Bank of America Corporation (BAC)
NYSE: BAC · Real-Time Price · USD
60.42
-0.85 (-1.39%)
At close: Jul 20, 2026, 4:00 PM EDT
60.60
+0.18 (0.29%)
Pre-market: Jul 21, 2026, 6:35 AM EDT
Bank of America Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 239,192 | 239,319 | 296,486 | 341,419 | 237,462 | 355,365 |
Securities and Investments | 869,218 | 925,635 | 917,284 | 871,407 | 862,819 | 982,627 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 412,415 | 316,578 | 274,709 | 280,624 | 267,574 | 250,720 |
Trading Assets | 403,849 | 407,835 | 355,408 | 316,677 | 344,750 | 282,424 |
Gross Loans | 1,217,620 | 1,185,700 | 1,095,840 | 1,053,730 | 1,045,750 | 979,124 |
Allowance for Loan Losses | -13,114 | -13,203 | -13,240 | -13,342 | -12,682 | -12,387 |
Net Loans | 1,204,510 | 1,172,500 | 1,082,600 | 1,040,390 | 1,033,070 | 966,737 |
Net Property, Plant & Equipment | 12,788 | 12,516 | 12,168 | 11,855 | 11,510 | 10,833 |
Accrued Interest and Accounts Receivable | 106,269 | 98,186 | 82,247 | 81,881 | 67,543 | 72,263 |
Goodwill | 69,021 | 69,021 | 69,021 | 69,021 | 69,022 | 69,022 |
Other Non-Earning Assets | 181,699 | 170,151 | 171,381 | 166,877 | 157,630 | 179,504 |
Total Assets | 3,498,960 | 3,411,740 | 3,261,300 | 3,180,150 | 3,051,380 | 3,169,500 |
Interest-bearing deposits | 1,480,780 | 1,486,680 | 1,441,610 | 1,376,780 | 1,269,120 | 1,252,800 |
Noninterest-bearing deposits | 544,343 | 532,050 | 523,858 | 547,046 | 661,225 | 811,646 |
Total Deposits | 2,025,120 | 2,018,730 | 1,965,470 | 1,923,830 | 1,930,340 | 2,064,450 |
Short-Term Interbank Borrowing and Repurchase Agreements | 332,218 | 344,716 | 331,758 | 283,887 | 195,635 | 192,329 |
Short-Term Borrowings | 59,979 | 48,088 | 43,391 | 32,098 | 26,932 | 23,753 |
Trading Liabilities | 165,739 | 148,072 | 131,896 | 138,962 | 125,215 | 138,365 |
Accrued Expenses | 274,939 | 231,074 | 211,545 | 207,527 | 224,073 | 200,419 |
Long-Term Debt | 339,863 | 317,816 | 283,279 | 302,204 | 275,982 | 280,117 |
Total Liabilities | 3,197,860 | 3,108,500 | 2,967,340 | 2,888,510 | 2,778,180 | 2,899,430 |
Preferred Stock | 24,996 | 25,992 | 23,159 | 28,397 | 28,397 | 24,708 |
Common Stock | 13,611 | 26,084 | 45,336 | 56,365 | 58,953 | 62,398 |
Accumulated Other Comprehensive Income | -12,033 | -10,526 | -15,285 | -17,788 | -21,156 | -5,104 |
Retained Earnings | 274,520 | 261,693 | 240,753 | 224,672 | 207,003 | 188,064 |
Shareholders' Equity | 301,094 | 303,243 | 293,963 | 291,646 | 273,197 | 270,066 |
Total Liabilities & Equity | 3,498,960 | 3,411,740 | 3,261,300 | 3,180,150 | 3,051,380 | 3,169,500 |
Total Debt | 339,863 | 317,816 | 283,279 | 302,204 | 275,982 | 280,117 |
Net Cash (Debt) | -339,863 | -317,816 | -283,279 | -302,204 | -275,982 | -280,117 |
Net Cash Per Share | -45.49 | -41.38 | -35.70 | -37.40 | -33.79 | -32.73 |
Book Value | 301,094 | 303,243 | 293,963 | 291,646 | 273,197 | 270,066 |
Book Value Per Share | 40.30 | 39.48 | 37.04 | 36.09 | 33.45 | 31.56 |
Tangible Book Value | 232,073 | 234,222 | 224,942 | 222,625 | 204,175 | 201,044 |
Tangible Book Value Per Share | 31.06 | 30.49 | 28.35 | 27.55 | 25.00 | 23.49 |