BAC · Bank of America Corp /De/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.27B | - | $28.09B | $26.46B | $27.37B | - | $25.34B | $25.38B | $25.82B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $605.00M | - | - | - | $565.00M | - | - | - | $538.00M | - |
| Operating Income | $10.40B | - | $9.46B | $7.69B | $8.12B | - | $7.32B | $7.56B | $7.26B | - |
| Interest Expense | - | - | - | - | - | - | - | - | $22.25B | - |
| Income Tax | $1.82B | - | $987.00M | $572.00M | $720.00M | - | $428.00M | $663.00M | $588.00M | - |
| Net Income | $8.58B | - | $8.47B | $7.12B | $7.40B | - | $6.90B | $6.90B | $6.67B | - |
| EPS - Basic | $1.12 | - | $1.08 | $0.90 | $0.91 | - | $0.82 | $0.83 | $0.77 | - |
| EPS - Diluted | $1.11 | - | $1.06 | $0.89 | $0.90 | - | $0.81 | $0.83 | $0.76 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $242.48B | $231.84B | $246.51B | $266.01B | $273.58B | $290.11B | $295.59B | $320.63B | $313.40B | $333.07B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $3496.19B | $3411.74B | $3403.72B | $3441.14B | $3349.42B | $3261.52B | $3324.29B | $3258.00B | $3273.80B | $3180.15B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $325.96B | $317.82B | $311.48B | $313.42B | $304.15B | $283.28B | $296.93B | $290.47B | $296.35B | $302.20B |
| Total Liabilities | $3195.52B | $3108.49B | $3099.56B | $3141.54B | $3053.84B | $2965.96B | $3027.78B | $2964.10B | $2980.25B | $2888.51B |
| Stockholders' Equity | $300.67B | $303.24B | $304.15B | $299.60B | $295.58B | $295.56B | $296.51B | $293.89B | $293.55B | $291.65B |
| Retained Earnings | $267.76B | $261.69B | $258.14B | $252.18B | $247.31B | $242.35B | $237.95B | $233.60B | $228.90B | $224.67B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $41.77B | - | - | - | ($2.18B) | - | - | - | ($15.54B) | - |
| Investing Cash Flow | ($66.45B) | - | - | - | ($89.01B) | - | - | - | ($71.32B) | - |
| Financing Cash Flow | $35.91B | - | - | - | $72.83B | - | - | - | $68.66B | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 34.4% | - | 33.7% | 29.1% | 29.7% | - | 28.9% | 29.8% | 28.1% | - |
| EBITDA margin | 36.4% | - | - | - | 31.7% | - | - | - | 30.2% | - |
| Net margin | 28.4% | - | 30.2% | 26.9% | 27.0% | - | 27.2% | 27.2% | 25.9% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 17.5% | - | 10.4% | 7.4% | 8.9% | - | 5.8% | 8.8% | 8.1% | - |
| Return on assets | 0.2% | - | 0.2% | 0.2% | 0.2% | - | 0.2% | 0.2% | 0.2% | - |
| Return on equity | 2.9% | - | 2.8% | 2.4% | 2.5% | - | 2.3% | 2.3% | 2.3% | - |
| Return on invested capital | 1.4% | - | 1.4% | 1.2% | 1.2% | - | 1.2% | 1.2% | 1.1% | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 1.08 | 1.05 | 1.02 | 1.05 | 1.03 | 0.96 | 1.00 | 0.99 | 1.01 | 1.04 |
| Debt / Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
| Debt / EBITDA | 29.61 | - | - | - | 35.04 | - | - | - | 37.99 | - |
| Interest coverage | - | - | - | - | - | - | - | - | 0.3x | - |
| Equity multiplier | 11.63 | 11.25 | 11.19 | 11.49 | 11.33 | 11.04 | 11.21 | 11.09 | 11.15 | 10.90 |
| Liabilities / Assets | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
| Efficiency | ||||||||||
| Asset turnover | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 43.9x | - | 48.7x | 53.2x | 46.4x | - | 49.0x | 47.9x | 49.9x | - |
| P / B | 1.2x | - | 1.3x | 1.2x | 1.1x | - | 1.1x | 1.1x | 1.0x | - |
| P / S | 11.9x | - | 14.0x | 13.7x | 11.8x | - | 12.4x | 12.5x | 11.8x | - |
| EV / EBITDA | 40.4x | - | - | - | 40.9x | - | - | - | 36.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 10.6% | - | 10.8% | 4.3% | 6.0% | - | 0.7% | 0.7% | -1.7% | - |
| Revenue CAGR (3y) | 4.9% | - | 4.7% | 5.3% | 5.6% | - | 3.6% | 5.7% | 4.2% | - |
| Revenue CAGR (5y) | 5.8% | - | 6.7% | 3.5% | 3.7% | - | 2.1% | 1.9% | 2.3% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 28.2% | - | 29.1% | 1.7% | 11.8% | - | -9.5% | -5.9% | -20.1% | - |
| Net income growth (YoY) | 16.1% | - | 22.8% | 3.2% | 10.8% | - | -11.6% | -6.9% | -18.2% | - |
| EPS growth (YoY) | 23.3% | - | 30.9% | 7.2% | 18.4% | - | -10.0% | -5.7% | -19.1% | - |
| EPS CAGR (3y) | 5.7% | - | 9.4% | 6.8% | 4.0% | - | -1.6% | -6.9% | -4.0% | - |
| EPS CAGR (5y) | 5.2% | - | 15.8% | 19.2% | 17.6% | - | 7.7% | 2.3% | 1.7% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 1.7% | 2.6% | 2.6% | 1.9% | 0.7% | 1.3% | 3.3% | 3.7% | 4.8% | 6.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Geographic
$128.51B totalUS$97.69B · 76.0%
Non Us$15.41B · 12.0%
EMEA$7.56B · 5.9%
Asia$6.00B · 4.7%
Latin America$1.84B · 1.4%
Peer comparison
Same SIC group: National Commercial Banks
Comparing BANK OF AMERICA CORP /DE/ against the 5 most active filers in the same SIC group.
Dividends
$1.10/share trailing 12 months · +7.8% YoY
| Ex-date | Per share |
|---|---|
| Mar 6, 2026 | $0.2800 |
| Dec 5, 2025 | $0.2800 |
| Sep 5, 2025 | $0.2800 |
| Jun 6, 2025 | $0.2600 |
| Mar 7, 2025 | $0.2600 |
| Dec 6, 2024 | $0.2600 |
| Sep 6, 2024 | $0.2600 |
| Jun 7, 2024 | $0.2400 |
| Feb 29, 2024 | $0.2400 |
| Nov 30, 2023 | $0.2400 |
| Aug 31, 2023 | $0.2400 |
| Jun 1, 2023 | $0.2200 |
| Mar 2, 2023 | $0.2200 |
| Dec 1, 2022 | $0.2200 |
| Sep 1, 2022 | $0.2200 |
| Jun 2, 2022 | $0.2100 |
| Mar 3, 2022 | $0.2100 |
| Dec 2, 2021 | $0.2100 |
| Sep 2, 2021 | $0.2100 |
| Jun 3, 2021 | $0.1800 |
| Mar 4, 2021 | $0.1800 |
| Dec 3, 2020 | $0.1800 |
| Sep 3, 2020 | $0.1800 |
| Jun 4, 2020 | $0.1800 |