Bank of America Corporation (BAC)
NYSE: BAC · Real-Time Price · USD
50.39
-0.84 (-1.64%)
At close: Oct 19, 2026, 4:00 PM EDT
50.37
-0.02 (-0.04%)
Pre-market: Oct 20, 2026, 8:21 AM EDT
Bank of America Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 & Equivalents | 249,643 | 225,345 | 284,014 | 327,473 | 222,603 | 342,321 |
Investment Securities | 1,102,024 | 1,158,812 | 1,122,146 | 1,109,301 | 1,134,350 | 1,183,379 |
Trading Asset Securities | 385,623 | 221,966 | 185,080 | 185,862 | 229,245 | 178,990 |
Mortgage-Backed Securities | 95,773 | 91,354 | 76,657 | 51,453 | 32,823 | 70,491 |
Total Investments | 1,583,420 | 1,472,132 | 1,383,883 | 1,346,616 | 1,396,418 | 1,432,860 |
Gross Loans | 1,251,260 | 1,185,700 | 1,095,835 | 1,053,732 | 1,045,747 | 979,124 |
Allowance for Loan Losses | -13,005 | -13,203 | -13,240 | -13,342 | -12,682 | -12,387 |
Net Loans | 1,238,255 | 1,172,497 | 1,082,595 | 1,040,390 | 1,033,065 | 966,737 |
Property, Plant & Equipment | 13,906 | 20,911 | 20,695 | 21,005 | 21,265 | 21,066 |
Goodwill | 69,021 | 69,021 | 69,021 | 69,021 | 69,022 | 69,022 |
Loans Held for Sale | 8,102 | 5,165 | 9,545 | 6,002 | 6,871 | 15,635 |
Accrued Interest Receivable | - | 4,200 | 4,300 | 4,500 | 3,800 | 2,200 |
Other Receivables | 91,685 | 93,986 | 77,947 | 77,381 | 63,743 | 70,063 |
Restricted Cash | - | 6,500 | 6,100 | 5,600 | 7,600 | 5,900 |
Other Current Assets | - | 185,869 | 170,328 | 130,815 | 115,505 | 103,434 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 9,153 |
Other Real Estate Owned & Foreclosed | 105 | 101 | 145 | 145 | 170 | 130 |
Other Long-Term Assets | 173,567 | 156,011 | 152,726 | 151,203 | 111,313 | 130,974 |
Total Assets | 3,427,704 | 3,411,738 | 3,261,299 | 3,180,151 | 3,051,375 | 3,169,495 |
Liabilities
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 |
Accrued Expenses | 236,811 | 212,371 | 187,582 | 182,825 | 199,670 | 171,472 |
Interest Bearing Deposits | 1,490,084 | 1,486,679 | 1,441,609 | 1,376,781 | 1,269,116 | 1,252,800 |
Non-Interest Bearing Deposits | 548,674 | 532,050 | 523,858 | 547,046 | 661,225 | 811,646 |
Total Deposits | 2,038,758 | 2,018,729 | 1,965,467 | 1,923,827 | 1,930,341 | 2,064,446 |
Short-Term Borrowings | 426,894 | 440,170 | 425,033 | 369,483 | 275,810 | 265,148 |
Current Portion of Long-Term Debt | - | 41,713 | - | - | - | - |
Current Portion of Leases | - | 1,739 | - | - | - | - |
Other Current Liabilities | 109,805 | 105,996 | 92,543 | 95,530 | 80,399 | 100,690 |
Long-Term Debt | 318,687 | 275,305 | 281,514 | 295,633 | 274,557 | 279,085 |
Federal Home Loan Bank Debt, Long-Term | - | 47 | 1,015 | 5,826 | 681 | 290 |
Long-Term Leases | - | 7,347 | 9,135 | 9,782 | 10,359 | 10,858 |
Trust Preferred Securities | - | 751 | 750 | 745 | 744 | 742 |
Pension & Post-Retirement Benefits | - | 1,655 | 1,633 | 1,699 | 1,705 | 2,391 |
Other Long-Term Liabilities | - | 2,672 | 2,664 | 3,155 | 3,912 | 4,307 |
Total Liabilities | 3,130,955 | 3,108,495 | 2,967,336 | 2,888,505 | 2,778,178 | 2,899,429 |
Shareholders' Equity
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 |
Preferred Stock, Redeemable | 24,996 | 25,992 | 23,159 | 28,397 | 28,397 | 24,708 |
Common Stock | 8,210 | 26,084 | 45,336 | 56,365 | 58,953 | 62,398 |
Retained Earnings | 278,813 | 261,693 | 240,753 | 224,672 | 207,003 | 188,064 |
Comprehensive Income & Other | -15,270 | -10,526 | -15,285 | -17,788 | -21,156 | -5,104 |
Total Common Equity | 271,753 | 277,251 | 270,804 | 263,249 | 244,800 | 245,358 |
Shareholders' Equity | 296,749 | 303,243 | 293,963 | 291,646 | 273,197 | 270,066 |
Total Liabilities & Equity | 3,427,704 | 3,411,738 | 3,261,299 | 3,180,151 | 3,051,375 | 3,169,495 |
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 |
Total Debt | 745,581 | 767,072 | 717,447 | 681,469 | 562,151 | 556,123 |
Net Cash (Debt) | 245,448 | 3,091 | 31,428 | 119,636 | 163,662 | 222,345 |
Net Cash Growth | 2104.29% | -90.16% | -73.73% | -26.90% | -26.39% | -28.78% |
Net Cash Per Share | 33.30 | 0.40 | 3.96 | 14.81 | 20.04 | 25.98 |
Filing Date Shares Outstanding | 6,923 | 7,177 | 7,605 | 7,873 | 8,004 | 8,070 |
Total Common Shares Outstanding | 6,923 | 7,212 | 7,611 | 7,895 | 7,997 | 8,078 |
Book Value Per Share | 39.26 | 38.44 | 35.58 | 33.34 | 30.61 | 30.37 |
Tangible Book Value | 202,732 | 208,230 | 201,783 | 194,228 | 175,778 | 176,336 |
Tangible Book Value Per Share | 29.29 | 28.87 | 26.51 | 24.60 | 21.98 | 21.83 |