Bank of America CDR (CAD Hedged) (BOFA) Balance Sheet

26.640
+0.030+0.11%

15min DelayMarket Closed Jan 15 16:00 ET

504.70BMarket Cap13.38P/E (TTM)

Quarterly+Annual

YOY

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(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

Assets

Cash, cash equivalents and federal funds sold

-2.68%555.9B

-9.50%580.52B

-5.85%627.78B

-4.41%609.23B

-8.17%571.2B

-4.11%641.45B

1.36%666.75B

-7.08%637.36B

-Cash and cash equivalents

-19.28%239.32B

-16.14%254.72B

-16.30%275.39B

-12.58%280.86B

-13.16%296.49B

-15.56%303.74B

-13.76%329B

-17.17%321.26B

-Money market investments

15.24%316.58B

-3.53%325.8B

4.33%352.39B

3.88%328.37B

-2.11%274.71B

9.20%337.71B

22.25%337.75B

6.04%316.09B

Securities and investments

21.78%1.29T

4.15%1.1T

7.10%1.11T

3.14%1.11T

4.27%1.06T

13.17%1.05T

12.95%1.03T

10.64%1.07T

-Trading securities

154.60%366.95B

0.40%160.78B

13.91%176.25B

2.70%168.36B

-1.64%144.13B

5.55%160.14B

-2.41%154.73B

-5.60%163.94B

-Available for sale securities

32.87%16.18B

47.61%14.34B

11.70%10.9B

22.54%12.31B

19.33%12.18B

-2.15%9.72B

-2.78%9.76B

-93.81%10.05B

-Held to maturity securities

-6.45%522.66B

-6.37%531.41B

-6.25%541.29B

-6.16%550.72B

-6.03%558.68B

-5.93%567.55B

-5.98%577.37B

-6.03%586.86B

-Short term investments

11.65%386.8B

23.62%390.29B

29.78%378.03B

20.18%376.25B

29.92%346.43B

90.64%315.72B

120.67%291.3B

2,999.73%313.07B

Derivative assets

-0.16%40.88B

23.21%42.12B

18.79%42.71B

-0.08%36.21B

4.13%40.95B

-27.98%34.18B

-22.63%35.96B

-11.51%36.24B

Net loan

7.90%1.16T

8.06%1.14T

8.47%1.12T

5.71%1.09T

4.35%1.08T

2.75%1.06T

0.40%1.04T

0.24%1.03T

-Gross loan

7.80%1.17T

7.96%1.16T

8.37%1.14T

5.64%1.1T

4.29%1.09T

2.72%1.07T

0.42%1.05T

0.31%1.04T

-Allowance for loans and lease losses

-0.37%13.16B

-0.05%13.21B

0.36%13.25B

0.30%13.22B

-0.75%13.2B

-0.22%13.21B

2.32%13.2B

5.68%13.18B

Receivables

16.81%114.38B

9.30%116.1B

14.46%109.67B

-4.82%95.99B

1.26%97.92B

20.42%106.22B

9.57%95.82B

8.09%100.85B

-Accounts receivable

19.38%98.19B

9.42%99.86B

16.04%93.96B

-6.71%80.33B

0.45%82.25B

22.76%91.27B

9.43%80.98B

7.76%86.11B

-Other receivables

3.32%16.19B

8.57%16.24B

5.88%15.71B

6.19%15.66B

5.78%15.67B

7.90%14.95B

10.35%14.84B

10.01%14.74B

Net PPE

2.86%12.52B

2.62%12.35B

2.83%12.25B

2.10%12.15B

2.64%12.17B

1.79%12.03B

1.96%11.92B

1.65%11.9B

Goodwill and other intangible assets

0.00%69.02B

-0.00%69.02B

-Goodwill

0.00%69.02B

-0.00%69.02B

Other assets

-50.77%163.64B

-1.93%343.54B

12.96%349.78B

5.04%330.62B

13.95%332.38B

13.96%350.32B

1.70%309.64B

6.41%314.75B

Total assets

4.56%3.41T

2.39%3.4T

5.62%3.44T

2.31%3.35T

2.56%3.26T

5.43%3.32T

4.32%3.26T

2.48%3.27T

Liabilities

Total deposits

2.71%2.02T

3.72%2T

5.29%2.01T

2.21%1.99T

2.16%1.97T

2.43%1.93T

1.77%1.91T

1.89%1.95T

Federal funds purchased and securities sold under agreement to repurchase

3.91%344.72B

-13.91%342.59B

8.52%399.46B

14.08%376.07B

16.86%331.76B

32.34%397.96B

27.54%368.11B

4.86%329.66B

Current debt and capital lease obligation

10.82%48.09B

41.00%54.2B

18.46%47.89B

6.62%41.47B

35.18%43.39B

-4.37%38.44B

-1.43%40.43B

-31.24%38.9B

-Current debt

10.82%48.09B

41.00%54.2B

18.46%47.89B

6.62%41.47B

35.18%43.39B

-4.37%38.44B

-1.43%40.43B

-31.24%38.9B

Trading liabilities

14.54%106B

19.33%117.32B

7.06%107.43B

-7.75%105.47B

-3.13%92.54B

-4.38%98.32B

2.58%100.35B

23.66%114.33B

Derivative product liabilities

6.92%42.08B

-6.90%40.16B

2.93%41.69B

-12.47%35.37B

-9.39%39.35B

5.57%43.13B

-6.66%40.51B

0.58%40.4B

Long term debt and capital lease obligation

12.19%317.82B

4.90%311.48B

7.90%313.42B

2.63%304.15B

-6.26%283.28B

2.26%296.93B

1.54%290.47B

4.39%296.35B

-Long term debt

12.19%317.82B

4.90%311.48B

7.90%313.42B

2.63%304.15B

-6.26%283.28B

2.26%296.93B

1.54%290.47B

4.39%296.35B

Long term provisions

----

0.82%1.11B

3.53%1.14B

-4.15%1.11B

-9.35%1.1B

-18.70%1.1B

-20.46%1.1B

-19.42%1.16B

Other liabilities

9.88%229.73B

4.03%230.5B

2.94%218.9B

-5.79%200.65B

1.34%209.07B

8.00%221.56B

4.06%212.65B

-1.03%212.97B

Total liabilities

4.76%3.11T

2.37%3.1T

5.99%3.14T

2.47%3.05T

2.68%2.97T

5.64%3.03T

4.37%2.96T

2.26%2.98T

Shareholders'equity

Share capital

-23.97%52.08B

-20.76%57.76B

-23.10%59.92B

-25.60%61.54B

-19.19%68.5B

-14.35%72.89B

-9.04%77.92B

-3.45%82.71B

-common stock

-42.47%26.08B

-34.29%31.76B

-29.10%36.43B

-24.44%41.04B

-19.57%45.34B

-14.76%48.34B

-10.29%51.38B

-5.16%54.31B

-Preferred stock

12.23%25.99B

5.86%25.99B

-11.50%23.5B

-27.81%20.5B

-18.45%23.16B

-13.53%24.55B

-6.51%26.55B

0.00%28.4B

Retained earnings

7.98%261.69B

8.48%258.14B

7.96%252.18B

8.04%247.32B

7.87%242.35B

6.35%237.95B

6.96%233.6B

7.43%228.9B

Gains losses not affecting retained earnings

31.14%-10.53B

18.06%-11.75B

29.07%-12.5B

26.50%-13.27B

14.07%-15.29B

34.22%-14.33B

15.01%-17.63B

2.54%-18.06B

Total stockholders'equity

2.60%303.24B

2.58%304.15B

1.94%299.6B

0.69%295.58B

1.34%295.56B

3.29%296.51B

3.73%293.89B

4.77%293.55B

Total equity

2.60%303.24B

2.58%304.15B

1.94%299.6B

0.69%295.58B

1.34%295.56B

3.29%296.51B

3.73%293.89B

4.77%293.55B

Accounting Standards

US-GAAP

Audit Opinions

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
Assets
Cash, cash equivalents and federal funds sold	-2.68%555.9B	-2.68%555.9B	-9.50%580.52B	-5.85%627.78B	-4.41%609.23B	-8.17%571.2B	-8.17%571.2B	-4.11%641.45B	1.36%666.75B	-7.08%637.36B
-Cash and cash equivalents	-19.28%239.32B	-19.28%239.32B	-16.14%254.72B	-16.30%275.39B	-12.58%280.86B	-13.16%296.49B	-13.16%296.49B	-15.56%303.74B	-13.76%329B	-17.17%321.26B
-Money market investments	15.24%316.58B	15.24%316.58B	-3.53%325.8B	4.33%352.39B	3.88%328.37B	-2.11%274.71B	-2.11%274.71B	9.20%337.71B	22.25%337.75B	6.04%316.09B
Securities and investments	21.78%1.29T	21.78%1.29T	4.15%1.1T	7.10%1.11T	3.14%1.11T	4.27%1.06T	4.27%1.06T	13.17%1.05T	12.95%1.03T	10.64%1.07T
-Trading securities	154.60%366.95B	154.60%366.95B	0.40%160.78B	13.91%176.25B	2.70%168.36B	-1.64%144.13B	-1.64%144.13B	5.55%160.14B	-2.41%154.73B	-5.60%163.94B
-Available for sale securities	32.87%16.18B	32.87%16.18B	47.61%14.34B	11.70%10.9B	22.54%12.31B	19.33%12.18B	19.33%12.18B	-2.15%9.72B	-2.78%9.76B	-93.81%10.05B
-Held to maturity securities	-6.45%522.66B	-6.45%522.66B	-6.37%531.41B	-6.25%541.29B	-6.16%550.72B	-6.03%558.68B	-6.03%558.68B	-5.93%567.55B	-5.98%577.37B	-6.03%586.86B
-Short term investments	11.65%386.8B	11.65%386.8B	23.62%390.29B	29.78%378.03B	20.18%376.25B	29.92%346.43B	29.92%346.43B	90.64%315.72B	120.67%291.3B	2,999.73%313.07B
Derivative assets	-0.16%40.88B	-0.16%40.88B	23.21%42.12B	18.79%42.71B	-0.08%36.21B	4.13%40.95B	4.13%40.95B	-27.98%34.18B	-22.63%35.96B	-11.51%36.24B
Net loan	7.90%1.16T	7.90%1.16T	8.06%1.14T	8.47%1.12T	5.71%1.09T	4.35%1.08T	4.35%1.08T	2.75%1.06T	0.40%1.04T	0.24%1.03T
-Gross loan	7.80%1.17T	7.80%1.17T	7.96%1.16T	8.37%1.14T	5.64%1.1T	4.29%1.09T	4.29%1.09T	2.72%1.07T	0.42%1.05T	0.31%1.04T
-Allowance for loans and lease losses	-0.37%13.16B	-0.37%13.16B	-0.05%13.21B	0.36%13.25B	0.30%13.22B	-0.75%13.2B	-0.75%13.2B	-0.22%13.21B	2.32%13.2B	5.68%13.18B
Receivables	16.81%114.38B	16.81%114.38B	9.30%116.1B	14.46%109.67B	-4.82%95.99B	1.26%97.92B	1.26%97.92B	20.42%106.22B	9.57%95.82B	8.09%100.85B
-Accounts receivable	19.38%98.19B	19.38%98.19B	9.42%99.86B	16.04%93.96B	-6.71%80.33B	0.45%82.25B	0.45%82.25B	22.76%91.27B	9.43%80.98B	7.76%86.11B
-Other receivables	3.32%16.19B	3.32%16.19B	8.57%16.24B	5.88%15.71B	6.19%15.66B	5.78%15.67B	5.78%15.67B	7.90%14.95B	10.35%14.84B	10.01%14.74B
Net PPE	2.86%12.52B	2.86%12.52B	2.62%12.35B	2.83%12.25B	2.10%12.15B	2.64%12.17B	2.64%12.17B	1.79%12.03B	1.96%11.92B	1.65%11.9B
Goodwill and other intangible assets	0.00%69.02B	0.00%69.02B	0.00%69.02B	0.00%69.02B	0.00%69.02B	0.00%69.02B	0.00%69.02B	0.00%69.02B	0.00%69.02B	-0.00%69.02B
-Goodwill	0.00%69.02B	0.00%69.02B	0.00%69.02B	0.00%69.02B	0.00%69.02B	0.00%69.02B	0.00%69.02B	0.00%69.02B	0.00%69.02B	-0.00%69.02B
Other assets	-50.77%163.64B	-50.77%163.64B	-1.93%343.54B	12.96%349.78B	5.04%330.62B	13.95%332.38B	13.95%332.38B	13.96%350.32B	1.70%309.64B	6.41%314.75B
Total assets	4.56%3.41T	4.56%3.41T	2.39%3.4T	5.62%3.44T	2.31%3.35T	2.56%3.26T	2.56%3.26T	5.43%3.32T	4.32%3.26T	2.48%3.27T
Liabilities
Total deposits	2.71%2.02T	2.71%2.02T	3.72%2T	5.29%2.01T	2.21%1.99T	2.16%1.97T	2.16%1.97T	2.43%1.93T	1.77%1.91T	1.89%1.95T
Federal funds purchased and securities sold under agreement to repurchase	3.91%344.72B	3.91%344.72B	-13.91%342.59B	8.52%399.46B	14.08%376.07B	16.86%331.76B	16.86%331.76B	32.34%397.96B	27.54%368.11B	4.86%329.66B
Current debt and capital lease obligation	10.82%48.09B	10.82%48.09B	41.00%54.2B	18.46%47.89B	6.62%41.47B	35.18%43.39B	35.18%43.39B	-4.37%38.44B	-1.43%40.43B	-31.24%38.9B
-Current debt	10.82%48.09B	10.82%48.09B	41.00%54.2B	18.46%47.89B	6.62%41.47B	35.18%43.39B	35.18%43.39B	-4.37%38.44B	-1.43%40.43B	-31.24%38.9B
Trading liabilities	14.54%106B	14.54%106B	19.33%117.32B	7.06%107.43B	-7.75%105.47B	-3.13%92.54B	-3.13%92.54B	-4.38%98.32B	2.58%100.35B	23.66%114.33B
Derivative product liabilities	6.92%42.08B	6.92%42.08B	-6.90%40.16B	2.93%41.69B	-12.47%35.37B	-9.39%39.35B	-9.39%39.35B	5.57%43.13B	-6.66%40.51B	0.58%40.4B
Long term debt and capital lease obligation	12.19%317.82B	12.19%317.82B	4.90%311.48B	7.90%313.42B	2.63%304.15B	-6.26%283.28B	-6.26%283.28B	2.26%296.93B	1.54%290.47B	4.39%296.35B
-Long term debt	12.19%317.82B	12.19%317.82B	4.90%311.48B	7.90%313.42B	2.63%304.15B	-6.26%283.28B	-6.26%283.28B	2.26%296.93B	1.54%290.47B	4.39%296.35B
Long term provisions	----	----	0.82%1.11B	3.53%1.14B	-4.15%1.11B	-9.35%1.1B	-9.35%1.1B	-18.70%1.1B	-20.46%1.1B	-19.42%1.16B
Other liabilities	9.88%229.73B	9.88%229.73B	4.03%230.5B	2.94%218.9B	-5.79%200.65B	1.34%209.07B	1.34%209.07B	8.00%221.56B	4.06%212.65B	-1.03%212.97B
Total liabilities	4.76%3.11T	4.76%3.11T	2.37%3.1T	5.99%3.14T	2.47%3.05T	2.68%2.97T	2.68%2.97T	5.64%3.03T	4.37%2.96T	2.26%2.98T
Shareholders'equity
Share capital	-23.97%52.08B	-23.97%52.08B	-20.76%57.76B	-23.10%59.92B	-25.60%61.54B	-19.19%68.5B	-19.19%68.5B	-14.35%72.89B	-9.04%77.92B	-3.45%82.71B
-common stock	-42.47%26.08B	-42.47%26.08B	-34.29%31.76B	-29.10%36.43B	-24.44%41.04B	-19.57%45.34B	-19.57%45.34B	-14.76%48.34B	-10.29%51.38B	-5.16%54.31B
-Preferred stock	12.23%25.99B	12.23%25.99B	5.86%25.99B	-11.50%23.5B	-27.81%20.5B	-18.45%23.16B	-18.45%23.16B	-13.53%24.55B	-6.51%26.55B	0.00%28.4B
Retained earnings	7.98%261.69B	7.98%261.69B	8.48%258.14B	7.96%252.18B	8.04%247.32B	7.87%242.35B	7.87%242.35B	6.35%237.95B	6.96%233.6B	7.43%228.9B
Gains losses not affecting retained earnings	31.14%-10.53B	31.14%-10.53B	18.06%-11.75B	29.07%-12.5B	26.50%-13.27B	14.07%-15.29B	14.07%-15.29B	34.22%-14.33B	15.01%-17.63B	2.54%-18.06B
Total stockholders'equity	2.60%303.24B	2.60%303.24B	2.58%304.15B	1.94%299.6B	0.69%295.58B	1.34%295.56B	1.34%295.56B	3.29%296.51B	3.73%293.89B	4.77%293.55B
Total equity	2.60%303.24B	2.60%303.24B	2.58%304.15B	1.94%299.6B	0.69%295.58B	1.34%295.56B	1.34%295.56B	3.29%296.51B	3.73%293.89B	4.77%293.55B
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	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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