portion of Long-Term Debt
1,76226,737----
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Current Portion of Leases
-1,947----
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Other Current Liabilities
98,31695,53080,399100,69071,32083,270
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Long-Term Debt
291,211274,646274,557279,085261,596237,507
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Federal Home Loan Bank Debt, Long-Term
3,205766812905992,612
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Long-Term Leases
9,2477,83510,35910,85810,47410,093
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Trust Preferred Securities
749745744742739737
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Pension & Post-Retirement Benefits
-1,6991,7052,3912,5822,331
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Other Long-Term Liabilities
2,6083,1553,9124,3075,2547,570
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Total Liabilities
3,027,7812,888,5052,778,1782,899,4292,546,7032,169,269
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Preferred Stock, Redeemable
24,55428,39728,39724,70824,51023,401
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Common Stock
48,33856,36558,95362,39885,98291,723
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Retained Earnings
237,954224,672207,003188,064164,088156,319
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Comprehensive Income & Other
-14,334-17,788-21,156-5,104-1,656-6,633
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Total Common Equity
271,958263,249244,800245,358248,414241,409
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Shareholders' Equity
296,512291,646273,197270,066272,924264,810
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Total Liabilities & Equity
3,324,2933,180,1513,051,3753,169,4952,819,6272,434,079
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Total Debt
799,686681,469562,151556,123524,788493,837
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Net Cash (Debt)
28,081119,636163,662222,345312,202103,392
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Net Cash Growth
-83.55%-26.90%-26.39%-28.78%201.96%52.56%
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Net Cash Per Share
3.5414.8120.0425.9835.4910.95
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Filing Date Shares Outstanding
7,6737,8738,0048,0708,6338,729
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Total Common Shares Outstanding
7,6897,8957,9978,0788,6518,836
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Book Value Per Share
35.3733.3430.6130.3728.7227.32
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Tangible Book Value
202,937194,228175,778176,336179,463172,458
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Tangible Book Value Per Share
26.3924.6021.9821.8320.7519.52
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Source: S&P Capital IQ. Banks template. Financial Sources.