Bank of America Corporation (BAC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 249.87B | 963.73B | 957.7B | 653.42B | 657.11B | 642.92B | 619.46B | 620.3B | 634.34B | 608.07B | 525.33B | 513.5B | 397.95B | 458.25B | 438.76B | 471.1B | 568.87B | 654.54B | 561.73B | 545.57B |
| Cash & Due from Banks | 242.48B | 231.84B | 246.51B | 275.39B | 280.86B | 296.49B | 303.74B | 329B | 321.26B | 341.42B | 359.72B | 381.49B | 387.86B | 237.46B | 212.43B | 204.84B | 279.58B | 355.37B | 286.37B | 267.39B |
| Short Term Investments | 7.39B | 731.89B | 711.19B | 378.03B | 376.25B | 346.43B | 315.72B | 291.3B | 313.07B | 266.65B | 165.61B | 132B | 10.1B | 220.79B | 226.34B | 266.25B | 289.29B | 299.18B | 275.36B | 278.18B |
| Total Investments | 522.12B | 2.83T | 2.81T | 2.1T | 2.06T | 2.03T | 1.99T | 1.95T | 1.98T | 1.94T | 1.86T | 1.83T | 1.87T | 1.94T | 1.97T | 2.01T | 2T | 1.99T | 1.92T | 1.88T |
| Investments Growth % | -74.7% | 39.09% | 41.39% | 7.5% | 4.46% | 4.76% | 6.96% | 6.32% | 5.94% | 0.23% | -5.64% | -8.6% | -6.53% | -2.41% | 2.52% | 6.79% | 12.02% | 21.56% | 23.66% | 26.47% |
| Long-Term Investments | 514.74B | 2.1T | 2.1T | 1.72T | 1.69T | 1.69T | 1.67T | 1.66T | 1.66T | 1.68T | 1.69T | 1.7T | 1.86T | 1.72T | 1.74T | 1.74T | 1.71T | 1.69T | 1.64T | 1.6T |
| Accounts Receivables | 96.08B | 98.19B | 99.86B | 93.96B | 80.33B | 82.25B | 91.27B | 80.98B | 86.11B | 81.88B | 74.35B | 74B | 79.9B | 67.54B | 76.21B | 79.89B | 83.62B | 72.26B | 75B | 67.97B |
| Goodwill & Intangibles | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B |
| Goodwill | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 12.54B | 12.52B | 12.35B | 12.25B | 12.15B | 12.17B | 12.03B | 11.92B | 11.9B | 11.86B | 11.82B | 11.69B | 11.71B | 11.51B | 11.12B | 11.02B | 10.82B | 10.83B | 10.68B | 10.75B |
| Other Assets | 1.36T | 163.64B | 168.75B | 878.42B | 827.34B | 751.23B | 848.16B | 802.12B | 794.78B | 718.85B | 768.39B | 739.3B | 767.52B | 714.44B | 724.47B | 726.43B | 785.76B | 661.67B | 710.93B | 719.85B |
| Total Current Assets | 1.54T | 1.07T | 1.06T | 763.1B | 753.1B | 740.84B | 725.68B | 716.11B | 735.19B | 704.76B | 613.54B | 600.94B | 491.26B | 539.38B | 527.88B | 564.55B | 666.45B | 741.56B | 651.7B | 629.22B |
| Total Non-Current Assets | 1.96T | 2.34T | 2.35T | 2.68T | 2.6T | 2.52T | 2.6T | 2.54T | 2.54T | 2.48T | 2.54T | 2.52T | 2.7T | 2.51T | 2.55T | 2.55T | 2.57T | 2.43T | 2.43T | 2.4T |
| Total Assets | 3.5T | 3.41T | 3.4T | 3.44T | 3.35T | 3.26T | 3.32T | 3.26T | 3.27T | 3.18T | 3.15T | 3.12T | 3.19T | 3.05T | 3.07T | 3.11T | 3.24T | 3.17T | 3.09T | 3.03T |
| Asset Growth % | 4.38% | 4.56% | 2.37% | 5.62% | 2.31% | 2.56% | 5.43% | 4.32% | 2.48% | 4.22% | 2.61% | 0.37% | -1.35% | -3.73% | -0.4% | 2.7% | 9.03% | 12.41% | 12.67% | 10.51% |
| Return on Assets (ROA) | 0.25% | 0.22% | 0.25% | 0.21% | 0.22% | 0.2% | 0.21% | 0.21% | 0.21% | 0.1% | 0.25% | 0.23% | 0.26% | 0.23% | 0.23% | 0.2% | 0.22% | 0.22% | 0.25% | 0.31% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 383.59B | 365.9B | 707.77B | 760.77B | 721.69B | 658.43B | 733.33B | 699.01B | 664.9B | 618.19B | 631.26B | 615.72B | 654.82B | 498.55B | 505.79B | 507.89B | 518.18B | 496.2B | 506.33B | 510.03B |
| Net Debt | 141.12B | 134.06B | 461.26B | 485.38B | 440.82B | 361.94B | 429.58B | 370.01B | 343.64B | 276.77B | 271.54B | 234.22B | 266.96B | 261.09B | 293.37B | 303.05B | 238.6B | 140.83B | 219.96B | 242.64B |
| Long-Term Debt | 325.96B | 317.82B | 311.48B | 313.42B | 304.15B | 283.28B | 296.93B | 290.47B | 296.35B | 302.2B | 290.36B | 286.07B | 283.87B | 275.98B | 269.12B | 275.7B | 278.71B | 280.12B | 278.62B | 274.6B |
| Short-Term Debt | 57.63B | 48.09B | 396.29B | 447.35B | 417.54B | 375.15B | 436.4B | 408.54B | 368.55B | 315.99B | 340.9B | 329.64B | 370.94B | 222.57B | 236.67B | 232.19B | 239.47B | 216.08B | 227.71B | 235.42B |
| Other Liabilities | 0 | 229.73B | 231.6B | 261.74B | 237.12B | 249.52B | 265.79B | 254.26B | 254.53B | 250.96B | 42.21B | 44.79B | 41.61B | 46.36B | 51.67B | 39.89B | 45.65B | 39.13B | 39.6B | 38.92B |
| Total Current Liabilities | 2.87T | 2.56T | 2.56T | 2.57T | 2.51T | 2.43T | 2.47T | 2.42T | 2.43T | 2.34T | 2.53T | 2.51T | 2.59T | 2.46T | 2.48T | 2.53T | 2.65T | 2.58T | 2.49T | 2.44T |
| Total Non-Current Liabilities | 325.96B | 547.55B | 543.09B | 575.15B | 541.27B | 532.8B | 562.72B | 544.73B | 550.88B | 553.16B | 332.57B | 330.86B | 325.48B | 322.34B | 320.79B | 315.58B | 324.36B | 319.25B | 318.22B | 313.52B |
| Total Liabilities | 3.2T | 3.11T | 3.1T | 3.14T | 3.05T | 2.97T | 3.03T | 2.96T | 2.98T | 2.89T | 2.87T | 2.84T | 2.91T | 2.78T | 2.8T | 2.84T | 2.97T | 2.9T | 2.81T | 2.75T |
| Total Equity | 300.67B | 303.24B | 304.15B | 299.6B | 295.58B | 295.56B | 296.51B | 293.89B | 293.55B | 291.65B | 287.06B | 283.32B | 280.2B | 273.2B | 269.52B | 269.12B | 266.62B | 270.07B | 272.46B | 277.12B |
| Equity Growth % | 1.72% | 2.6% | 2.58% | 1.94% | 0.69% | 1.34% | 3.29% | 3.73% | 4.77% | 6.75% | 6.51% | 5.28% | 5.09% | 1.16% | -1.08% | -2.89% | -2.69% | -1.05% | 1.34% | 4.32% |
| Equity / Assets (Capital Ratio) | 8.6% | 8.89% | 8.94% | 8.71% | 8.82% | 9.06% | 8.92% | 9.02% | 8.97% | 9.17% | 9.1% | 9.07% | 8.77% | 8.95% | 8.77% | 8.65% | 8.23% | 8.52% | 8.83% | 9.15% |
| Return on Equity (ROE) | 2.84% | 2.48% | 2.81% | 2.39% | 2.5% | 2.25% | 2.34% | 2.35% | 2.28% | 1.09% | 2.74% | 2.63% | 2.95% | 2.63% | 2.63% | 2.33% | 2.63% | 2.59% | 2.8% | 3.35% |
| Book Value per Share | 40.53 | 40.18 | 39.88 | 39.16 | 38.04 | 37.68 | 37.52 | 36.92 | 36.55 | 36.17 | 35.55 | 35.06 | 34.24 | 33.50 | 33.03 | 32.97 | 32.51 | 32.52 | 32.08 | 31.72 |
| Tangible BV per Share | 31.23 | 31.04 | 30.83 | 30.13 | 29.16 | 28.88 | 28.79 | 28.25 | 27.96 | 27.61 | 27.00 | 26.52 | 25.81 | 25.03 | 24.57 | 24.51 | 24.09 | 24.21 | 23.95 | 23.82 |
| Common Stock | 18.89B | 26.08B | 31.76B | 36.43B | 41.04B | 45.34B | 48.34B | 51.38B | 54.31B | 56.37B | 56.71B | 57.27B | 57.26B | 58.95B | 59.46B | 59.5B | 59.97B | 62.4B | 69.61B | 79.24B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 267.76B | 261.69B | 258.14B | 252.18B | 247.31B | 242.35B | 237.95B | 233.6B | 228.9B | 224.67B | 223.75B | 218.4B | 213.06B | 207B | 201.96B | 197.16B | 192.93B | 188.06B | 183.01B | 177.5B |
| Accumulated OCI | -10.98B | -10.53B | -11.74B | -12.5B | -13.27B | -15.29B | -14.33B | -17.63B | -18.06B | -17.79B | -21.79B | -20.74B | -18.53B | -21.16B | -21.03B | -16.67B | -13.42B | -5.1B | -3.6B | -3.06B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 25B | 25.99B | 25.99B | 23.5B | 20.5B | 23.16B | 24.55B | 26.55B | 28.4B | 28.4B | 28.4B | 28.4B | 28.4B | 28.4B | 29.13B | 29.13B | 27.14B | 24.71B | 23.44B | 23.44B |