Bank of America Corporation (BAC)

Bank of America Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	492,344	471,164	501,226	541,399	554,440	586,600	599,329	649,633	634,667	674,492	711,447	755,047	764,073	237,462	417,401	402,845	553,513	703,586	566,226	527,416
Securities and Investments	1,802,250	1,851,270	1,872,100	1,860,430	1,878,560	1,834,570	1,785,980	1,756,830	1,819,960	1,742,810	1,557,750	1,512,320	1,594,010	1,725,640	1,759,920	1,865,820	1,939,760	1,965,250	1,937,230	1,880,630
Short-Term Interbank Lending and Reverse Repurchase Agreements	383,264	316,578	325,800	352,392	328,365	274,709	337,706	337,752	316,093	280,624	309,249	276,281	298,078	267,574	275,247	272,430	302,108	250,720	261,934	268,594
Trading Assets	412,536	407,835	377,681	399,295	375,820	355,408	376,317	342,422	354,600	316,677	353,873	357,875	355,925	344,750	365,414	356,074	361,631	282,424	329,395	333,231
Other Earning Assets	7,386	7,474	8,212	9,377	7,282	6,372	8,151	8,369	7,859	8,346	7,995	7,941	11,637	7,259	7,449	6,841	5,645	7,144	6,518	7,356
Gross Loans	1,205,040	1,185,700	1,165,900	1,147,060	1,110,630	1,095,840	1,075,800	1,056,790	1,049,160	1,053,730	1,049,150	1,051,220	1,046,410	1,045,750	1,032,470	1,030,770	993,145	979,124	927,736	918,928
Allowance for Loan Losses	-13,148	-13,203	-13,252	-13,291	-13,256	-13,240	-13,251	-13,238	-13,213	-13,342	-13,287	-12,950	-12,514	-12,682	-12,302	-11,973	-12,104	-12,387	-13,155	-14,095
Net Loans	1,191,890	1,172,500	1,152,650	1,133,770	1,097,370	1,082,600	1,062,550	1,043,550	1,035,940	1,040,390	1,035,860	1,038,270	1,033,890	1,033,070	1,020,160	1,018,790	981,041	966,737	914,581	904,833
Net Property, Plant & Equipment	12,539	12,516	12,348	12,254	12,151	12,168	12,033	11,917	11,901	11,855	11,821	11,688	11,708	11,510	11,117	11,016	10,820	10,633	10,684	10,747
Accrued Interest and Accounts Receivable	96,082	98,186	99,863	93,964	80,329	82,247	91,267	80,978	86,106	81,881	74,347	74,000	79,902	67,543	76,211	79,893	83,622	72,263	74,998	67,967
Goodwill	69,021	69,021	69,021	69,021	69,021	69,021	69,021	69,021	69,021	69,021	69,021	69,021	69,022	69,022	69,022	69,022	69,022	69,022	69,023	69,023
Other Non-Earning Assets	179,865	170,151	175,586	174,847	166,229	171,381	178,671	164,941	168,894	166,877	160,323	158,407	161,270	157,630	163,395	166,625	180,520	179,504	169,842	167,799
Total Assets	3,496,190	3,411,740	3,403,720	3,441,140	3,349,420	3,261,300	3,324,290	3,258,000	3,273,800	3,180,150	3,153,090	3,123,200	3,194,660	3,051,380	3,072,950	3,111,610	3,238,220	3,169,500	3,085,450	3,029,890
Interest-bearing deposits	1,493,550	1,486,680	1,477,310	1,482,640	1,459,550	1,441,610	1,416,630	1,392,880	1,405,010	1,376,780	1,319,990	1,288,930	1,274,790	1,269,120	1,219,490	1,215,900	1,257,780	1,252,800	1,186,360	1,164,470
Noninterest-bearing deposits	544,118	532,050	524,898	528,970	530,010	523,858	513,720	517,610	541,484	547,046	564,609	588,283	635,608	661,225	718,606	768,446	814,634	811,646	778,443	744,671
Total Deposits	2,037,660	2,018,730	2,002,210	2,011,610	1,989,560	1,965,470	1,930,350	1,910,490	1,946,500	1,923,830	1,884,600	1,877,210	1,910,400	1,930,340	1,938,100	1,984,350	2,072,410	2,064,450	1,964,800	1,909,140
Short-Term Interbank Borrowing and Repurchase Agreements	353,020	344,716	342,588	399,460	376,070	331,758	397,958	368,106	329,658	283,887	300,703	288,627	314,380	195,635	215,627	204,307	214,685	192,329	207,428	213,787
Short-Term Borrowings	57,630	48,088	54,200	47,891	41,470	43,391	38,440	40,429	38,895	32,098	40,196	41,017	56,564	26,932	21,044	27,886	24,789	23,753	20,278	21,635
Trading Liabilities	173,771	148,072	157,479	149,119	140,835	131,896	141,447	140,853	154,727	138,962	143,675	141,217	132,621	125,215	134,924	135,727	161,388	138,365	150,279	149,000
Accrued Expenses	247,470	231,074	231,605	220,042	201,758	211,545	222,657	213,751	214,129	207,527	206,492	205,736	216,621	224,073	224,615	214,522	219,625	200,419	191,572	184,607
Long-Term Debt	325,964	317,816	311,484	313,418	304,146	283,279	296,927	290,474	296,346	302,204	290,359	286,073	283,873	275,982	269,122	275,697	278,710	280,117	278,621	274,604
Total Liabilities	3,195,520	3,108,500	3,099,560	3,141,540	3,053,840	2,967,340	3,027,780	2,964,100	2,980,250	2,888,510	2,866,030	2,839,880	2,914,460	2,778,180	2,803,430	2,842,490	2,971,610	2,899,430	2,812,980	2,752,780
Preferred Stock	24,996	25,992	25,992	23,495	20,499	23,159	24,554	26,548	28,397	28,397	28,397	28,397	28,397	28,397	29,134	29,134	27,137	24,708	23,441	23,441
Common Stock	18,885	26,084	31,764	36,428	41,038	45,336	48,338	51,376	54,310	56,365	56,710	57,267	57,264	58,953	59,460	59,499	59,968	62,398	69,612	79,242
Accumulated Other Comprehensive Income	-10,978	-10,526	-11,745	-12,504	-13,271	-15,285	-14,334	-17,629	-18,057	-17,788	-21,792	-20,742	-18,527	-21,156	-21,027	-16,674	-13,417	-5,104	-3,596	-3,063
Retained Earnings	267,765	261,693	258,141	252,180	247,315	240,753	237,954	233,597	228,902	224,672	223,749	218,397	213,062	207,003	201,957	197,159	192,929	188,064	183,007	177,499
Shareholders' Equity	300,668	303,243	304,152	299,599	295,581	293,963	296,512	293,892	293,552	291,646	287,064	283,319	280,196	273,197	269,524	269,118	266,617	270,066	272,464	277,119
Total Liabilities & Equity	3,496,190	3,411,740	3,403,720	3,441,140	3,349,420	3,261,300	3,324,290	3,258,000	3,273,800	3,180,150	3,153,090	3,123,200	3,194,660	3,051,380	3,072,950	3,111,610	3,238,220	3,169,500	3,085,450	3,029,890
Total Debt	325,964	317,816	311,484	313,418	304,146	283,279	296,927	290,474	296,346	302,204	290,359	286,073	283,873	275,982	269,122	275,697	278,710	280,117	278,621	274,604
Net Cash (Debt)	-325,964	-317,816	-311,484	-313,418	-304,146	-283,279	-296,927	-290,474	-296,346	-302,204	-290,359	-286,073	-283,873	-275,982	-269,122	-275,697	-278,710	-280,117	-278,621	-274,604
Net Cash Per Share	-43.95	-42.11	-40.84	-40.96	-39.14	-36.61	-37.58	-36.49	-36.90	-37.48	-35.95	-35.40	-34.69	-33.84	-32.98	-33.77	-33.98	-33.73	-32.81	-31.43
Book Value	300,668	303,243	304,152	299,599	295,581	293,963	296,512	293,892	293,552	291,646	287,064	283,319	280,196	273,197	269,524	269,118	266,617	270,066	272,464	277,119
Book Value Per Share	40.53	40.18	39.88	39.16	38.04	37.99	37.52	36.92	36.55	36.17	35.55	35.06	34.24	33.50	33.03	32.97	32.51	32.52	32.08	31.72
Tangible Book Value	231,647	234,222	235,131	230,578	226,560	224,942	227,491	224,871	224,531	222,625	218,043	214,298	211,174	204,175	200,502	200,096	197,595	201,044	203,441	208,096
Tangible Book Value Per Share	31.23	31.04	30.83	30.13	29.16	29.07	28.79	28.25	27.96	27.61	27.00	26.52	25.81	25.03	24.57	24.51	24.09	24.21	23.95	23.82

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 10, 2026

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