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Bank of America Corporation (BAC)
NYSE: BAC · Real-Time Price · USD
54.32
+0.71 (1.32%)
At close: Oct 9, 2026, 4:00 PM EDT
54.43
+0.11 (0.20%)
After-hours: Oct 9, 2026, 7:59 PM EDT

Bank of America Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
222,345235,379225,345239,607259,011267,679284,014288,789315,232308,104327,473345,626368,053369,718222,603198,376191,602267,734342,321274,254
Investment Securities
1,189,5651,186,3811,158,8121,186,0191,213,2361,194,3441,122,1461,169,1731,167,8321,200,2761,109,3011,082,3301,025,5841,089,3141,134,3501,144,4531,181,6731,228,8191,183,3791,173,246
Trading Asset Securities
225,135226,556221,966202,898218,963204,565185,080194,321190,685200,176185,862199,189205,026214,611229,245253,040244,080243,440178,990208,136
Mortgage-Backed Securities
102,263106,16991,35484,77379,45981,28276,65770,38057,11250,09851,45329,33030,83632,43432,82332,53244,73762,52070,49176,402
Total Investments
1,516,9631,519,1061,472,1321,473,6901,511,6581,480,1911,383,8831,433,8741,415,6291,450,5501,346,6161,310,8491,261,4461,336,3591,396,4181,430,0251,470,4901,534,7791,432,8601,457,784
Gross Loans
1,217,6191,205,0351,185,7001,165,9001,147,0561,110,6251,095,8351,075,8001,056,7851,049,1561,053,7321,049,1491,051,2241,046,4061,045,7471,032,4661,030,766993,145979,124927,736
Allowance for Loan Losses
-13,114-13,148-13,203-13,252-13,291-13,256-13,240-13,251-13,238-13,213-13,342-13,287-12,950-12,514-12,682-12,302-11,973-12,104-12,387-13,155
Net Loans
1,204,5051,191,8871,172,4971,152,6481,133,7651,097,3691,082,5951,062,5491,043,5471,035,9431,040,3901,035,8621,038,2741,033,8921,033,0651,020,1641,018,793981,041966,737914,581
Property, Plant & Equipment
12,78812,53920,91112,34812,25412,15120,69512,03311,91720,88921,00521,00821,03621,23521,26520,86020,97921,04021,06620,775
Goodwill
69,02169,02169,02169,02169,02169,02169,02169,02169,02169,02169,02169,02169,02169,02269,02269,02269,02269,02269,02269,023
Loans Held for Sale
6,53510,9445,1656,8315,4016,8679,54510,3517,0438,5716,0027,5916,7886,8096,8717,6296,65410,27015,6359,415
Accrued Interest Receivable
4,2004,1004,2004,3004,3004,3004,3004,4004,5004,5004,5004,3004,1004,0003,8003,0002,5002,3002,2002,200
Other Receivables
102,06991,98293,98695,56389,66476,02977,94786,86776,47881,60677,38170,04769,90075,90263,74373,21177,39381,32270,06372,798
Restricted Cash
7,4007,1006,5006,9007,0005,9006,1006,8005,4005,3005,6006,1005,5006,5007,6006,6006,4006,2005,9005,600
Other Current Assets
178,949185,980185,869174,783180,332171,255170,328181,996151,737154,424130,815154,684152,849141,314115,505112,374111,994118,191103,434121,259
Long-Term Deferred Tax Assets
------------------9,153-
Other Real Estate Owned & Foreclosed
2372081011231232171456021890145939711717012511511813087
Other Long-Term Assets
174,179167,940156,011167,902168,613158,445152,726167,553157,274134,805151,203127,909126,134129,789111,313131,567135,664146,206130,974137,670
Total Assets
3,499,1913,496,1863,411,7383,403,7163,441,1423,349,4243,261,2993,324,2933,257,9963,273,8033,180,1513,153,0903,123,1983,194,6573,051,3753,072,9533,111,6063,238,2233,169,4953,085,446

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accrued Expenses
258,233226,707212,371213,511201,749182,438187,582196,819189,048189,616182,825184,937182,127192,310199,670205,025192,638192,641171,472166,232
Interest Bearing Deposits
1,480,7811,493,5451,486,6791,477,3101,482,6431,459,5541,441,6091,416,6321,392,8811,405,0121,376,7811,319,9921,288,9261,274,7941,269,1161,219,4911,215,9031,257,7751,252,8001,186,361
Non-Interest Bearing Deposits
544,343544,118532,050524,898528,970530,010523,858513,720517,610541,484547,046564,609588,283635,608661,225718,606768,446814,634811,646778,443
Total Deposits
2,025,1242,037,6632,018,7292,002,2082,011,6131,989,5641,965,4671,930,3521,910,4911,946,4961,923,8271,884,6011,877,2091,910,4021,930,3411,938,0971,984,3492,072,4092,064,4461,964,804
Short-Term Borrowings
437,196462,466440,170443,543496,962460,497425,033493,512461,816421,098369,483390,058383,131411,113275,810293,391277,379295,658265,148275,935
Current Portion of Long-Term Debt
20,28230,60041,7133,36311,46617,954-1,76210,27319,330-3,2707,9359,782-1,0305,4897,570-2,047
Current Portion of Leases
--1,739-----------------
Other Current Liabilities
123,162129,833105,996117,322107,426105,47092,54398,316100,345114,32695,530102,82097,818104,44580,39984,76897,302117,122100,690112,217
Long-Term Debt
312,999291,181275,305304,441300,474284,935281,514291,211275,682273,695295,633281,505276,314272,268274,557266,767268,880269,811279,085275,541
Federal Home Loan Bank Debt, Long-Term
5,8473,449472,9317275071,0153,2053,7712,5735,8264,8271,0791,079681582585587290292
Long-Term Leases
11,92611,4717,3478,9558,8929,1969,1359,2479,3109,5929,7829,7999,97310,13710,35910,31010,56010,83510,85810,707
Trust Preferred Securities
735734751749751750750749748748745757745744744743743742742741
Pension & Post-Retirement Benefits
--1,655---1,633---1,699---1,705---2,391-
Other Long-Term Liabilities
2,5931,4142,6722,5411,4832,5322,6642,6082,6202,7773,1553,4523,5482,1813,9122,7164,5634,2314,3074,466
Total Liabilities
3,198,0973,195,5183,108,4953,099,5643,141,5433,053,8432,967,3363,027,7812,964,1042,980,2512,888,5052,866,0262,839,8792,914,4612,778,1782,803,4292,842,4882,971,6062,899,4292,812,982

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Preferred Stock, Redeemable
24,99624,99625,99225,99223,49520,49923,15924,55426,54828,39728,39728,39728,39728,39728,39729,13429,13427,13724,70823,441
Common Stock
13,61118,88526,08431,76436,42841,03845,33648,33851,37654,31056,36556,71057,26757,26458,95359,46059,49959,96862,39869,612
Retained Earnings
274,520267,765261,693258,141252,180247,315240,753237,954233,597228,902224,672223,749218,397213,062207,003201,957197,159192,929188,064183,007
Comprehensive Income & Other
-12,033-10,978-10,526-11,745-12,504-13,271-15,285-14,334-17,629-18,057-17,788-21,792-20,742-18,527-21,156-21,027-16,674-13,417-5,104-3,596
Total Common Equity
276,098275,672277,251278,160276,104275,082270,804271,958267,344265,155263,249258,667254,922251,799244,800240,390239,984239,480245,358249,023
Shareholders' Equity
301,094300,668303,243304,152299,599295,581293,963296,512293,892293,552291,646287,064283,319280,196273,197269,524269,118266,617270,066272,464
Total Liabilities & Equity
3,499,1913,496,1863,411,7383,403,7163,441,1423,349,4243,261,2993,324,2933,257,9963,273,8033,180,1513,153,0903,123,1983,194,6573,051,3753,072,9533,111,6063,238,2233,169,4953,085,446

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
788,985799,901767,072763,982819,272773,839717,447799,686761,600727,036681,469690,216679,177705,123562,151572,823563,636585,203556,123565,263
Net Cash (Debt)
79,15751,3843,09111,13518,87132,55231,42828,08189,238103,696119,636170,743177,222188,000163,662160,607150,543232,995222,345185,243
Net Cash Growth (YoY)
319.46%57.85%-90.16%-60.35%-78.85%-68.61%-73.73%-83.55%-49.65%-44.84%-26.90%6.31%17.72%-19.31%-26.39%-13.30%-12.87%-10.69%-28.78%-35.24%
Net Cash Per Share
10.856.930.411.462.474.194.013.5511.2112.9114.8421.1421.9322.9820.0719.6818.4428.4126.7721.81
Filing Date Shares Outstanding
6,9937,0977,1777,3027,4077,5327,6057,6737,7607,8207,8737,9147,9467,9698,0048,0228,0358,0578,0708,184
Total Common Shares Outstanding
7,0187,1307,2127,3297,4377,5607,6117,6897,7757,8677,8957,9237,9547,9727,9978,0248,0358,0628,0788,241
Book Value Per Share
39.3438.6638.4437.9537.1336.3935.5835.3734.3933.7133.3432.6532.0531.5830.6129.9629.8729.7030.3730.22
Tangible Book Value
207,077206,651208,230209,139207,083206,061201,783202,937198,323196,134194,228189,646185,901182,777175,778171,368170,962170,458176,336180,000
Tangible Book Value Per Share
29.5128.9828.8728.5327.8527.2626.5126.3925.5124.9324.6023.9423.3722.9321.9821.3621.2821.1421.8321.84
SEC Filings: 10-K · 10-Q