Bank of America Corporation (BAC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Bank of America Corporation (BAC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

BAC Balance Sheet

Bank of America Corporation (BAC) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	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

Cash & Short Term Investments

26.91B

28.62B

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

Cash & Due from Banks

26.91B

28.62B

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

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

Total Investments

3.05T

3.11T

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

1.99T

Investments Growth %

8.76%

48.22%

-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%

Long-Term Investments

3.05T

3.11T

514.74B

2.1T

1.72T

1.69T

1.67T

1.66T

1.68T

1.69T

1.7T

1.86T

1.72T

1.74T

1.71T

1.69T

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

Goodwill & Intangibles

69.02B

Goodwill

69.02B

Intangible Assets

PP&E (Net)

13.91B

12.79B

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

Other Assets

-3.05T

281.29B

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

Total Current Assets

26.91B

28.62B

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

Total Non-Current Assets

82.93B

3.47T

1.96T

2.34T

2.35T

2.68T

2.6T

2.52T

2.6T

2.54T

2.48T

2.54T

2.52T

2.7T

2.51T

2.55T

2.57T

2.43T

Total Assets

3.43T

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

Asset Growth %

0.72%

1.68%

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%

Return on Assets (ROA)

0.2%

0.26%

0.25%

0.22%

0.25%

0.21%

0.22%

0.2%

0.21%

0.1%

0.25%

0.23%

0.26%

0.23%

0.2%

0.22%

Accounts Payable

Total Debt

380.92B

732.06B

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

Net Debt

354.01B

703.44B

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

Long-Term Debt

318.69B

339.86B

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

Short-Term Debt

62.23B

392.2B

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

Other Liabilities

2.75T

2.47T

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

Total Current Liabilities

62.23B

392.2B

2.87T

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

Total Non-Current Liabilities

3.07T

2.81T

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

Total Liabilities

3.13T

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

Total Equity

296.75B

301.09B

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

Equity Growth %

-2.43%

0.5%

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%

Equity / Assets (Capital Ratio)

8.66%

8.61%

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%

Return on Equity (ROE)

2.32%

3.02%

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%

2.33%

2.63%

2.59%

Book Value per Share

40.58

41.28

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

Tangible BV per Share

31.14

31.82

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

Common Stock

8.21B

13.61B

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

Additional Paid-in Capital

Retained Earnings

278.81B

274.52B

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

Accumulated OCI

-15.27B

-12.03B

-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

Treasury Stock

Preferred Stock

25B

25.99B

23.5B

20.5B

23.16B

24.55B

26.55B

28.4B

29.13B

27.14B

24.71B

Bank of America Corporation (BAC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Bank of America Corporation (BAC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

BAC Balance Sheet

Bank of America Corporation (BAC) balance sheet — 30-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	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

Cash & Short Term Investments

26.91B

28.62B

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

Cash & Due from Banks

26.91B

28.62B

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

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

Total Investments

3.05T

3.11T

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

1.99T

Investments Growth %

8.76%

48.22%

-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%

Long-Term Investments

3.05T

3.11T

514.74B

2.1T

1.72T

1.69T

1.67T

1.66T

1.68T

1.69T

1.7T

1.86T

1.72T

1.74T

1.71T

1.69T

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

Goodwill & Intangibles

69.02B

Goodwill

69.02B

Intangible Assets

PP&E (Net)

13.91B

12.79B

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

Other Assets

-3.05T

281.29B

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

Total Current Assets

26.91B

28.62B

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

Total Non-Current Assets

82.93B

3.47T

1.96T

2.34T

2.35T

2.68T

2.6T

2.52T

2.6T

2.54T

2.48T

2.54T

2.52T

2.7T

2.51T

2.55T

2.57T

2.43T

Total Assets

3.43T

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

Asset Growth %

0.72%

1.68%

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%

Return on Assets (ROA)

0.2%

0.26%

0.25%

0.22%

0.25%

0.21%

0.22%

0.2%

0.21%

0.1%

0.25%

0.23%

0.26%

0.23%

0.2%

0.22%

Accounts Payable

Total Debt

380.92B

732.06B

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

Net Debt

354.01B

703.44B

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

Long-Term Debt

318.69B

339.86B

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

Short-Term Debt

62.23B

392.2B

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

Other Liabilities

2.75T

2.47T

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

Total Current Liabilities

62.23B

392.2B

2.87T

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

Total Non-Current Liabilities

3.07T

2.81T

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

Total Liabilities

3.13T

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

Total Equity

296.75B

301.09B

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

Equity Growth %

-2.43%

0.5%

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%

Equity / Assets (Capital Ratio)

8.66%

8.61%

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%

Return on Equity (ROE)

2.32%

3.02%

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%

2.33%

2.63%

2.59%

Book Value per Share

40.58

41.28

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

Tangible BV per Share

31.14

31.82

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

Common Stock

8.21B

13.61B

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

Additional Paid-in Capital

Retained Earnings

278.81B

274.52B

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

Accumulated OCI

-15.27B

-12.03B

-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

Treasury Stock

Preferred Stock

25B

25.99B

23.5B

20.5B

23.16B

24.55B

26.55B

28.4B

29.13B

27.14B

24.71B