Bank of America Corporation (VIE:BOAC)
Austria · Delayed Price · Currency is EUR 43.02
+0.38 (0.89%)
Last updated: Mar 4, 2026, 5:32 PM CET
Bank of America Cash Flow Statement
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 |
Net Income | 30,509 | 26,973 | 26,305 | 27,528 | 31,978 |
Depreciation & Amortization | 2,314 | 2,189 | 2,057 | 1,978 | 1,898 |
Provision for Credit Losses | 5,675 | 5,821 | 4,394 | 2,543 | -4,594 |
Stock-Based Compensation | 4,001 | 3,433 | 2,942 | 2,862 | 2,768 |
Net Change in Loans Held-for-Sale | 4,215 | -4,321 | 641 | 6,705 | -8,951 |
Other Adjustments | -544 | -1,428 | -1,004 | 2,779 | 4,977 |
Changes in Accrued Expenses | 17,315 | 1,025 | -18,148 | 23,029 | 16,639 |
Changes in Other Operating Activities | -50,872 | -42,497 | 27,795 | -73,751 | -51,908 |
Operating Cash Flow | 12,613 | -8,805 | 44,982 | -6,327 | -7,193 |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -46,958 | 10,389 | -14,137 | -16,969 | 52,740 |
Net Change in Loans Held-for-Investment | -95,271 | -48,481 | -11,754 | -65,051 | -52,807 |
Net Change in Securities and Investments | 1,403 | -48,456 | -4,238 | 84,103 | -309,745 |
Other Investing Activities | -4,331 | -4,145 | -5,258 | -4,612 | -3,479 |
Investing Cash Flow | -145,157 | -90,693 | -35,387 | -2,529 | -313,291 |
Net Change in Deposits | 53,262 | 41,640 | -6,514 | -134,190 | 268,966 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 16,945 | 47,871 | 88,252 | 3,306 | 22,006 |
Long-Term Debt Issued | 99,867 | 56,683 | 65,396 | 65,910 | 76,675 |
Long-Term Debt Repaid | -76,031 | -70,411 | -44,571 | -34,055 | -46,826 |
Net Long-Term Debt Issued (Repaid) | 23,836 | -13,728 | 20,825 | 31,855 | 29,849 |
Repurchase of Common Stock | -21,433 | -13,104 | -4,576 | -5,073 | -25,126 |
Net Common Stock Issued (Repurchased) | -21,433 | -13,104 | -4,576 | -5,073 | -25,126 |
Issuance of Preferred Stock | 5,493 | - | - | 4,426 | 2,169 |
Repurchase of Preferred Stock | -2,669 | -5,254 | - | -654 | -1,971 |
Net Preferred Stock Issued (Repurchased) | 2,824 | -5,254 | - | 3,772 | 198 |
Common Dividends Paid | -9,563 | -9,503 | -9,087 | -8,576 | -8,055 |
Other Financing Activities | 4,077 | 12,447 | 4,445 | 2,867 | 3,812 |
Financing Cash Flow | 69,948 | 60,369 | 93,345 | -106,039 | 291,650 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4,327 | -3,830 | -70 | -3,123 | -3,408 |
Net Cash Flow | -58,269 | -42,959 | 102,870 | -118,018 | -32,242 |
Free Cash Flow | 12,613 | -8,805 | 44,982 | -6,327 | -7,193 |
FCF Margin | 11.74% | -8.80% | 45.73% | -6.85% | -7.68% |
Free Cash Flow Per Share | 1.64 | -1.11 | 5.57 | -0.77 | -0.84 |
Levered Free Cash Flow | 21,648 | -27,667 | 57,185 | 9,126 | 27,035 |
Unlevered Free Cash Flow | -31,243 | -39,283 | 11,704 | -48,744 | -33,371 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.