Bank of America Corporation (BAC)

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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	290,114	290,114	327,473	222,603	342,321	373,463
Investment Securities	1,121,958	1,121,958	1,139,552	1,134,350	1,183,379	922,281
Trading Asset Securities	355,408	355,408	185,862	229,245	178,990	154,523
Mortgage-Backed Securities	76,407	76,407	51,453	32,823	70,491	85,382
Total Investments	1,553,773	1,553,773	1,376,867	1,396,418	1,432,860	1,162,186
Gross Loans	1,095,835	1,095,835	1,053,732	1,045,747	979,124	927,861
Allowance for Loan Losses	-13,240	-13,240	-13,342	-12,682	-12,387	-18,802
Net Loans	1,082,595	1,082,595	1,040,390	1,033,065	966,737	909,059
Property, Plant & Equipment	12,168	12,168	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	9,545	9,545	6,002	6,871	15,635	9,243
Accrued Interest Receivable	-	-	4,500	3,800	2,200	2,400
Other Receivables	82,516	82,516	77,381	63,743	70,063	61,821
Restricted Cash	-	-	5,600	7,600	5,900	7,000
Other Current Assets	-	-	130,815	115,505	103,434	91,510
Long-Term Deferred Tax Assets	-	-	14,372	13,345	9,153	7,447
Other Real Estate Owned & Foreclosed	145	145	145	170	130	164
Other Long-Term Assets	161,912	161,912	106,580	97,968	130,974	105,383
Total Assets	3,261,789	3,261,789	3,180,151	3,051,375	3,169,495	2,819,627
Accrued Expenses	210,439	210,439	182,825	199,670	171,472	147,279
Interest Bearing Deposits	1,441,609	1,441,609	1,376,781	1,269,116	1,252,800	1,127,108
Non-Interest Bearing Deposits	523,858	523,858	547,046	661,225	811,646	668,372
Total Deposits	1,965,467	1,965,467	1,923,827	1,930,341	2,064,446	1,795,480
Short-Term Borrowings	414,502	414,502	369,483	275,810	265,148	251,380
Current Portion of Long-Term Debt	-	-	26,737	-	-	-
Current Portion of Leases	-	-	1,947	-	-	-
Other Current Liabilities	92,543	92,543	95,530	80,399	100,690	71,320
Long-Term Debt	283,279	283,279	274,646	274,557	279,085	261,596
Federal Home Loan Bank Debt, Long-Term	-	-	76	681	290	599
Long-Term Leases	-	-	7,835	10,359	10,858	10,474
Trust Preferred Securities	-	-	745	744	742	739
Pension & Post-Retirement Benefits	-	-	1,699	1,705	2,391	2,582
Other Long-Term Liabilities	-	-	3,155	3,912	4,307	5,254
Total Liabilities	2,966,230	2,966,230	2,888,505	2,778,178	2,899,429	2,546,703
Preferred Stock, Redeemable	23,159	23,159	28,397	28,397	24,708	24,510
Common Stock	45,336	45,336	56,365	58,953	62,398	85,982
Retained Earnings	242,349	242,349	224,672	207,003	188,064	164,088
Comprehensive Income & Other	-15,285	-15,285	-17,788	-21,156	-5,104	-1,656
Total Common Equity	272,400	272,400	263,249	244,800	245,358	248,414
Shareholders' Equity	295,559	295,559	291,646	273,197	270,066	272,924
Total Liabilities & Equity	3,261,789	3,261,789	3,180,151	3,051,375	3,169,495	2,819,627
Total Debt	697,781	697,781	681,469	562,151	556,123	524,788
Net Cash (Debt)	228,822	228,822	119,636	163,662	222,345	312,202
Net Cash Growth	91.27%	91.27%	-26.90%	-26.39%	-28.78%	201.96%
Net Cash Per Share	28.83	28.83	14.81	20.04	25.98	35.49
Filing Date Shares Outstanding	7,611	7,611	7,873	8,004	8,070	8,633
Total Common Shares Outstanding	7,611	7,611	7,895	7,997	8,078	8,651
Book Value Per Share	35.79	35.79	33.34	30.61	30.37	28.72
Tangible Book Value	203,379	203,379	194,228	175,778	176,336	179,463
Tangible Book Value Per Share	26.72	26.72	24.60	21.98	21.83	20.75

Source: S&P Capital IQ. Banks template. Financial Sources.