Bank of America Corporation (BAC)

Bank of America Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	32,238	30,509	26,973	26,515	27,528	31,978
Depreciation & Amortization	2,441	2,314	2,189	2,057	1,978	1,898
Gain (Loss) on Sale of Investments	-682	-839	-301	8	2,040	5,815
Provision for Credit Losses	5,280	5,675	5,821	4,394	2,543	-4,594
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-	-	641	6,705	-8,951
Change in Other Net Operating Assets	-4,971	-33,081	-53,315	2,728	-51,944	-39,920
Other Operating Activities	2,900	4,034	6,395	5,697	1,961	3,813
Operating Cash Flow	41,369	12,613	-8,805	44,982	-6,327	-7,193
Operating Cash Flow Growth	-32.70%	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investment in Securities	82,888	301	-46,482	-5,325	83,988	-310,343
Net Decrease (Increase) in Loans Originated / Sold - Investing	-90,752	-95,271	-48,481	-11,754	-65,051	-52,807
Other Investing Activities	-28,867	-50,187	4,270	-18,308	-21,466	49,859
Investing Cash Flow	-36,731	-145,157	-90,693	-35,387	-2,529	-313,291

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	21,635	60,445	93,414	6,485	26,438
Long-Term Debt Issued	-	99,867	56,683	65,396	65,910	76,675
Total Debt Issued	132,282	121,502	117,128	158,810	72,395	103,113
Long-Term Debt Repaid	-	-76,031	-70,411	-44,571	-34,055	-46,826
Total Debt Repaid	-131,169	-76,031	-70,411	-44,571	-34,055	-46,826
Net Debt Issued (Repaid)	1,113	45,471	46,717	114,239	38,340	56,287
Repurchase of Common Stock	-25,561	-21,433	-13,104	-4,576	-5,073	-25,126
Preferred Stock Issued	-	5,493	-	-	4,426	2,169
Preferred Share Repurchases	-1,000	-2,669	-5,254	-	-654	-1,971
Total Dividends Paid	-9,933	-9,563	-9,503	-9,087	-8,576	-8,055
Net Increase (Decrease) in Deposit Accounts	36,550	53,262	41,640	-6,514	-134,190	268,966
Other Financing Activities	-1,439	-613	-127	-717	-312	-620
Financing Cash Flow	-270	69,948	60,369	93,345	-106,039	291,650

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1,232	4,327	-3,830	-70	-3,123	-3,408
Net Cash Flow	3,136	-58,269	-42,959	102,870	-118,018	-32,242

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	79,065	79,065	89,687	69,604	18,526	4,506
Cash Income Tax Paid	3,930	3,930	3,822	3,405	2,288	2,760

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error