TopFunds

Bank of America Corporation

NYSE: BAC

Stock price

51.23 USD

(+0%) TODAY

Banks - Diversified
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.3
1.5
1.6
2.6
2.8
1.9
3.6
3.2
3.1
3.2
3.8
11.3%
02Free cash flow per share
2.5
1.6
0.9
3.9
6.5
4.3
(0.8)
(0.8)
5.6
(1.1)
1.7
(4.1)%
03Dividends per share
0.2
0.3
0.4
0.5
0.7
0.7
0.8
0.9
0.9
1
1.1
18.4%
04Dividends payout, %
22.5%
23.5%
31.3%
24.5%
21.6%
43.2%
25.2%
31.2%
34.3%
35%
31.3%
3.4%
PROFIT AND LOSS STATEMENT
05Revenue
93,514
93,662
99,466
109,627
113,589
93,753
93,851
115,053
171,912
192,434
191,567
7.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
7.4%
07Cost of revenue
(13,710)
(13,558)
(15,736)
(21,889)
(25,935)
(19,545)
(144)
(22,646)
(77,725)
(96,368)
(84,145)
19.9%
08Gross profit
79,804
80,104
83,730
87,738
87,654
74,208
93,707
92,407
94,187
96,066
107,422
3%
09% Margin
85.3%
85.5%
84.2%
80%
77.2%
79.2%
99.9%
80.3%
54.8%
49.9%
56.1%
75.7% A
10Operating expenses
(57,617)
(55,083)
(54,517)
(53,154)
(54,900)
(55,213)
(59,731)
(61,438)
(65,845)
(66,812)
(69,727)
1.9%
11% of Revenue
(61.6)%
(58.8)%
(54.8)%
(48.5)%
(48.3)%
(58.9)%
(63.6)%
(53.4)%
(38.3)%
(34.7)%
(36.4)%
(50.7)% A
12Operating Income
22,187
25,021
29,213
34,584
32,754
18,995
33,976
30,969
28,342
29,254
37,695
5.4%
13Income tax expense
(6,277)
(7,199)
(10,981)
(6,437)
(5,324)
(1,101)
(1,998)
(3,441)
(1,827)
(2,122)
(7,186)
1.4%
14Net Income
15,910
17,822
18,232
28,147
27,430
17,894
31,978
27,528
26,515
27,132
30,509
6.7%
15% Margin
17%
19%
18.3%
25.7%
24.2%
19.1%
34.1%
23.9%
15.4%
14.1%
15.9%
20.6% A
16Shares Outstanding
11,236
11,047
10,778
10,237
9,443
8,797
8,558
8,168
8,081
7,844
7,547
(3.9)%
17EPS Basic
1.4
1.6
1.6
2.6
2.8
1.9
3.6
3.2
3.1
3.3
3.9
10.9%
18EPS Diluted
1.3
1.5
1.6
2.6
2.8
1.9
3.6
3.2
3.1
3.2
3.8
11.3%
19EBITDA
24,576
27,262
31,316
36,647
34,483
20,838
35,874
32,947
30,399
31,443
40,009
5%
% Margin
26.3%
29.1%
31.5%
33.4%
30.4%
22.2%
38.2%
28.6%
17.7%
16.3%
20.9%
26.8% A
20Net Interest Income (expense)
38,958
41,096
45,239
48,162
48,891
43,360
42,934
52,462
56,931
56,060
60,096
4.4%
21Net Debt / EBITDA
11.1
9.3
8.6
6.9
7.6
3.1
3.9
7.9
9.1
11.5
3.4
7.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
167,097
157,599
168,587
184,898
168,667
387,009
355,365
237,462
341,419
296,486
231,845
3.3%
23Short-term investments
305,773
293,940
302,631
229,366
245,639
234,491
299,178
220,788
266,649
346,432
731,887
9.1%
24Accounts receivable
78,910
80,996
83,580
88,194
75,658
81,157
87,020
81,135
96,697
97,919
103,351
2.7%
25Other current assets
-
-
-
-
-
-
-
-
-
-
-
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
551,780
532,535
554,798
502,458
489,964
702,657
741,563
539,385
704,765
740,837
1,067,083
6.8%
Non-Current Assets
28Net property, plant & equipment
9,485
9,139
9,247
9,906
10,561
11,000
10,833
11,510
11,855
12,168
12,516
2.8%
29Long-term investments
1,022,709
1,072,248
1,091,090
1,181,393
1,230,490
1,398,904
1,686,408
1,717,017
1,675,657
1,688,268
2,098,132
7.5%
30Other non-current assets
560,313
574,145
626,099
660,750
703,064
707,066
730,691
783,463
787,874
820,246
232,663
(8.4)%
31Total Non-Current Assets
1,592,507
1,655,532
1,726,436
1,852,049
1,944,115
2,116,970
2,427,932
2,511,990
2,475,386
2,520,682
2,343,311
3.9%
Total Assets
2,144,287
2,188,067
2,281,234
2,354,507
2,434,079
2,819,627
3,169,495
3,051,375
3,180,151
3,261,519
3,410,394
4.8%
LIABILITIES
Current Liabilities
32Accounts payable
-
-
-
-
-
-
-
-
-
-
-
-
33Short-term debt
202,389
194,235
209,531
207,177
189,313
189,644
216,082
222,567
315,985
375,149
48,088
(13.4)%
34Other current liabilities
1,410,508
1,471,334
1,542,855
1,614,722
1,700,871
2,046,721
2,364,099
2,233,273
2,019,357
2,058,010
2,511,517
5.9%
35Total Current Liabilities
1,612,897
1,665,569
1,752,386
1,821,899
1,890,184
2,236,365
2,580,181
2,455,840
2,335,342
2,433,159
2,559,605
4.7%
Non-Current Liabilities
36Long-term debt
236,764
216,823
227,402
229,392
240,856
262,934
280,117
275,982
302,204
283,279
317,816
3%
37Other non-current liabilities
38,450
39,480
34,300
37,891
38,229
47,404
39,131
46,356
250,959
249,522
229,730
19.6%
38Total Non-Current Liabilities
275,214
256,303
261,702
267,283
279,085
310,338
319,248
322,338
553,163
532,801
547,546
7.1%
39Total Liabilities
1,888,111
1,921,872
2,014,088
2,089,182
2,169,269
2,546,703
2,899,429
2,778,178
2,888,505
2,965,960
3,107,151
5.1%
SHAREHOLDERS` EQUITY
40Common stock
151,042
147,038
138,089
118,896
91,723
85,982
62,398
58,953
56,365
45,336
26,084
(16.1)%
41Retained earnings / (deficit)
88,219
101,225
113,816
136,314
156,319
164,088
188,064
207,003
224,672
242,349
261,693
11.5%
42Accumulated other comprehensive income / (loss)
(5,358)
(7,288)
(7,082)
(12,211)
(6,633)
(1,656)
(5,104)
(21,156)
(17,788)
(15,285)
(10,526)
7%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
256,176
266,195
267,146
265,325
264,810
272,924
270,066
273,197
291,646
295,559
303,243
1.7%
45Total Liabilities and shareholders' Equity
2,144,287
2,188,067
2,281,234
2,354,507
2,434,079
2,819,627
3,169,495
3,051,375
3,180,151
3,261,519
3,410,394
4.8%
46Total Debt
439,153
411,058
436,933
436,569
430,169
452,578
496,199
498,549
618,189
658,428
365,904
(1.8)%
47Net Debt
272,056
253,459
268,346
251,671
261,502
65,569
140,834
261,087
276,770
361,942
134,059
(6.8)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
15,910
17,822
18,232
28,147
27,430
17,894
31,978
27,528
26,515
27,132
30,509
6.7%
49Depreciation & amortization
2,389
2,241
2,103
2,063
1,729
1,843
1,898
1,978
2,057
2,189
2,314
(0.3)%
50Share-based compensation expense
(89)
1,367
1,649
1,729
1,974
2,031
2,768
2,862
2,942
3,433
4,001
-
51Changes in working capital and other assets
10,187
(4,153)
(12,120)
7,581
30,644
16,225
(43,837)
(38,695)
13,468
(41,559)
(24,211)
-
52Net cash flows from operating activities
28,397
17,277
9,864
39,520
61,777
37,993
(7,193)
(6,327)
44,982
(8,805)
12,613
(7.8)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
-
-
-
-
-
-
-
-
-
-
-
-
54Purchases of investments / marketable securities
(255,987)
(228,960)
(192,063)
(112,620)
(189,897)
(452,412)
(601,134)
(159,058)
(291,057)
(390,911)
-
-
55Proceeds from maturities of marketable securities
243,272
199,115
183,880
102,419
165,890
262,443
291,389
243,161
286,819
342,455
9,592
(27.6)%
56Other investing activities
(42,856)
(32,440)
(43,358)
(61,267)
(56,623)
12,304
(3,546)
(86,632)
(31,149)
(42,237)
(154,749)
13.7%
57Net cash flows from investing activities
(55,571)
(62,285)
(51,541)
(71,468)
(80,630)
(177,665)
(313,291)
(2,529)
(35,387)
(90,693)
(145,157)
10.1%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(2,374)
(5,112)
(12,814)
(20,091)
(28,144)
(7,025)
(25,126)
(5,073)
(4,576)
(13,104)
(18,609)
22.9%
59Dividends paid, net
(3,574)
(4,194)
(5,700)
(6,895)
(5,934)
(7,727)
(8,055)
(8,576)
(9,087)
(9,503)
(9,563)
10.3%
60Debt issuance (repayments), net
231
(20,100)
12,544
(1,246)
5,630
4,172
34,281
35,034
25,987
(1,154)
45,471
69.6%
61Other financing activities
54,302
62,388
55,165
81,350
31,825
366,399
290,550
(127,424)
81,021
84,130
52,649
(0.3)%
62Net cash flows from financing activities
48,585
32,982
49,195
53,118
3,377
355,819
291,650
(106,039)
93,345
60,369
69,948
3.7%
63Increase (decrease) in cash and cash equivalents
20,764
(11,615)
9,696
19,970
(15,844)
218,903
(32,242)
(118,018)
102,870
(42,959)
(58,269)
-
64Cash and equivalents, ending balance
159,353
147,738
157,434
177,404
161,560
380,463
348,221
230,203
333,073
290,114
231,845
3.8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
28,397
17,277
9,864
39,520
61,777
37,993
(7,193)
(6,327)
44,982
(8,805)
12,613
(7.8)%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

Bank of America Corporation (BAC) financial statements and performance

Explore Bank of America Corporation (BAC) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.