Bank of America Corporation (BAC)

Bank of America Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	249,865	239,319	296,486	341,419	37,593	355,365
Securities and Investments	1,802,250	1,851,270	1,834,570	1,742,810	1,725,640	1,965,250
Short-Term Interbank Lending and Reverse Repurchase Agreements	383,264	316,578	274,709	280,624	267,574	250,720
Trading Assets	412,536	407,835	355,408	316,677	344,750	282,424
Other Earning Assets	7,386	7,474	6,372	8,346	7,259	7,144
Gross Loans	1,205,040	1,185,700	1,095,840	1,053,730	1,045,750	979,124
Allowance for Loan Losses	-13,148	-13,203	-13,240	-13,342	-12,682	-12,387
Net Loans	1,191,890	1,172,500	1,082,600	1,040,390	1,033,070	966,737
Net Property, Plant & Equipment	12,539	12,516	12,168	11,855	11,510	10,633
Accrued Interest and Accounts Receivable	96,082	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	179,865	170,151	171,381	166,877	157,630	179,504
Total Assets	3,496,190	3,411,740	3,261,300	3,180,150	3,051,380	3,169,500
Interest-bearing deposits	1,493,550	1,486,680	1,441,610	1,376,780	1,269,120	1,252,800
Noninterest-bearing deposits	544,118	532,050	523,858	547,046	661,225	811,646
Total Deposits	2,037,660	2,018,730	1,965,470	1,923,830	1,930,340	2,064,450
Short-Term Interbank Borrowing and Repurchase Agreements	353,020	344,716	331,758	283,887	195,635	192,329
Short-Term Borrowings	57,630	48,088	43,391	32,098	26,932	23,753
Trading Liabilities	173,771	148,072	131,896	138,962	125,215	138,365
Accrued Expenses	247,470	231,074	211,545	207,527	224,073	200,419
Long-Term Debt	325,964	317,816	283,279	302,204	275,982	280,117
Total Liabilities	3,195,520	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	18,885	26,084	45,336	56,365	58,953	62,398
Accumulated Other Comprehensive Income	-10,978	-10,526	-15,285	-17,788	-21,156	-5,104
Retained Earnings	267,765	261,693	240,753	224,672	207,003	188,064
Shareholders' Equity	300,668	303,243	293,963	291,646	273,197	270,066
Total Liabilities & Equity	3,496,190	3,411,740	3,261,300	3,180,150	3,051,380	3,169,500
Total Debt	325,964	317,816	283,279	302,204	275,982	280,117
Net Cash (Debt)	-325,964	-317,816	-283,279	-302,204	-275,982	-280,117
Net Cash Per Share	-43.11	-41.38	-35.70	-37.40	-33.79	-32.73
Book Value	300,668	303,243	293,963	291,646	273,197	270,066
Book Value Per Share	39.77	39.48	37.04	36.09	33.45	31.56
Tangible Book Value	231,647	234,222	224,942	222,625	204,175	201,044
Tangible Book Value Per Share	30.64	30.49	28.35	27.55	25.00	23.49

Updated Apr 15, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q