Latest Quarter
2026-03-31
Bank of America Corporation (BAC-PP)
Revenue
$30.3B
Net Income
$8.6B
Operating Margin
34.4%
Free Cash Flow
$12.6B
Debt / Assets
91.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 30,272,000,000 | 46,989,000,000 | 46,965,000,000 | 48,869,000,000 |
| Cost of Revenue | 1,337,000,000 | 21,103,000,000 | 23,070,000,000 | 25,066,000,000 |
| Gross Profit | 28,935,000,000 | 25,886,000,000 | 23,895,000,000 | 23,803,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 15,476,000,000 | 13,368,000,000 | 12,335,000,000 | 12,136,000,000 |
| Operating Expenses | 18,531,000,000 | 17,770,000,000 | 16,787,000,000 | 16,479,000,000 |
| Operating Income | 10,404,000,000 | 8,116,000,000 | 7,108,000,000 | 7,324,000,000 |
| Interest Expense | 17,614,000,000 | 19,623,000,000 | 21,618,000,000 | 23,524,000,000 |
| Income Before Tax | 10,404,000,000 | 8,116,000,000 | 7,108,000,000 | 7,324,000,000 |
| Income Tax Expense | 1,820,000,000 | 720,000,000 | 443,000,000 | 428,000,000 |
| Net Income | 8,584,000,000 | 7,396,000,000 | 6,665,000,000 | 6,896,000,000 |
| Per Share | ||||
| EPS | 1.12 | 0.91 | 0.83 | 0.82 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 191,567,000,000 | 192,434,000,000 | 171,912,000,000 | 94,950,000,000 | 89,113,000,000 |
| Cost of Revenue | 84,145,000,000 | 96,368,000,000 | 77,725,000,000 | 2,543,000,000 | 0 |
| Gross Profit | 107,422,000,000 | 96,066,000,000 | 94,187,000,000 | 92,407,000,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 52,246,000,000 | 49,623,000,000 | 47,715,000,000 | 53,764,000,000 | 45,049,000,000 |
| Operating Expenses | 69,727,000,000 | 66,812,000,000 | 65,845,000,000 | 61,438,000,000 | 0 |
| Operating Income | 37,695,000,000 | 29,254,000,000 | 28,342,000,000 | 30,969,000,000 | 0 |
| Interest Expense | 78,470,000,000 | 90,547,000,000 | 73,331,000,000 | 20,103,000,000 | 4,738,000,000 |
| Income Before Tax | 37,695,000,000 | 29,254,000,000 | 28,342,000,000 | 30,969,000,000 | 33,976,000,000 |
| Income Tax Expense | 7,186,000,000 | 2,122,000,000 | 1,827,000,000 | 3,441,000,000 | 1,998,000,000 |
| Net Income | 30,509,000,000 | 27,132,000,000 | 26,515,000,000 | 27,528,000,000 | 31,978,000,000 |
| Per Share | |||||
| EPS | 3.88 | 3.25 | 3.10 | 3.21 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 231,845,000,000 | 296,486,000,000 | 341,419,000,000 | 237,462,000,000 |
| Short Term Investments | 731,887,000,000 | 346,432,000,000 | 266,649,000,000 | 220,788,000,000 |
| Net Receivables | 103,351,000,000 | 97,919,000,000 | 0 | 81,021,000,000 |
| Inventory | 0 | 0 | -68,805,000,000 | -868,808,000,000 |
| Total Current Assets | 1,067,083,000,000 | 740,837,000,000 | 981,003,000,000 | 539,271,000,000 |
| Property Plant Equipment | 12,516,000,000 | 12,168,000,000 | 11,855,000,000 | 11,510,000,000 |
| Goodwill and Intangibles | 69,021,000,000 | 69,021,000,000 | 69,421,000,000 | 69,022,000,000 |
| Total Assets | 3,410,394,000,000 | 3,261,519,000,000 | 3,180,151,000,000 | 3,050,706,000,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 48,088,000,000 | 375,149,000,000 | 32,098,000,000 | 26,932,000,000 |
| Total Current Liabilities | 2,559,605,000,000 | 2,433,159,000,000 | 958,561,000,000 | 26,932,000,000 |
| Long Term Debt | 317,816,000,000 | 283,279,000,000 | 302,204,000,000 | 275,982,000,000 |
| Total Liabilities | 3,107,151,000,000 | 2,965,960,000,000 | 2,888,505,000,000 | 2,777,509,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 261,693,000,000 | 242,349,000,000 | 224,672,000,000 | 207,003,000,000 |
| Total Shareholders Equity | 303,243,000,000 | 295,559,000,000 | 291,646,000,000 | 273,197,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 231,845,000,000 | 296,486,000,000 | 341,419,000,000 | 237,462,000,000 | 355,365,000,000 |
| Short Term Investments | 731,887,000,000 | 346,432,000,000 | 266,649,000,000 | 220,788,000,000 | 299,178,000,000 |
| Net Receivables | 103,351,000,000 | 97,919,000,000 | 0 | 81,021,000,000 | 87,020,000,000 |
| Inventory | 0 | 0 | -68,805,000,000 | -868,808,000,000 | 0 |
| Total Current Assets | 1,067,083,000,000 | 740,837,000,000 | 981,003,000,000 | 539,271,000,000 | 1,963,367,000,000 |
| Property Plant Equipment | 12,516,000,000 | 12,168,000,000 | 11,855,000,000 | 11,510,000,000 | 10,833,000,000 |
| Goodwill and Intangibles | 69,021,000,000 | 69,021,000,000 | 69,421,000,000 | 69,022,000,000 | 69,022,000,000 |
| Total Assets | 3,410,394,000,000 | 3,261,519,000,000 | 3,180,151,000,000 | 3,050,706,000,000 | 3,169,495,000,000 |
| Liabilities | |||||
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 48,088,000,000 | 375,149,000,000 | 32,098,000,000 | 26,932,000,000 | 23,753,000,000 |
| Total Current Liabilities | 2,559,605,000,000 | 2,433,159,000,000 | 958,561,000,000 | 26,932,000,000 | 23,753,000,000 |
| Long Term Debt | 317,816,000,000 | 283,279,000,000 | 302,204,000,000 | 275,982,000,000 | 280,117,000,000 |
| Total Liabilities | 3,107,151,000,000 | 2,965,960,000,000 | 2,888,505,000,000 | 2,777,509,000,000 | 2,899,429,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 261,693,000,000 | 242,349,000,000 | 224,672,000,000 | 207,003,000,000 | 188,064,000,000 |
| Total Shareholders Equity | 303,243,000,000 | 295,559,000,000 | 291,646,000,000 | 273,197,000,000 | 270,066,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 30,509,000,000 | 27,132,000,000 | 26,515,000,000 | 27,528,000,000 |
| Depreciation & Amortization | 2,314,000,000 | 2,189,000,000 | 2,057,000,000 | 1,978,000,000 |
| Stock Based Compensation | 4,001,000,000 | 3,433,000,000 | 2,942,000,000 | 2,862,000,000 |
| Change in Working Capital | 0 | -48,546,000,000 | 2,728,000,000 | -51,944,000,000 |
| Operating Cash Flow | 12,613,000,000 | -8,805,000,000 | 44,982,000,000 | -6,327,000,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -145,157,000,000 | -90,693,000,000 | -35,387,000,000 | -2,529,000,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -1,154,000,000 | -20,825,000,000 | -34,055,000,000 |
| Common Stock Issued/Repurchased | -21,433,000,000 | -13,104,000,000 | -4,576,000,000 | -1,301,000,000 |
| Dividends Paid | -9,563,000,000 | -9,503,000,000 | -9,087,000,000 | -8,576,000,000 |
| Financing Cash Flow | 69,948,000,000 | 60,369,000,000 | 93,345,000,000 | -106,039,000,000 |
| Summary | ||||
| Free Cash Flow | 12,613,000,000 | -8,805,000,000 | 44,982,000,000 | -6,327,000,000 |
| Net Change in Cash | -58,269,000,000 | -42,959,000,000 | 102,870,000,000 | -118,018,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 30,509,000,000 | 27,132,000,000 | 26,515,000,000 | 27,528,000,000 | 31,978,000,000 |
| Depreciation & Amortization | 2,314,000,000 | 2,189,000,000 | 2,057,000,000 | 1,978,000,000 | 1,898,000,000 |
| Stock Based Compensation | 4,001,000,000 | 3,433,000,000 | 2,942,000,000 | 2,862,000,000 | 2,768,000,000 |
| Change in Working Capital | 0 | -48,546,000,000 | 2,728,000,000 | -51,944,000,000 | -39,920,000,000 |
| Operating Cash Flow | 12,613,000,000 | -8,805,000,000 | 44,982,000,000 | -6,327,000,000 | -7,193,000,000 |
| Investing Activities | |||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -145,157,000,000 | -90,693,000,000 | -35,387,000,000 | -2,529,000,000 | -313,291,000,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | -1,154,000,000 | -20,825,000,000 | -34,055,000,000 | -46,826,000,000 |
| Common Stock Issued/Repurchased | -21,433,000,000 | -13,104,000,000 | -4,576,000,000 | -1,301,000,000 | -27,097,000,000 |
| Dividends Paid | -9,563,000,000 | -9,503,000,000 | -9,087,000,000 | -8,576,000,000 | -8,055,000,000 |
| Financing Cash Flow | 69,948,000,000 | 60,369,000,000 | 93,345,000,000 | -106,039,000,000 | 291,650,000,000 |
| Summary | |||||
| Free Cash Flow | 12,613,000,000 | -8,805,000,000 | 44,982,000,000 | -6,327,000,000 | -7,193,000,000 |
| Net Change in Cash | -58,269,000,000 | -42,959,000,000 | 102,870,000,000 | -118,018,000,000 | -32,242,000,000 |