Bank of America Corp (BAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 27,125,000 | 28,595,000 | 25,352,000 | 26,661,000 | 24,734,000 |
| Federal Funds Sold | 383,264,000 | 316,578,000 | 325,800,000 | 352,392,000 | 328,365,000 |
| Securities And Investments | 1,265,348,000 | 1,292,589,000 | 1,271,616,000 | 1,286,800,000 | 1,278,893,000 |
| Interest Bearing Deposits | 222,740,000 | 210,724,000 | 229,367,000 | 248,727,000 | 256,127,000 |
| Loans Gross | 1,205,035,000 | 1,185,700,000 | 1,165,900,000 | 1,147,056,000 | 1,110,625,000 |
| Allowance For Loan Losses | -13,148,000 | -13,203,000 | -13,252,000 | -13,291,000 | -13,256,000 |
| PPE Net | 12,539,000 | 12,516,000 | 12,348,000 | 12,254,000 | 12,151,000 |
| Intangibles | 69,021,000 | 69,021,000 | 69,021,000 | 69,021,000 | 69,021,000 |
| Other assets | 324,262,000 | 309,218,000 | 317,564,000 | 311,522,000 | 282,764,000 |
| Total Assets | $3,496,186,000 | $3,411,738,000 | $3,403,716,000 | $3,441,142,000 | $3,349,424,000 |
| Liabilities | |||||
| Total deposits | 2,037,663,000 | 2,018,729,000 | 2,002,208,000 | 2,011,613,000 | 1,989,564,000 |
| Federal Funds Purchased | 353,020,000 | 344,716,000 | 342,588,000 | 399,460,000 | 376,070,000 |
| Trading Liabilities | 129,833,000 | 105,996,000 | 117,322,000 | 107,426,000 | 105,470,000 |
| Short Term Debt | 57,630,000 | 48,088,000 | 54,200,000 | 47,891,000 | 41,470,000 |
| Long Term Debt | 325,964,000 | 317,816,000 | 311,484,000 | 313,418,000 | 304,146,000 |
| Other liabilities | 291,408,000 | 273,150,000 | 271,762,000 | 261,735,000 | 237,123,000 |
| Total Liabilities | $3,195,518,000 | $3,108,495,000 | $3,099,564,000 | $3,141,543,000 | $3,053,843,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,096,591 | 7,176,682 | 7,302,496 | 7,406,947 | 7,531,876 |
| Preferred Shares | 24,996,000 | 25,992,000 | 25,992,000 | 23,495,000 | 20,499,000 |
| Common Shares | 18,885,000 | 26,084,000 | 31,764,000 | 36,428,000 | 41,038,000 |
| Retained earnings | 267,765,000 | 261,693,000 | 258,141,000 | 252,180,000 | 247,315,000 |
| Other shareholders' equity | -10,978,000 | -10,526,000 | -11,745,000 | -12,504,000 | -13,271,000 |
| TOTAL | $300,668,000 | $303,243,000 | $304,152,000 | $299,599,000 | $295,581,000 |
| Total Liabilities And Equity | $3,496,186,000 | $3,411,738,000 | $3,403,716,000 | $3,441,142,000 | $3,349,424,000 |