Bank of America Corporation

BAC-PP | NYSE

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$14.74

+$0.02 (+0.14%)

At close: Oct 30, 2026, 4:00 PM ET

$14.74

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	30.51B	27.13B	26.52B	27.53B	31.98B	17.89B
Depreciation & Amortization	2.31B	2.19B	2.06B	1.98B	1.9B	1.84B
Stock-Based Compensation	4B	3.43B	2.94B	2.86B	2.77B	2.03B
Other Working Capital	-33.08B	-48.55B	2.73B	-51.94B	-39.92B	-326M
Other Non-Cash Items	8.87B	8.72B	12.75B	12.51B	-3.08B	18.29B
Deferred Income Tax	n/a	-1.73B	-2.01B	739M	-838M	-1.74B
Change in Working Capital	-33.08B	-48.55B	2.73B	-51.94B	-39.92B	-326M
Operating Cash Flow	12.61B	-8.81B	44.98B	-6.33B	-7.19B	37.99B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-390.91B	-291.06B	-159.06B	-601.13B	-452.41B
Sales Maturities Of Investments	9.59B	342.46B	286.82B	243.16B	291.39B	262.44B
Other Investing Acitivies	-154.75B	-42.24B	-31.15B	-86.63B	-3.55B	12.3B
Investing Cash Flow	-145.16B	-90.69B	-35.39B	-2.53B	-313.29B	-177.67B
Debt Repayment	45.47B	-1.15B	25.99B	35.03B	34.28B	4.17B
Common Stock Repurchased	-24.1B	-13.1B	-4.58B	-5.07B	-25.13B	-7.03B
Dividend Paid	-9.56B	-9.5B	-9.09B	-8.58B	-8.06B	-7.73B
Other Financial Acitivies	52.65B	89.38B	81.02B	-131.2B	290.55B	366.4B
Financial Cash Flow	69.95B	60.37B	93.35B	-106.04B	291.65B	355.82B
Net Cash Flow	-58.27B	-42.96B	102.87B	-118.02B	-32.24B	218.9B
Free Cash Flow	12.61B	-8.81B	44.98B	-6.33B	-7.19B	37.99B
Adj. Free Cash Flow	8.61B	-12.24B	42.04B	-9.19B	-9.96B	35.96B
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	12.61B	-8.81B	44.98B	-6.33B	-7.19B	37.99B