Bank of America Corporation (BAC)

Bank of America Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	242,443	225,345	284,014	327,473	222,603	342,321
Investment Securities	1,102,644	1,158,812	1,122,146	1,109,301	1,134,350	1,183,379
Trading Asset Securities	223,865	221,966	185,080	185,862	229,245	178,990
Mortgage-Backed Securities	95,930	91,354	76,657	51,453	32,823	70,491
Total Investments	1,422,439	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	4,300	4,200	4,300	4,500	3,800	2,200
Other Receivables	87,385	93,986	77,947	77,381	63,743	70,063
Restricted Cash	7,200	6,500	6,100	5,600	7,600	5,900
Other Current Assets	161,758	185,869	170,328	130,815	115,505	103,434
Long-Term Deferred Tax Assets	-	-	-	-	-	9,153
Other Real Estate Owned & Foreclosed	222	101	145	145	170	130
Other Long-Term Assets	172,673	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	220,534	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	428,539	440,170	425,033	369,483	275,810	265,148
Current Portion of Long-Term Debt	8,697	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	304,432	275,305	281,514	295,633	274,557	279,085
Federal Home Loan Bank Debt, Long-Term	4,803	47	1,015	5,826	681	290
Long-Term Leases	11,973	7,347	9,135	9,782	10,359	10,858
Trust Preferred Securities	755	751	750	745	744	742
Pension & Post-Retirement Benefits	-	1,655	1,633	1,699	1,705	2,391
Other Long-Term Liabilities	2,659	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	759,199	767,072	717,447	681,469	562,151	556,123
Net Cash (Debt)	61,472	3,091	31,428	119,636	163,662	222,345
Net Cash Growth	452.06%	-90.16%	-73.73%	-26.90%	-26.39%	-28.78%
Net Cash Per Share	8.34	0.40	3.96	14.81	20.04	25.98
Filing Date Shares Outstanding	6,900	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error