Bank of America Corporation (BAC)
NYSE: BAC · Real-Time Price · USD
56.02
+0.86 (1.56%)
At close: Jun 12, 2026, 4:00 PM EDT
56.06
+0.04 (0.07%)
After-hours: Jun 12, 2026, 7:59 PM EDT
Bank of America Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 8,584 | 7,528 | 8,469 | 7,152 | 7,360 | 6,506 | 6,896 | 6,897 | 6,674 | 2,934 | 7,802 | 7,408 | 8,161 | 7,132 | 7,082 | 6,247 | 7,067 | 7,013 | 7,691 | 9,224 |
Depreciation & Amortization | 605 | 594 | 584 | 571 | 565 | 559 | 549 | 543 | 538 | 527 | 517 | 510 | 503 | 502 | 491 | 491 | 494 | 495 | 473 | 469 |
Provision for Credit Losses | 1,337 | 1,308 | 1,295 | 1,592 | 1,480 | 1,452 | 1,542 | 1,508 | 1,319 | 1,104 | 1,234 | 1,125 | 931 | 1,092 | 898 | 523 | 30 | -489 | -624 | -1,621 |
Stock-Based Compensation | 1,032 | 969 | 1,018 | 1,015 | 999 | 891 | 832 | 845 | 865 | 728 | 588 | 832 | 794 | 627 | 704 | 792 | 739 | 737 | 568 | 610 |
Net Change in Loans Held-for-Sale | -5,763 | 1,543 | -1,408 | 1,481 | 2,599 | 312 | -3,340 | 1,281 | -2,574 | - | -833 | -89 | 93 | -1,819 | -1,201 | 3,623 | 6,102 | -6,800 | -1,828 | -1,453 |
Other Adjustments | -102 | 355 | -513 | -131 | -123 | -460.5 | -283.5 | -417 | -874 | -1,123 | -736.5 | -219 | 75 | 334 | 892 | 608 | 945 | 1,598 | 1,723 | -440 |
Changes in Accrued Expenses | 14,541 | -2,924 | 10,658 | 17,889 | -8,308 | -13,131 | 8,398 | -724 | 6,907 | -62 | 363 | -11,383 | -7,066 | -840 | 9,619 | -5,570 | 19,820 | 7,926 | 6,413 | -9,886 |
Changes in Other Operating Activities | 21,536 | -32,315 | 26,768 | -38,569 | -6,756 | 29,602 | -51,868 | 8,163 | -27,394 | 26,146 | 2,838 | 13,602 | -14,791 | 23,970 | -5,331 | -11,763 | -80,627 | 34,171 | -4,621 | -6,214 |
Operating Cash Flow | 41,770 | -22,945 | 46,874 | -9,132 | -2,184 | 25,914 | -37,276 | 18,096 | -15,539 | 32,724 | 11,772 | 11,786 | -11,300 | 30,998 | 13,154 | -5,049 | -45,430 | 44,651 | 9,795 | -9,311 |
Operating Cash Flow Growth | - | - | - | - | - | -20.81% | - | 53.54% | - | 5.57% | -10.51% | - | - | -30.58% | 34.29% | - | - | -18.21% | - | - |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -66,598 | 9,960 | 27,757 | -30,109 | -54,566 | 64,776 | 264 | -22,169 | -32,482 | 28,274 | -32,982 | 25,587 | -35,016 | 7,863 | -3,425 | 28,482 | -49,889 | 10,588 | 7,498 | -8,944 |
Net Change in Loans Held-for-Investment | -20,654 | -20,830 | -20,270 | -37,824 | -16,347 | -21,585 | -20,749 | -9,114 | 2,967 | -5,580 | 1,018 | -5,531 | -1,661 | -11,710 | -2,127 | -35,439 | -15,775 | -51,345 | -9,001 | -16,256 |
Net Change in Securities and Investments | 22,088 | 11,213 | -4,990 | 12,478 | -17,298 | -32,499 | -5,742 | 30,778 | -40,993 | -85,890 | -26,213 | 37,577 | 69,478 | 19,800 | 41,220 | 24,852 | -1,769 | -17,121 | -30,394 | -82,524 |
Other Investing Activities | -1,287 | -1,515 | -554 | -1,463 | -799 | -1,282 | -1,031 | -1,018 | -814 | -987 | -1,757 | -559 | -1,955 | -1,573 | -907 | -1,157 | -975 | -1,029 | -801 | -882 |
Investing Cash Flow | -66,451 | -1,172 | 1,943 | -56,918 | -89,010 | 9,410 | -27,258 | -1,523 | -71,322 | -64,183 | -59,934 | 57,884 | 30,846 | 14,380 | 34,761 | 16,738 | -68,408 | -58,907 | -32,698 | -108,606 |
Net Change in Deposits | 18,934 | 16,521 | -9,405 | 22,049 | 24,097 | 35,115 | 19,861 | -36,005 | 22,669 | 39,226 | 7,392 | -33,193 | -19,939 | -7,756 | -46,252 | -88,060 | 7,878 | 99,642 | 55,662 | 24,204 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 8,304 | 2,128 | -56,872 | 27,377 | 44,312 | -66,200 | 29,852 | 38,448 | 45,771 | -16,816 | 12,076 | -25,753 | 118,745 | -19,992 | 11,320 | -10,378 | 22,356 | -15,099 | -6,359 | 14,344 |
Long-Term Debt Issued | 35,520 | 24,012 | 18,929 | 23,286 | 33,640 | 14,090 | 12,220 | 14,711 | 15,662 | 12,441 | 22,246 | 16,390 | 14,319 | 10,708 | 14,521 | 19,558 | 21,123 | 11,216 | 17,282 | 35,045 |
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) | 10,743 | 5,874 | -3,000 | 3,655 | 17,307 | -3,610 | -4,349 | -4,824 | -945 | 37 | 12,347 | 5,463 | 2,978 | 1,043 | 6,478 | 11,452 | 12,882 | 3,177 | 7,735 | 19,796 |
Repurchase of Common Stock | -7,240 | -6,310 | -5,300 | -5,302 | -4,521 | -3,535 | -3,534 | -3,535 | -2,500 | -811 | 678 | -2,228 | -2,215 | -998 | -450 | -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 | 678 | -2,228 | -2,215 | -998 | -450 | -975 | -2,650 | -7,533 | -9,914 | -4,209 |
Issuance of Preferred Stock | - | 0 | 2,497 | 1,498 | - | - | - | - | - | - | - | - | - | 0 | 0 | 1,997 | 2,429 | 1,267 | 0 | 0 |
Repurchase of Preferred Stock | -1,000 | 0 | 0 | 0 | -2,669 | -1,400 | -2,000 | -1,854 | - | - | - | - | - | 1,486 | 1,486 | -1,813 | - | 0 | 0 | -878 |
Net Preferred Stock Issued (Repurchased) | -1,000 | 0 | 2,497 | 1,498 | -2,669 | -1,400 | -2,000 | -1,854 | - | - | - | - | - | 1,486 | 1,486 | 184.5 | 2,429 | 1,267 | 0 | -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 | 8,800 | -5,806 | 6,541 | 6,484 | -3,142 | 5,136 | -557 | 1,686 | 6,182 | -8,112 | -776 | -15,571 | 28,904 | 6,077 | -6,731 | 3,308 | 213 | 3,551 | -1,316 | -106 |
Financing Cash Flow | 35,915 | -28,972 | -28,972 | 55,059 | 72,832 | 5.5 | 5.5 | -8,300 | 68,658 | 11,291 | 27,628 | -71,695 | 126,121 | -24,385 | -37,889 | -84,650 | 40,885 | 83,040 | 43,663 | 51,320 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -600 | -461.5 | -461.5 | 3,423 | 1,827 | -659.5 | -659.5 | -1,045 | -1,466 | 1,515 | -1,293 | -640 | 348 | 4,234 | -3,052 | -2,970 | -1,335 | -417 | -936 | 526 |
Net Cash Flow | 10,634 | -53,550 | -19,504 | -7,568 | -16,535 | 34,670 | -25,043 | 7,228 | -19,669 | -18,653 | -21,827 | -2,665 | 146,015 | 25,227 | 6,974 | -75,932 | -74,287 | 68,367 | 19,824 | -66,071 |
Free Cash Flow | 41,770 | -22,945 | 46,874 | -9,132 | -2,184 | 25,914 | -37,276 | 18,096 | -15,539 | 32,724 | 11,772 | 11,786 | -11,300 | 30,998 | 13,154 | -5,049 | -45,430 | 44,651 | 9,795 | -9,311 |
Free Cash Flow Growth | - | - | - | - | - | -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% | 108.45% | -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 | -3.04 | 6.15 | -1.19 | -0.28 | 3.35 | -4.72 | 2.27 | -1.93 | 4.06 | 1.46 | 1.46 | -1.38 | 3.80 | 1.61 | -0.62 | -5.54 | 5.38 | 1.15 | -1.07 |
Levered Free Cash Flow | 55,580 | -21,571 | 43,050 | -9,629 | 9,762 | 19,660 | -40,890 | 9,740 | -14,752 | 29,276 | 23,335 | 15,294 | -10,720 | 31,579 | 17,836 | 542 | -40,831 | 52,542 | 17,260 | 13,129 |
Unlevered Free Cash Flow | 36,682 | -34,645 | 38,010 | -20,109 | -14,499 | 17,030 | -42,921 | 7,982 | -19,949 | 26,611 | 3,718 | 2,729 | -21,354 | 23,632 | 4,779 | -16,842 | -60,313 | 42,592 | 2,265 | -15,631 |