Bank of America Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	239,319	296,486	341,419	37,593	355,365
Securities and Investments	1,851,270	1,834,568	1,742,814	1,725,638	1,965,254
Short-Term Interbank Lending and Reverse Repurchase Agreements	316,578	274,709	280,624	267,574	250,720
Trading Assets	407,835	355,408	316,677	344,750	282,424
Other Earning Assets	7,474	6,372	8,346	7,259	7,144
Gross Loans	1,185,700	1,095,835	1,053,732	1,045,747	979,124
Allowance for Loan Losses	-13,203	-13,240	-13,342	-12,682	-12,387
Net Loans	1,172,497	1,082,595	1,040,390	1,033,065	966,737
Net Property, Plant & Equipment	12,516	12,168	11,855	11,510	10,633
Accrued Interest and Accounts Receivable	98,186	82,247	81,881	67,543	72,263
Goodwill	69,021	69,021	69,021	69,022	69,022
Other Non-Earning Assets	170,151	171,381	166,877	157,630	179,504
Total Assets	3,411,738	3,261,299	3,180,151	3,051,375	3,169,495
Interest-bearing deposits	1,486,679	1,441,609	1,376,781	1,269,116	1,252,800
Noninterest-bearing deposits	532,050	523,858	547,046	661,225	811,646
Total Deposits	2,018,729	1,965,467	1,923,827	1,930,341	2,064,446
Short-Term Interbank Borrowing and Repurchase Agreements	344,716	331,758	283,887	195,635	192,329
Short-Term Borrowings	48,088	43,391	32,098	26,932	23,753
Trading Liabilities	148,072	131,896	138,962	125,215	138,365
Accrued Expenses	231,074	211,545	207,527	224,073	200,419
Long-Term Debt	317,816	283,279	302,204	275,982	280,117
Total Liabilities	3,108,495	2,967,336	2,888,505	2,778,178	2,899,429
Preferred Stock	25,992	23,159	28,397	28,397	24,708
Common Stock	26,084	45,336	56,365	58,953	62,398
Accumulated Other Comprehensive Income	-10,526	-15,285	-17,788	-21,156	-5,104
Retained Earnings	261,693	240,753	224,672	207,003	188,064
Shareholders' Equity	303,243	293,963	291,646	273,197	270,066
Total Liabilities & Equity	3,411,738	3,261,299	3,180,151	3,051,375	3,169,495
Total Debt	317,816	283,279	302,204	275,982	280,117
Net Cash (Debt)	-317,816	-283,279	-302,204	-275,982	-280,117
Net Cash Per Share	-41.38	-35.70	-37.40	-33.79	-32.73
Book Value	303,243	293,963	291,646	273,197	270,066
Book Value Per Share	39.48	37.04	36.09	33.45	31.56
Tangible Book Value	234,222	224,942	222,625	204,175	201,044
Tangible Book Value Per Share	30.49	28.35	27.55	25.00	23.49

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.