Financial Statements — BAC
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 242.48 | 246.51 | 266.01 | 273.58 | 295.59 | 320.63 | 313.40 | 351.73 | 373.55 | 376.22 | 204.98 | 198.00 | 273.93 | 279.85 | 260.03 | 326.10 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,020.16 | 1,018.79 | 981.04 | 914.58 | 904.83 | 886.92 |
| Total Assets | 3,496.19 | 3,403.72 | 3,441.14 | 3,349.42 | 3,324.29 | 3,258.00 | 3,273.80 | 3,153.09 | 3,123.20 | 3,194.66 | 3,072.95 | 3,111.61 | 3,238.22 | 3,085.45 | 3,029.89 | 2,969.99 |
| Total Deposits | 2,037.66 | 2,002.21 | 2,011.61 | 1,989.56 | 1,930.35 | 1,910.49 | 1,946.50 | 1,884.60 | 1,877.21 | 1,910.40 | 1,938.10 | 1,984.35 | 2,072.41 | 1,964.80 | 1,909.14 | 1,884.94 |
| Long-term Debt | 325.96 | 311.48 | 313.42 | 304.15 | 296.93 | 290.47 | 296.35 | 290.36 | 286.07 | 283.87 | 269.12 | 275.70 | 278.71 | 278.62 | 274.60 | 251.21 |
| Total Liabilities | 3,195.52 | 3,099.56 | 3,141.54 | 3,053.84 | 3,027.78 | 2,964.10 | 2,980.25 | 2,866.03 | 2,839.88 | 2,914.46 | 2,803.43 | 2,842.49 | 2,971.61 | 2,812.98 | 2,752.78 | 2,695.99 |
| Retained Earnings | 267.77 | 258.14 | 252.18 | 247.32 | 237.95 | 233.60 | 228.90 | 223.75 | 218.40 | 213.06 | 201.96 | 197.16 | 192.93 | 183.01 | 177.50 | 170.08 |
| Total Stockholder Equity | 300.67 | 304.15 | 299.60 | 295.58 | 296.51 | 293.89 | 293.55 | 287.06 | 283.32 | 280.20 | 269.52 | 269.12 | 266.62 | 272.46 | 277.12 | 274.00 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest & Dividend Income | 33.36 | 34.26 | 35.37 | 34.87 | 34.07 | 35.98 | 37.49 | 36.85 | 36.28 | 35.63 | 33.62 | 32.35 | 28.66 | 25.08 | 19.62 | 14.98 | 12.89 | 12.55 | 12.34 | 11.39 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 22.25 | 21.68 | 19.25 | 18.20 | 14.21 | 10.39 | 5.86 | 2.53 | 1.32 | 1.14 | 1.24 | 1.15 |
| Net Interest Income | 15.75 | 15.75 | 15.23 | 14.67 | 14.44 | 14.36 | 13.97 | 13.70 | 14.03 | 13.95 | 14.38 | 14.16 | 14.45 | 14.68 | 13.77 | 12.44 | 11.57 | 11.41 | 11.09 | 10.23 |
| Provision for Credit Losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.85 | 0.44 | 0.11 | (0.41) | (0.47) | (1.48) |
| Non-interest Income | 14.53 | 15.43 | 12.86 | 11.79 | 12.92 | 10.99 | 11.38 | 11.68 | 11.79 | 8.01 | 10.79 | 11.04 | 11.81 | 9.85 | 10.74 | 10.24 | 11.66 | 10.65 | 11.67 | 11.23 |
| Non-interest Expense | 18.53 | 17.44 | 17.34 | 17.18 | 17.77 | 16.79 | 16.48 | 16.31 | 17.24 | 17.73 | 15.84 | 16.04 | 16.24 | 15.54 | 15.30 | 15.27 | 15.32 | 14.73 | 14.44 | 15.05 |
| Pretax Income | 10.40 | 12.44 | 9.46 | 7.69 | 8.12 | 7.11 | 7.32 | 7.56 | 7.26 | 3.12 | 8.10 | 8.03 | 9.09 | 7.90 | 8.30 | 6.89 | 7.88 | 7.82 | 8.95 | 8.04 |
| Tax Provision | 1.82 | 4.91 | 0.99 | 0.57 | 0.72 | 0.44 | 0.43 | 0.66 | 0.59 | (0.02) | 0.29 | 0.63 | 0.93 | 0.77 | 1.22 | 0.65 | 0.81 | 0.81 | 1.26 | (1.18) |
| Net Income | 8.58 | 7.53 | 8.47 | 7.12 | 7.40 | 6.67 | 6.90 | 6.90 | 6.67 | 3.14 | 7.80 | 7.41 | 8.16 | 7.13 | 7.08 | 6.25 | 7.07 | 7.01 | 7.69 | 9.22 |
| Basic EPS | 1.12 | 0.97 | 1.08 | 0.90 | 0.91 | 0.83 | 0.82 | 0.83 | 0.77 | 0.36 | 0.91 | 0.88 | 0.95 | 0.86 | 0.81 | 0.73 | 0.81 | 0.83 | 0.86 | 1.04 |
| Diluted EPS | 1.11 | 0.96 | 1.06 | 0.89 | 0.90 | 0.81 | 0.81 | 0.83 | 0.76 | 0.36 | 0.90 | 0.88 | 0.94 | 0.85 | 0.81 | 0.73 | 0.80 | 0.83 | 0.85 | 1.03 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 41.77 | (22.94) | 46.87 | (9.13) | (2.18) | 25.91 | (37.28) | 18.10 | (15.54) | 32.72 | 11.77 | 11.79 | (11.30) | 31.00 | 13.15 | (5.05) | (45.43) | 44.65 | 9.80 | (9.31) |
| Investing Cash Flow | (66.45) | (1.17) | 1.94 | (56.92) | (89.01) | 9.41 | (27.26) | (1.52) | (71.32) | (64.18) | (59.93) | 57.88 | 30.85 | 14.38 | 34.76 | 16.74 | (68.41) | (58.91) | (32.70) | (108.61) |
| Financing Cash Flow | 35.92 | 10.05 | (67.99) | 55.06 | 72.83 | (36.77) | 36.78 | (8.30) | 68.66 | 11.29 | 27.63 | (71.69) | 126.12 | (24.38) | (37.89) | (84.65) | 40.89 | 83.04 | 43.66 | 51.32 |
Dividends Per Share
(USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 |
|---|
| Dividends Per Share | 0.28 | 0.28 | 0.26 | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.15 |
