Bank of America Corporation (TSX:BOFA)
Canada · Delayed Price · Currency is CAD 24.54
-0.22 (-0.89%)
Nov 6, 2026, 4:00 PM EST
Bank of America Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 32,238 | 30,509 | 26,973 | 26,515 | 27,528 | 31,978 |
Depreciation & Amortization | 2,441 | 2,314 | 2,189 | 2,057 | 1,978 | 1,898 |
Gain (Loss) on Sale of Investments | -682 | -839 | -301 | 8 | 2,040 | 5,815 |
Provision for Credit Losses | 5,280 | 5,675 | 5,821 | 4,394 | 2,543 | -4,594 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | 641 | 6,705 | -8,951 |
Change in Other Net Operating Assets | -4,971 | -33,081 | -53,315 | 2,728 | -51,944 | -39,920 |
Other Operating Activities | 2,900 | 4,034 | 6,395 | 5,697 | 1,961 | 3,813 |
Operating Cash Flow | 41,369 | 12,613 | -8,805 | 44,982 | -6,327 | -7,193 |
Operating Cash Flow Growth | -32.70% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Investment in Securities | 82,888 | 301 | -46,482 | -5,325 | 83,988 | -310,343 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -90,752 | -95,271 | -48,481 | -11,754 | -65,051 | -52,807 |
Other Investing Activities | -28,867 | -50,187 | 4,270 | -18,308 | -21,466 | 49,859 |
Investing Cash Flow | -36,731 | -145,157 | -90,693 | -35,387 | -2,529 | -313,291 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 21,635 | 60,445 | 93,414 | 6,485 | 26,438 |
Long-Term Debt Issued | - | 99,867 | 56,683 | 65,396 | 65,910 | 76,675 |
Total Debt Issued | 132,282 | 121,502 | 117,128 | 158,810 | 72,395 | 103,113 |
Long-Term Debt Repaid | - | -76,031 | -70,411 | -44,571 | -34,055 | -46,826 |
Total Debt Repaid | -131,169 | -76,031 | -70,411 | -44,571 | -34,055 | -46,826 |
Net Debt Issued (Repaid) | 1,113 | 45,471 | 46,717 | 114,239 | 38,340 | 56,287 |
Repurchase of Common Stock | -25,561 | -21,433 | -13,104 | -4,576 | -5,073 | -25,126 |
Preferred Stock Issued | - | 5,493 | - | - | 4,426 | 2,169 |
Preferred Share Repurchases | -1,000 | -2,669 | -5,254 | - | -654 | -1,971 |
Total Dividends Paid | -9,933 | -9,563 | -9,503 | -9,087 | -8,576 | -8,055 |
Net Increase (Decrease) in Deposit Accounts | 36,550 | 53,262 | 41,640 | -6,514 | -134,190 | 268,966 |
Other Financing Activities | -1,439 | -613 | -127 | -717 | -312 | -620 |
Financing Cash Flow | -270 | 69,948 | 60,369 | 93,345 | -106,039 | 291,650 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1,232 | 4,327 | -3,830 | -70 | -3,123 | -3,408 |
Net Cash Flow | 3,136 | -58,269 | -42,959 | 102,870 | -118,018 | -32,242 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Interest Paid | 79,065 | 79,065 | 89,687 | 69,604 | 18,526 | 4,506 |
Cash Income Tax Paid | 3,930 | 3,930 | 3,822 | 3,405 | 2,288 | 2,760 |