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Bank of America Corporation (BAC)
NYSE: BAC · Real-Time Price · USD
62.62
+0.49 (0.79%)
At close: Jul 28, 2026, 4:00 PM EDT
62.68
+0.06 (0.09%)
After-hours: Jul 28, 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
239,192249,865239,319254,719275,388280,861296,486303,740329,001321,263341,419359,721381,494387,855237,462212,425204,843279,579355,365286,372
Securities and Investments
869,218901,127925,635936,050930,216939,279917,284892,989878,417909,982871,407778,873756,158797,005862,819879,958932,910969,880982,627968,617
Short-Term Interbank Lending and Reverse Repurchase Agreements
412,415383,264316,578325,800352,392328,365274,709337,706337,752316,093280,624309,249276,281298,078267,574275,247272,430302,108250,720261,934
Trading Assets
403,849412,536407,835377,681399,295375,820355,408376,317342,422354,600316,677353,873357,875355,925344,750365,414356,074361,631282,424329,395
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
Net Property, Plant & Equipment
12,78812,53912,51612,34812,25412,15112,16812,03311,91711,90111,85511,82111,68811,70811,51011,11711,01610,82010,83310,684
Accrued Interest and Accounts Receivable
106,26996,08298,18699,86393,96480,32982,24791,26780,97886,10681,88174,34774,00079,90267,54376,21179,89383,62272,26374,998
Goodwill
69,02169,02169,02169,02169,02169,02169,02169,02169,02169,02169,02169,02169,02169,02269,02269,02269,02269,02269,02269,023
Other Non-Earning Assets
181,699179,865170,151175,586174,847166,229171,381178,671164,941168,894166,877160,323158,407161,270157,630163,395166,625180,520179,504169,842
Total Assets
3,498,9563,496,1863,411,7383,403,7163,441,1423,349,4243,261,2993,324,2933,257,9963,273,8033,180,1513,153,0903,123,1983,194,6573,051,3753,072,9533,111,6063,238,2233,169,4953,085,446

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
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
Noninterest-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 Interbank Borrowing and Repurchase Agreements
332,218353,020344,716342,588399,460376,070331,758397,958368,106329,658283,887300,703288,627314,380195,635215,627204,307214,685192,329207,428
Short-Term Borrowings
59,97957,63048,08854,20047,89141,47043,39138,44040,42938,89532,09840,19641,01756,56426,93221,04427,88624,78923,75320,278
Trading Liabilities
165,739173,771148,072157,479149,119140,835131,896141,447140,853154,727138,962143,675141,217132,621125,215134,924135,727161,388138,365150,279
Accrued Expenses
274,939247,470231,074231,605220,042201,758211,545222,657213,751214,129207,527206,492205,736216,621224,073224,615214,522219,625200,419191,572
Long-Term Debt
339,863325,964317,816311,484313,418304,146283,279296,927290,474296,346302,204290,359286,073283,873275,982269,122275,697278,710280,117278,621
Total Liabilities
3,197,8623,195,5183,108,4953,099,5643,141,5433,053,8432,967,3363,027,7812,964,1042,980,2512,888,5052,866,0262,839,8792,914,4612,778,1782,803,4292,842,4882,971,6062,899,4292,812,982

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
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
Accumulated Other Comprehensive Income
-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
Retained Earnings
274,520267,765261,693258,141252,180247,315240,753237,954233,597228,902224,672223,749218,397213,062207,003201,957197,159192,929188,064183,007
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
3,498,9563,496,1863,411,7383,403,7163,441,1423,349,4243,261,2993,324,2933,257,9963,273,8033,180,1513,153,0903,123,1983,194,6573,051,3753,072,9533,111,6063,238,2233,169,4953,085,446

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
339,863325,964317,816311,484313,418304,146283,279296,927290,474296,346302,204290,359286,073283,873275,982269,122275,697278,710280,117278,621
Net Cash (Debt)
-339,863-325,964-317,816-311,484-313,418-304,146-283,279-296,927-290,474-296,346-302,204-290,359-286,073-283,873-275,982-269,122-275,697-278,710-280,117-278,621
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-46.59-43.95-42.11-40.84-40.96-39.14-36.61-37.58-36.49-36.90-37.48-35.95-35.40-34.69-33.84-32.98-33.77-33.98-33.73-32.81
Book Value
301,094300,668303,243304,152299,599295,581293,963296,512293,892293,552291,646287,064283,319280,196273,197269,524269,118266,617270,066272,464
Book Value Per Share
41.2840.5340.1839.8839.1638.0437.9937.5236.9236.5536.1735.5535.0634.2433.5033.0332.9732.5132.5232.08
Tangible Book Value
232,073231,647234,222235,131230,578226,560224,942227,491224,871224,531222,625218,043214,298211,174204,175200,502200,096197,595201,044203,441
Tangible Book Value Per Share
31.8231.2331.0430.8330.1329.1629.0728.7928.2527.9627.6127.0026.5225.8125.0324.5724.5124.0924.2123.95
SEC Filings: 10-K · 10-Q