US Stock MarketDetailed Quotes

Bank of America (BAC)

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  • 52.050
  • -0.420-0.80%
Close Apr 24 15:59 ET
  • 52.120
  • +0.070+0.13%
Post 20:01 ET
371.11BMarket Cap12.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bank of America (BAC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
243.25%12.61B
-188.54%-22.95B
225.75%46.87B
-150.46%-9.13B
85.95%-2.18B
-119.57%-8.81B
-20.81%25.91B
-416.65%-37.28B
53.54%18.1B
-37.51%-15.54B
Net income from continuing operations
13.11%30.51B
15.71%7.53B
22.81%8.47B
3.18%7.12B
10.82%7.4B
2.54%26.97B
121.75%6.51B
-11.61%6.9B
-6.90%6.9B
-18.22%6.67B
Operating gains losses
-31.03%20M
-113.04%-3M
-85.00%3M
550.00%18M
120.00%2M
-92.84%29M
2,200.00%23M
--20M
-102.06%-4M
-104.76%-10M
Depreciation and amortization
5.71%2.31B
6.26%594M
6.38%584M
5.16%571M
5.02%565M
6.42%2.19B
6.07%559M
6.19%549M
6.47%543M
6.96%538M
Deferred tax
126.18%295M
444.55%550M
101.45%5M
76.28%-88M
66.41%-172M
-11.36%-1.13B
-76.40%101M
58.33%-345M
16.25%-371M
-202.96%-512M
Other non cashItems
-50.29%3.74B
-8.92%2.44B
33.71%1.56B
-112.07%-272M
-98.88%16M
-2.41%7.52B
-42.78%2.68B
204.03%1.16B
10.50%2.25B
-32.21%1.43B
Change in working capital
37.95%-33.08B
-364.17%-36.14B
171.84%34.46B
-394.15%-19.02B
51.41%-12.39B
-2,166.47%-53.32B
-40.19%13.68B
-1,476.16%-47.97B
7,006.59%6.47B
-6.78%-25.49B
-Change in payables and accrued expense
1,589.27%17.32B
78.43%-2.92B
26.91%10.66B
2,553.04%17.76B
-218.42%-8.18B
105.65%1.03B
-21,764.52%-13.56B
2,213.50%8.4B
93.64%-724M
197.75%6.91B
-Change in loans
197.55%4.22B
394.55%1.54B
57.84%-1.41B
15.61%1.48B
200.97%2.6B
-774.10%-4.32B
--312M
---3.34B
--1.28B
---2.57B
-Change in other current assets
-333.75%-19.58B
-68.50%4.96B
75.35%-5.32B
-417.69%-23.39B
169.12%4.17B
81.42%-4.52B
190.38%15.74B
-7,926.77%-21.59B
-22.19%7.36B
62.52%-6.03B
-Change in other working capital
23.02%-35.03B
-455.19%-39.71B
197.13%30.54B
-925.43%-14.88B
53.90%-10.97B
-202.51%-45.5B
-71.84%11.18B
-1,026.86%-31.44B
-172.05%-1.45B
-3,182.07%-23.8B
Cash from discontinued operating activities
Operating cash flow
243.25%12.61B
-188.54%-22.95B
225.75%46.87B
-150.46%-9.13B
85.95%-2.18B
-119.57%-8.81B
-20.81%25.91B
-416.65%-37.28B
53.54%18.1B
-37.51%-15.54B
Investing cash flow
Cash flow from continuing investing activities
-60.05%-145.16B
-112.45%-1.17B
107.13%1.94B
-3,637.23%-56.92B
-24.80%-89.01B
-156.29%-90.69B
114.66%9.41B
54.52%-27.26B
-102.63%-1.52B
-331.22%-71.32B
Proceeds payment in interest bearing deposits in bank
-155.83%-1.1B
-58.52%738M
434.40%1.17B
-310.78%-2.1B
-286.86%-910M
281.60%1.97B
606.84%1.78B
1,657.14%218M
-113.46%-510M
110.79%487M
Net investment purchase and sale
102.90%1.4B
134.50%11.21B
13.10%-4.99B
-59.46%12.48B
57.80%-17.3B
-1,043.37%-48.46B
62.16%-32.5B
78.09%-5.74B
-19.82%30.78B
-159.00%-40.99B
Net proceeds payment for loan
-96.51%-95.27B
3.50%-20.83B
2.31%-20.27B
-315.01%-37.82B
-650.96%-16.35B
-312.46%-48.48B
-286.83%-21.59B
-2,138.21%-20.75B
-64.78%-9.11B
278.63%2.97B
Net other investing changes
-4.49%-4.33B
-18.17%-1.52B
46.27%-554M
-43.71%-1.46B
1.84%-799M
21.17%-4.15B
-29.89%-1.28B
41.32%-1.03B
-82.11%-1.02B
58.36%-814M
Cash from discontinued investing activities
Investing cash flow
-60.05%-145.16B
-112.45%-1.17B
107.13%1.94B
-3,637.23%-56.92B
-24.80%-89.01B
-156.29%-90.69B
114.66%9.41B
54.52%-27.26B
-102.63%-1.52B
-331.22%-71.32B
Financing cash flow
Cash flow from continuing financing activities
15.87%69.95B
127.33%10.05B
-284.86%-67.99B
763.36%55.06B
6.08%72.83B
-35.33%60.37B
-425.64%-36.77B
33.12%36.78B
88.42%-8.3B
-45.56%68.66B
Change in federal funds and securities sold for repurchase
-64.60%16.95B
103.21%2.13B
-290.51%-56.87B
-28.79%27.38B
-3.19%44.31B
-45.76%47.87B
-293.67%-66.2B
147.20%29.85B
249.30%38.45B
-61.45%45.77B
Increase decrease in deposit
27.91%53.26B
-52.95%16.52B
-147.35%-9.41B
161.24%22.05B
6.30%24.1B
739.24%41.64B
-10.48%35.12B
168.68%19.86B
-8.47%-36.01B
213.69%22.67B
Net issuance payments of debt
2,571.92%28.53B
-117.75%-238M
165.30%3.3B
406.26%10.08B
162.92%15.39B
-104.44%-1.15B
116.63%1.34B
-143.87%-5.06B
67.37%-3.29B
-82.05%5.85B
Net commonstock issuance
-63.56%-21.43B
-78.50%-6.31B
-49.97%-5.3B
-49.99%-5.3B
-80.84%-4.52B
-186.36%-13.1B
-335.88%-3.54B
-253.40%-3.53B
-542.73%-3.54B
-12.87%-2.5B
Net preferred stock issuance
153.75%2.82B
--0
224.85%2.5B
261.60%3B
---2.67B
---5.25B
---1.4B
---2B
---1.85B
--0
Cash dividends paid
-0.63%-9.56B
-3.74%-2.36B
1.68%-2.45B
0.72%-2.2B
-1.31%-2.55B
-4.58%-9.5B
-1.88%-2.28B
-3.40%-2.49B
-5.98%-2.22B
-7.10%-2.52B
Net other financing activities
-382.68%-613M
64.52%306M
59.33%239M
-58.55%63M
-98.54%-1.22B
82.29%-127M
1,960.00%186M
233.33%150M
733.33%152M
15.52%-615M
Cash from discontinued financing activities
Financing cash flow
15.87%69.95B
127.33%10.05B
-284.86%-67.99B
763.36%55.06B
6.08%72.83B
-35.33%60.37B
-425.64%-36.77B
33.12%36.78B
88.42%-8.3B
-45.56%68.66B
Net cash flow
Beginning cash position
-12.90%290.11B
-16.60%246.51B
-17.04%266.01B
-12.71%273.58B
-12.90%290.11B
44.69%333.07B
-15.96%295.59B
-14.17%320.63B
-16.70%313.4B
44.69%333.07B
Current changes in cash
-59.97%-62.6B
-874.38%-14.07B
30.92%-19.17B
-232.85%-10.99B
-0.87%-18.36B
-138.01%-39.13B
92.84%-1.44B
-35.17%-27.76B
508.54%8.27B
-112.50%-18.2B
Effect of exchange rate changes
212.98%4.33B
85.31%-592M
-112.21%-331M
427.56%3.42B
224.62%1.83B
-5,371.43%-3.83B
-366.07%-4.03B
309.74%2.71B
-63.28%-1.05B
-521.26%-1.47B
End cash position
-20.08%231.85B
-20.08%231.85B
-16.60%246.51B
-17.04%266.01B
-12.71%273.58B
-12.90%290.11B
-12.90%290.11B
-15.96%295.59B
-14.17%320.63B
-16.70%313.4B
Free cash flow
243.25%12.61B
-188.54%-22.95B
225.75%46.87B
-150.46%-9.13B
85.95%-2.18B
-119.57%-8.81B
-20.81%25.91B
-416.65%-37.28B
53.54%18.1B
-37.51%-15.54B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 243.25%12.61B-188.54%-22.95B225.75%46.87B-150.46%-9.13B85.95%-2.18B-119.57%-8.81B-20.81%25.91B-416.65%-37.28B53.54%18.1B-37.51%-15.54B
Net income from continuing operations 13.11%30.51B15.71%7.53B22.81%8.47B3.18%7.12B10.82%7.4B2.54%26.97B121.75%6.51B-11.61%6.9B-6.90%6.9B-18.22%6.67B
Operating gains losses -31.03%20M-113.04%-3M-85.00%3M550.00%18M120.00%2M-92.84%29M2,200.00%23M--20M-102.06%-4M-104.76%-10M
Depreciation and amortization 5.71%2.31B6.26%594M6.38%584M5.16%571M5.02%565M6.42%2.19B6.07%559M6.19%549M6.47%543M6.96%538M
Deferred tax 126.18%295M444.55%550M101.45%5M76.28%-88M66.41%-172M-11.36%-1.13B-76.40%101M58.33%-345M16.25%-371M-202.96%-512M
Other non cashItems -50.29%3.74B-8.92%2.44B33.71%1.56B-112.07%-272M-98.88%16M-2.41%7.52B-42.78%2.68B204.03%1.16B10.50%2.25B-32.21%1.43B
Change in working capital 37.95%-33.08B-364.17%-36.14B171.84%34.46B-394.15%-19.02B51.41%-12.39B-2,166.47%-53.32B-40.19%13.68B-1,476.16%-47.97B7,006.59%6.47B-6.78%-25.49B
-Change in payables and accrued expense 1,589.27%17.32B78.43%-2.92B26.91%10.66B2,553.04%17.76B-218.42%-8.18B105.65%1.03B-21,764.52%-13.56B2,213.50%8.4B93.64%-724M197.75%6.91B
-Change in loans 197.55%4.22B394.55%1.54B57.84%-1.41B15.61%1.48B200.97%2.6B-774.10%-4.32B--312M---3.34B--1.28B---2.57B
-Change in other current assets -333.75%-19.58B-68.50%4.96B75.35%-5.32B-417.69%-23.39B169.12%4.17B81.42%-4.52B190.38%15.74B-7,926.77%-21.59B-22.19%7.36B62.52%-6.03B
-Change in other working capital 23.02%-35.03B-455.19%-39.71B197.13%30.54B-925.43%-14.88B53.90%-10.97B-202.51%-45.5B-71.84%11.18B-1,026.86%-31.44B-172.05%-1.45B-3,182.07%-23.8B
Cash from discontinued operating activities
Operating cash flow 243.25%12.61B-188.54%-22.95B225.75%46.87B-150.46%-9.13B85.95%-2.18B-119.57%-8.81B-20.81%25.91B-416.65%-37.28B53.54%18.1B-37.51%-15.54B
Investing cash flow
Cash flow from continuing investing activities -60.05%-145.16B-112.45%-1.17B107.13%1.94B-3,637.23%-56.92B-24.80%-89.01B-156.29%-90.69B114.66%9.41B54.52%-27.26B-102.63%-1.52B-331.22%-71.32B
Proceeds payment in interest bearing deposits in bank -155.83%-1.1B-58.52%738M434.40%1.17B-310.78%-2.1B-286.86%-910M281.60%1.97B606.84%1.78B1,657.14%218M-113.46%-510M110.79%487M
Net investment purchase and sale 102.90%1.4B134.50%11.21B13.10%-4.99B-59.46%12.48B57.80%-17.3B-1,043.37%-48.46B62.16%-32.5B78.09%-5.74B-19.82%30.78B-159.00%-40.99B
Net proceeds payment for loan -96.51%-95.27B3.50%-20.83B2.31%-20.27B-315.01%-37.82B-650.96%-16.35B-312.46%-48.48B-286.83%-21.59B-2,138.21%-20.75B-64.78%-9.11B278.63%2.97B
Net other investing changes -4.49%-4.33B-18.17%-1.52B46.27%-554M-43.71%-1.46B1.84%-799M21.17%-4.15B-29.89%-1.28B41.32%-1.03B-82.11%-1.02B58.36%-814M
Cash from discontinued investing activities
Investing cash flow -60.05%-145.16B-112.45%-1.17B107.13%1.94B-3,637.23%-56.92B-24.80%-89.01B-156.29%-90.69B114.66%9.41B54.52%-27.26B-102.63%-1.52B-331.22%-71.32B
Financing cash flow
Cash flow from continuing financing activities 15.87%69.95B127.33%10.05B-284.86%-67.99B763.36%55.06B6.08%72.83B-35.33%60.37B-425.64%-36.77B33.12%36.78B88.42%-8.3B-45.56%68.66B
Change in federal funds and securities sold for repurchase -64.60%16.95B103.21%2.13B-290.51%-56.87B-28.79%27.38B-3.19%44.31B-45.76%47.87B-293.67%-66.2B147.20%29.85B249.30%38.45B-61.45%45.77B
Increase decrease in deposit 27.91%53.26B-52.95%16.52B-147.35%-9.41B161.24%22.05B6.30%24.1B739.24%41.64B-10.48%35.12B168.68%19.86B-8.47%-36.01B213.69%22.67B
Net issuance payments of debt 2,571.92%28.53B-117.75%-238M165.30%3.3B406.26%10.08B162.92%15.39B-104.44%-1.15B116.63%1.34B-143.87%-5.06B67.37%-3.29B-82.05%5.85B
Net commonstock issuance -63.56%-21.43B-78.50%-6.31B-49.97%-5.3B-49.99%-5.3B-80.84%-4.52B-186.36%-13.1B-335.88%-3.54B-253.40%-3.53B-542.73%-3.54B-12.87%-2.5B
Net preferred stock issuance 153.75%2.82B--0224.85%2.5B261.60%3B---2.67B---5.25B---1.4B---2B---1.85B--0
Cash dividends paid -0.63%-9.56B-3.74%-2.36B1.68%-2.45B0.72%-2.2B-1.31%-2.55B-4.58%-9.5B-1.88%-2.28B-3.40%-2.49B-5.98%-2.22B-7.10%-2.52B
Net other financing activities -382.68%-613M64.52%306M59.33%239M-58.55%63M-98.54%-1.22B82.29%-127M1,960.00%186M233.33%150M733.33%152M15.52%-615M
Cash from discontinued financing activities
Financing cash flow 15.87%69.95B127.33%10.05B-284.86%-67.99B763.36%55.06B6.08%72.83B-35.33%60.37B-425.64%-36.77B33.12%36.78B88.42%-8.3B-45.56%68.66B
Net cash flow
Beginning cash position -12.90%290.11B-16.60%246.51B-17.04%266.01B-12.71%273.58B-12.90%290.11B44.69%333.07B-15.96%295.59B-14.17%320.63B-16.70%313.4B44.69%333.07B
Current changes in cash -59.97%-62.6B-874.38%-14.07B30.92%-19.17B-232.85%-10.99B-0.87%-18.36B-138.01%-39.13B92.84%-1.44B-35.17%-27.76B508.54%8.27B-112.50%-18.2B
Effect of exchange rate changes 212.98%4.33B85.31%-592M-112.21%-331M427.56%3.42B224.62%1.83B-5,371.43%-3.83B-366.07%-4.03B309.74%2.71B-63.28%-1.05B-521.26%-1.47B
End cash position -20.08%231.85B-20.08%231.85B-16.60%246.51B-17.04%266.01B-12.71%273.58B-12.90%290.11B-12.90%290.11B-15.96%295.59B-14.17%320.63B-16.70%313.4B
Free cash flow 243.25%12.61B-188.54%-22.95B225.75%46.87B-150.46%-9.13B85.95%-2.18B-119.57%-8.81B-20.81%25.91B-416.65%-37.28B53.54%18.1B-37.51%-15.54B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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