US Stock MarketDetailed Quotes

Bank of America (BAC)

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  • 56.530
  • -0.310-0.55%
Close Jun 17 15:59 ET
  • 56.730
  • +0.200+0.35%
Post 20:01 ET
401.17BMarket Cap14.03P/E (TTM)

Bank of America (BAC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
2,012.55%41.77B
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
Net income from continuing operations
16.63%8.58B
13.11%30.51B
15.71%7.53B
22.81%8.47B
3.70%7.15B
10.28%7.36B
2.54%26.97B
121.75%6.51B
-11.61%6.9B
-6.90%6.9B
Operating gains losses
-250.00%-3M
-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
Depreciation and amortization
7.08%605M
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
Deferred tax
352.50%101M
126.18%295M
444.55%550M
101.45%5M
40.70%-220M
92.19%-40M
-11.36%-1.13B
-76.40%101M
58.33%-345M
16.25%-371M
Other non cashItems
1,387.50%238M
-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
Change in working capital
340.97%30.08B
37.95%-33.08B
-364.17%-36.14B
171.84%34.46B
-392.67%-18.93B
51.03%-12.48B
-2,166.47%-53.32B
-40.19%13.68B
-1,476.16%-47.97B
7,006.59%6.47B
-Change in payables and accrued expense
275.02%14.54B
1,589.27%17.32B
78.43%-2.92B
26.91%10.66B
2,570.86%17.89B
-220.28%-8.31B
105.65%1.03B
-21,764.52%-13.56B
2,213.50%8.4B
93.64%-724M
-Change in loans
-321.74%-5.76B
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
-Change in other current assets
-74.56%1.07B
-333.75%-19.58B
-68.50%4.96B
75.35%-5.32B
-418.14%-23.42B
169.66%4.2B
81.42%-4.52B
190.38%15.74B
-7,926.77%-21.59B
-22.19%7.36B
-Change in other working capital
284.41%20.23B
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
Cash from discontinued operating activities
Operating cash flow
2,012.55%41.77B
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
Investing cash flow
Cash flow from continuing investing activities
25.34%-66.45B
-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
Proceeds payment in interest bearing deposits in bank
109.67%88M
-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
Net investment purchase and sale
227.69%22.09B
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
Net proceeds payment for loan
-26.35%-20.65B
-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
Net other investing changes
-61.08%-1.29B
-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
Cash from discontinued investing activities
Investing cash flow
25.34%-66.45B
-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
Financing cash flow
Cash flow from continuing financing activities
-50.69%35.92B
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
Change in federal funds and securities sold for repurchase
-81.26%8.3B
-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
Increase decrease in deposit
-21.43%18.93B
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
Net issuance payments of debt
38.40%21.29B
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
Net commonstock issuance
-60.14%-7.24B
-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
Net preferred stock issuance
62.53%-1B
153.75%2.82B
--0
224.85%2.5B
261.60%3B
---2.67B
---5.25B
---1.4B
---2B
---1.85B
Cash dividends paid
-2.90%-2.63B
-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
Net other financing activities
-43.41%-1.75B
-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
Cash from discontinued financing activities
Financing cash flow
-50.69%35.92B
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
Net cash flow
Beginning cash position
-20.08%231.85B
-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
Current changes in cash
161.18%11.23B
-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
Effect of exchange rate changes
-132.84%-600M
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
End cash position
-11.37%242.48B
-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
Free cash flow
2,012.55%41.77B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 2,012.55%41.77B243.25%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
Net income from continuing operations 16.63%8.58B13.11%30.51B15.71%7.53B22.81%8.47B3.70%7.15B10.28%7.36B2.54%26.97B121.75%6.51B-11.61%6.9B-6.90%6.9B
Operating gains losses -250.00%-3M-31.03%20M-113.04%-3M-85.00%3M550.00%18M120.00%2M-92.84%29M2,200.00%23M--20M-102.06%-4M
Depreciation and amortization 7.08%605M5.71%2.31B6.26%594M6.38%584M5.16%571M5.02%565M6.42%2.19B6.07%559M6.19%549M6.47%543M
Deferred tax 352.50%101M126.18%295M444.55%550M101.45%5M40.70%-220M92.19%-40M-11.36%-1.13B-76.40%101M58.33%-345M16.25%-371M
Other non cashItems 1,387.50%238M-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
Change in working capital 340.97%30.08B37.95%-33.08B-364.17%-36.14B171.84%34.46B-392.67%-18.93B51.03%-12.48B-2,166.47%-53.32B-40.19%13.68B-1,476.16%-47.97B7,006.59%6.47B
-Change in payables and accrued expense 275.02%14.54B1,589.27%17.32B78.43%-2.92B26.91%10.66B2,570.86%17.89B-220.28%-8.31B105.65%1.03B-21,764.52%-13.56B2,213.50%8.4B93.64%-724M
-Change in loans -321.74%-5.76B197.55%4.22B394.55%1.54B57.84%-1.41B15.61%1.48B200.97%2.6B-774.10%-4.32B--312M---3.34B--1.28B
-Change in other current assets -74.56%1.07B-333.75%-19.58B-68.50%4.96B75.35%-5.32B-418.14%-23.42B169.66%4.2B81.42%-4.52B190.38%15.74B-7,926.77%-21.59B-22.19%7.36B
-Change in other working capital 284.41%20.23B23.02%-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
Cash from discontinued operating activities
Operating cash flow 2,012.55%41.77B243.25%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
Investing cash flow
Cash flow from continuing investing activities 25.34%-66.45B-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
Proceeds payment in interest bearing deposits in bank 109.67%88M-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%-510M
Net investment purchase and sale 227.69%22.09B102.90%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
Net proceeds payment for loan -26.35%-20.65B-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%-9.11B
Net other investing changes -61.08%-1.29B-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%-1.02B
Cash from discontinued investing activities
Investing cash flow 25.34%-66.45B-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
Financing cash flow
Cash flow from continuing financing activities -50.69%35.92B15.87%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
Change in federal funds and securities sold for repurchase -81.26%8.3B-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
Increase decrease in deposit -21.43%18.93B27.91%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%-36.01B
Net issuance payments of debt 38.40%21.29B2,571.92%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
Net commonstock issuance -60.14%-7.24B-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
Net preferred stock issuance 62.53%-1B153.75%2.82B--0224.85%2.5B261.60%3B---2.67B---5.25B---1.4B---2B---1.85B
Cash dividends paid -2.90%-2.63B-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
Net other financing activities -43.41%-1.75B-382.68%-613M64.52%306M59.33%239M-58.55%63M-98.54%-1.22B82.29%-127M1,960.00%186M233.33%150M733.33%152M
Cash from discontinued financing activities
Financing cash flow -50.69%35.92B15.87%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
Net cash flow
Beginning cash position -20.08%231.85B-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%313.4B
Current changes in cash 161.18%11.23B-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
Effect of exchange rate changes -132.84%-600M212.98%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
End cash position -11.37%242.48B-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
Free cash flow 2,012.55%41.77B243.25%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
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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