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BANK OF AMERICA CORP /DE/

BACBML-PGBML-PLBAC-PBBAC-PKBAC-PLMER-PKBACRPBAC-PEBML-PHBML-PJBAC-PMBAC-PNBAC-POBAC-PPBAC-PQBAC-PS

National Commercial Banks

Last filing · Quarter 2 · Jun 30, 2026

Financial Statements Ratios

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Statement

Income Statement Balance Sheet

Period

Annual Quarterly

Order

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% Change

Rows

USD ($) $ in Millions	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Sep 30, 2022
Assets
Cash and due from banks	$ 28,100	$ 27,125	$ 25,352	$ 26,661	$ 24,734	$ 24,847	$ 25,849	$ 23,550	$ 25,255	$ 29,651	$ 29,327	$ 27,802
Interest-bearing deposits with the Federal Reserve, non-U.S. central banks and other banks	201,645	215,354	221,155	239,350	248,845	270,742	294,783	289,854	326,471	343,902	346,891	177,174
Cash and cash equivalents	229,745	242,479	246,507	266,011	273,579	295,589	320,632	313,404	351,726	373,553	376,218	204,976
Time deposits placed and other short-term investments	9,447	7,386	8,212	9,377	7,282	8,151	8,369	7,859	7,995	7,941	11,637	7,449
Federal funds sold and securities borrowed or purchased under agreements to resell (includes $217,206 and $185,491 measured at fair value)	412,415	383,264	325,800	352,392	328,365	337,706	337,752	316,093	309,249	276,281	298,078	275,247
Trading account assets (includes $178,949 and $185,869 pledged as collateral)	358,748	364,221	335,566	356,584	339,614	342,135	306,466	318,364	306,409	311,400	314,978	293,458
Derivative assets	45,336	48,315	42,115	42,711	36,206	34,182	35,956	36,236	47,464	46,475	40,947	71,956
Debt securities:
Carried at fair value	363,419	386,389	404,636	388,930	388,559	325,436	301,051	323,119	175,540	142,040	172,510	236,245
Held-to-maturity, at amortized cost (fair value $423,734 and $442,430)	505,799	514,738	531,414	541,286	550,720	567,553	577,366	586,863	603,333	614,118	624,495	643,713
Total debt securities	869,218	901,127	936,050	930,216	939,279	892,989	878,417	909,982	778,873	756,158	797,005	879,958
Loans and leases (includes $3,359 and $3,498 measured at fair value)	1,217,619	1,205,035	1,165,900	1,147,056	1,110,625	1,075,800	1,056,785	1,049,156	1,049,149	1,051,224	1,046,406	1,032,466
Allowance for loan and lease losses	13,114	13,148	13,252	13,291	13,256	13,251	13,238	13,213	13,287	12,950	12,514	-
Allowance for loan and lease losses	-	-	-	-	-	-	-	-	-	-	-	12,302
Loans and leases, net of allowance	1,204,505	1,191,887	1,152,648	1,133,765	1,097,369	1,062,549	1,043,547	1,035,943	1,035,862	1,038,274	1,033,892	1,020,164
Premises and equipment, net	12,788	12,539	12,348	12,254	12,151	12,033	11,917	11,901	11,821	11,688	11,708	11,117
Mortgage servicing rights	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	69,021	69,021	69,021	69,021	69,021	69,021	69,021	69,021	69,021	69,021	69,022	69,022
Loans held-for-sale (includes $3,842 and $2,271 measured at fair value)	6,535	10,944	6,831	5,401	6,867	10,351	7,043	8,571	7,591	6,788	6,809	7,629
Intangible assets	-	-	-	-	-	-	-	-	-	-	-	-
Customer and other receivables	106,269	96,082	99,863	93,964	80,329	91,267	80,978	86,106	74,347	74,000	79,902	76,211
Assets of business held for sale (includes $619 measured at fair value at December 31, 2016)	-	-	-	-	-	-	-	-	-	-	-	-
Other assets (includes $7,311 and $9,058 measured at fair value)	175,164	168,921	168,755	169,446	159,362	168,320	157,898	160,323	152,732	151,619	154,461	155,766
Total assets	3,499,191	3,496,186	3,403,716	3,441,142	3,349,424	3,324,293	3,257,996	3,273,803	3,153,090	3,123,198	3,194,657	3,072,953
Liabilities
Deposits in U.S. offices:
Noninterest-bearing	529,985	529,194	510,208	514,530	513,905	498,263	503,037	524,982	549,333	571,621	617,922	696,976
Interest-bearing (includes $1,828 and $1,223 measured at fair value)	1,357,513	1,372,969	1,354,445	1,363,483	1,346,423	1,308,856	1,291,853	1,304,508	1,228,039	1,197,396	1,183,106	1,143,317
Deposits in non-U.S. offices:
Noninterest-bearing	14,358	14,924	14,690	14,440	16,105	15,457	14,573	16,502	15,276	16,662	17,686	21,630
Interest-bearing	123,268	120,576	122,865	119,160	113,131	107,776	101,028	100,504	91,953	91,530	91,688	76,174
Total deposits	2,025,124	2,037,663	2,002,208	2,011,613	1,989,564	1,930,352	1,910,491	1,946,496	1,884,601	1,877,209	1,910,402	1,938,097
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $223,698 and $223,067 measured at fair value)	332,218	353,020	342,588	399,460	376,070	397,958	368,106	329,658	300,703	288,627	314,380	215,627
Trading account liabilities	123,162	129,833	117,322	107,426	105,470	98,316	100,345	114,326	102,820	97,818	92,452	84,768
Derivative liabilities	42,577	43,938	40,157	41,693	35,365	43,131	40,508	40,401	40,855	43,399	40,169	50,156
Short-term borrowings (includes $11,431 and $8,051 measured at fair value)	59,979	57,630	54,200	47,891	41,470	38,440	40,429	38,895	40,196	41,017	56,564	21,044
Accrued expenses and other liabilities (includes $4,830 and $8,996 measured at fair value and $1,150 and $1,177 of reserve for unfunded lending commitments)	275,174	247,470	231,605	220,042	201,758	222,657	213,751	214,129	206,492	205,736	216,621	224,615
Long-term debt (includes $84,797 and $72,591 measured at fair value)	339,863	325,964	311,484	313,418	304,146	296,927	290,474	296,346	290,359	286,073	283,873	269,122
Total liabilities	3,198,097	3,195,518	3,099,564	3,141,543	3,053,843	3,027,781	2,964,104	2,980,251	2,866,026	2,839,879	2,914,461	2,803,429
Commitments and contingencies	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders’ equity
Preferred stock, $0.01 par value; authorized – 100,000,000 shares; issued and outstanding – 3,951,164 and 3,991,164 shares	24,996	24,996	25,992	23,495	20,499	24,554	26,548	28,397	28,397	28,397	28,397	29,134
Common stock and additional paid-in capital, $0.01 par value; authorized – 12,800,000,000 shares; issued and outstanding – 7,017,967,460 and 7,212,464,345 shares	13,611	18,885	31,764	36,428	41,038	48,338	51,376	54,310	56,710	57,267	57,264	59,460
Retained earnings	274,520	267,765	258,141	252,180	247,315	237,954	233,597	228,902	223,749	218,397	213,062	201,957
Accumulated other comprehensive income (loss)	(12,033)	(10,978)	(11,745)	(12,504)	(13,271)	(14,334)	(17,629)	(18,057)	(21,792)	(20,742)	(18,527)	(21,027)
Other	-	-	-	-	-	-	-	-	-	-	-	-
Total shareholders’ equity	301,094	300,668	304,152	299,599	295,581	296,512	293,892	293,552	287,064	283,319	280,196	269,524
Total liabilities and shareholders’ equity	$ 3,499,191	$ 3,496,186	$ 3,403,716	$ 3,441,142	$ 3,349,424	$ 3,324,293	$ 3,257,996	$ 3,273,803	$ 3,153,090	$ 3,123,198	$ 3,194,657	$ 3,072,953