Skip to main content
logo
Bank of America logo
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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
Net Income
9,0748,5847,5288,4697,1707,3606,5066,8966,8976,6743,1447,8027,4088,1617,1327,0826,2477,0677,0137,691
Depreciation & Amortization
612605594584571565559549543538527517510503502491491494495473
Gain (Loss) on Sale of Investments
-121-203-198-515-43-834760-46-362-551912242442153585698981,2851,417
Provision for Credit Losses
1,3661,3371,3081,2951,5921,4801,4521,5421,5081,3191,1041,2341,1259311,09289852330-489-624
Net Decrease (Increase) in Loans Originated / Sold - Operating
----------1,470-833-8993-1,819-1,2013,6236,102-6,800-1,828
Change in Other Net Operating Assets
15,34330,076-36,13634,463-19,156-12,48113,679-47,9736,467-25,48823,0203,48691-23,86922,8862,780-17,615-59,99541,0141,218
Other Operating Activities
1,6513392,9901,560-281-242,7808181,8829153,282-1,1131,6851,8433632,042321-7651,396880
Operating Cash Flow
29,04341,770-22,94546,874-9,132-2,18425,914-37,27618,096-15,53932,72411,77211,786-11,30030,99813,154-5,049-45,43044,6519,795
Operating Cash Flow Growth (YoY)
-------20.81%-53.54%-5.57%-10.51%---30.58%34.29%---18.21%-

Investing Activities

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
Investment in Securities
28,25922,17611,951-3,82510,383-18,208-30,720-5,52430,268-40,506-86,241-26,22742,17764,96619,99040,61223,656-270-17,747-29,556
Net Decrease (Increase) in Loans Originated / Sold - Investing
-13,815-20,654-20,830-20,270-37,824-16,347-21,585-20,749-9,1142,967-5,5801,018-5,531-1,661-11,710-2,127-35,439-15,775-51,345-9,001
Other Investing Activities
-31,201-67,9737,70726,038-29,477-54,45561,715-985-22,677-33,78327,638-34,72521,238-32,4596,100-3,72428,521-52,36310,1855,859
Investing Cash Flow
-16,757-66,451-1,1721,943-56,918-89,0109,410-27,258-1,523-71,322-64,183-59,93457,88430,84614,38034,76116,738-68,408-58,907-32,698

Financing Activities

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
Short-Term Debt Issued
-18,855---44,312---52,568---148,377---23,392--
Long-Term Debt Issued
-35,520---33,640---15,662---14,319---21,123--
Total Debt Issued
35,89154,37520,028-31,64155,16377,952-47,15941,36454,69368,230-12,47733,501-24,910162,696-6,10521,70812,27744,515-4089,566
Short-Term Debt Repaid
------1,921--------------
Long-Term Debt Repaid
--24,777----16,333----16,607----11,341----8,241--
Total Debt Repaid
-39,721-24,777-18,138-21,929-17,710-18,254-17,700-16,569-19,535-16,607-12,404-9,899-10,927-11,341-6,956-10,752-8,106-8,241-8,039-9,547
Net Debt Issued (Repaid)
-3,83029,5981,890-53,57037,45359,698-64,85924,79535,15851,623-24,88123,602-35,837151,355-13,06110,9564,17136,274-8,44719
Repurchase of Common Stock
-6,006-7,240-6,310-5,300-5,302-4,521-3,535-3,534-3,535-2,500-811-1,000-550-2,215-998-450-975-2,650-7,533-9,914
Preferred Stock Issued
---2,4972,996-----------1,9972,4291,267-
Preferred Share Repurchases
--1,000----2,669-1,400-2,000-1,854------654-----
Total Dividends Paid
-2,330-2,626-2,360-2,451-2,200-2,552-2,275-2,493-2,216-2,519-2,233-2,411-2,091-2,352-2,105-2,254-1,995-2,222-1,965-2,145
Net Increase (Decrease) in Deposit Accounts
-12,53918,93416,521-9,40522,04924,09735,11519,861-36,00522,66939,2267,392-33,193-19,939-7,756-46,252-88,0607,87899,64255,662
Other Financing Activities
-26-1,75130623963-1,221186150152-615-1045-24-728189111211-8237641
Financing Cash Flow
-24,73135,91510,047-67,99055,05972,832-36,76836,779-8,30068,65811,29127,628-71,695126,121-24,385-37,889-84,65140,88683,04043,663

Net Cash Flow

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
Foreign Exchange Rate Adjustments
-289-600-592-3313,4231,827-4,0312,712-1,045-1,4661,515-1,293-6403484,234-3,052-2,970-1,335-417-936
Net Cash Flow
-12,73410,634-14,662-19,504-7,568-16,535-5,475-25,0437,228-19,669-18,653-21,827-2,665146,01525,2276,974-75,932-74,28768,36719,824

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
Cash Interest Paid
--79,065---89,687---69,604---18,526---4,506-
Cash Income Tax Paid
--3,930---3,822---3,405---2,288---2,760-
SEC Filings: 10-K · 10-Q