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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Net Income
8,5847,5288,4697,1527,3606,5066,8966,8976,6742,9347,8027,4088,1617,1327,0826,2477,0677,0137,6919,224
Depreciation & Amortization
605594584571565559549543538527517510503502491491494495473469
Provision for Credit Losses
1,3371,3081,2951,5921,4801,4521,5421,5081,3191,1041,2341,1259311,09289852330-489-624-1,621
Stock-Based Compensation
1,0329691,0181,015999891832845865728588832794627704792739737568610
Net Change in Loans Held-for-Sale
-5,7631,543-1,4081,4812,599312-3,3401,281-2,574--833-8993-1,819-1,2013,6236,102-6,800-1,828-1,453
Other Adjustments
-102352-513-131-123-459-305-417-874-1,122-737-219753348926089451,5981,723-440
Changes in Trading Assets
20,230-39,71430,536-14,879-10,97011,181-31,439-1,451-23,79539,7103,3922,014-72510,550-15,059-26,324-64,93933,2063,062-4,616
Changes in Accrued Expenses
14,541-2,92410,65817,889-8,308-13,1318,398-7246,907-62363-11,383-7,066-8409,619-5,57019,8207,9266,413-9,886
Changes in Other Operating Activities
1,3067,399-3,768-23,6904,21418,421-20,4298,614-3,599-13,564-55411,588-14,06613,4209,72814,561-15,688965-7,683-1,598
Operating Cash Flow
41,770-22,94546,874-9,132-2,18425,914-37,27618,096-15,53932,72411,77211,786-11,30030,99813,154-5,049-45,43044,6519,795-9,311
Operating Cash Flow Growth (YoY)
------20.81%-53.54%-5.57%-10.51%---30.58%34.29%---18.21%--

Investing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements
-66,6869,22226,592-28,014-53,65662,99746-21,659-32,96928,625-32,96821,797-30,5047,673-2,81729,678-51,38811,2146,660-9,447
Net Change in Loans Held-for-Investment
-20,654-20,830-20,270-37,824-16,347-21,585-20,749-9,1142,967-5,5801,018-5,531-1,661-11,710-2,127-35,439-15,775-51,345-9,001-16,256
Net Change in Securities and Investments
22,08811,213-4,99012,478-17,298-32,499-5,74230,778-40,993-85,890-26,21338,38769,47819,80041,22024,852-1,769-17,121-30,394-82,524
Other Investing Activities
-1,199-777611-3,558-1,709497-813-1,528-327-1,338-1,7713,231-6,467-1,383-1,515-2,353524-1,65537-379
Investing Cash Flow
-66,451-1,1721,943-56,918-89,0109,410-27,258-1,523-71,322-64,183-59,93457,88430,84614,38034,76116,738-68,408-58,907-32,698-108,606

Financing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Net Change in Deposits
18,93416,521-9,40522,04924,09735,11519,861-36,00522,66939,2267,392-33,193-19,939-7,756-46,252-88,0607,87899,64255,66224,204
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
8,3042,128-56,87227,37744,312-66,20029,85238,44845,771-16,81612,076-25,753118,745-19,99211,320-10,37822,356-15,099-6,35914,344
Short-Term Debt Issued
10,551-6,1126,3026,421-1,9214,951-7081,5346,797-8,102-821-15,54729,6325,888-6,8423,0971,0363,475-1,357-89
Net Short-Term Debt Issued (Repaid)
10,551-6,1126,3026,421-1,9214,951-7081,5346,797-8,102-821-15,54729,6325,888-6,8423,0971,0363,475-1,357-89
Long-Term Debt Issued
35,52024,01218,92923,28633,64014,09012,22014,71115,66212,44122,24616,39014,31910,70814,52119,55821,12311,21617,28235,045
Long-Term Debt Repaid
-24,777-18,138-21,929-19,631-16,333-17,700-16,569-19,535-16,607-12,404-9,899-10,927-11,341-9,665-8,043-8,106-8,241-8,039-9,547-15,249
Net Long-Term Debt Issued (Repaid)
10,7435,874-3,0003,65517,307-3,610-4,349-4,824-9453712,3475,4632,9781,0436,47811,45212,8823,1777,73519,796
Repurchase of Common Stock
-7,240-6,310-5,300-5,302-4,521-3,535-3,534-3,535-2,500-811-1,000-2,228-2,215-998142-975-2,650-7,533-9,914-4,209
Net Common Stock Issued (Repurchased)
-7,240-6,310-5,300-5,302-4,521-3,535-3,534-3,535-2,500-811-1,000-2,228-2,215-998142-975-2,650-7,533-9,914-4,209
Issuance of Preferred Stock
-02,497----------001,9972,4291,26700
Repurchase of Preferred Stock
-1,000000-2,669-1,400-2,000-1,854-----1,4861,486--00-878
Net Preferred Stock Issued (Repurchased)
-1,00002,4970-2,669-1,400-2,000-1,854-----1,4861,4861,9972,4291,2670-878
Common Dividends Paid
-2,626-2,360-2,451-2,200-2,552-2,275-2,493-2,216-2,519-2,233-2,411-2,091-2,352-2,105-2,254-1,995-2,222-1,965-2,145-1,831
Other Financing Activities
-1,75130623963-1,221185151152-615-1045-24-728189111211-8237641-17
Financing Cash Flow
35,91510,047-67,99055,05972,832-36,76836,779-8,30068,65811,29127,628-71,695126,121-24,385-37,889-84,65040,88583,04043,66351,320

Net Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Foreign Exchange Rate Adjustments
-600-592-3313,4231,827-4,0312,712-1,045-1,4661,515-1,293-6403484,234-3,052-2,970-1,335-417-936526
Net Cash Flow
10,634-14,662-19,504-7,568-16,535-5,475-25,0437,228-19,669-18,653-21,827-2,665146,01525,2276,974-75,932-74,28768,36719,824-66,071

Free Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Free Cash Flow
41,770-22,94546,874-9,132-2,18425,914-37,27618,096-15,53932,72411,77211,786-11,30030,99813,154-5,049-45,43044,6519,795-9,311
Free Cash Flow Growth (YoY)
------20.81%-53.54%-5.57%-10.51%---30.58%34.29%---18.21%--
FCF Margin
144.36%-76.81%174.95%-36.72%-8.16%103.56%-156.60%75.81%-63.43%156.91%49.19%48.96%-44.62%132.24%55.73%-22.78%-195.84%198.02%41.88%-40.33%
Free Cash Flow Per Share
5.63-3.046.15-1.19-0.283.35-4.722.27-1.934.061.461.46-1.383.801.61-0.62-5.545.381.15-1.07
SEC Filings: 10-K · 10-Q