Bank of America Corporation
BAC-PS | NYSE
$16.87
+$0.04 (+0.22%)
At close: Oct 30, 2026, 4:00 PM ET
$16.87
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 33.66B | 31.7B | 30.51B | 29.65B | 28.07B | 27.85B | 27.13B | 23.61B | 24.52B | 25.03B | 26.52B | 30.5B | 29.78B | 28.62B | 27.53B | 27.41B | 28.02B | 31B | 31.98B | 30.44B | 27.63B | 21.93B |
Depreciation & Amortization | 2.4B | 2.35B | 2.31B | 2.28B | 2.24B | 2.22B | 2.19B | 2.16B | 2.13B | 2.09B | 2.06B | 2.03B | 2.01B | 1.99B | 1.98B | 1.97B | 1.95B | 1.93B | 1.9B | 1.89B | 1.89B | 1.87B |
Stock-Based Compensation | 4.14B | 4.03B | 4B | 3.92B | 3.74B | 3.57B | 3.43B | 3.27B | 3.03B | 3.01B | 2.94B | 2.84B | 2.96B | 2.92B | 2.86B | 2.97B | 2.84B | 2.65B | 2.77B | 2.47B | 2.42B | 2.34B |
Other Working Capital | 26.24B | -8.12B | -40.74B | 16.87B | -65.57B | -40.08B | -50.61B | -41.4B | 10.06B | 3.68B | 2.73B | 2.59B | 1.89B | -15.82B | -51.94B | -33.82B | -35.38B | -34.87B | -39.92B | -31.18B | -74.86B | -73.38B |
Other Non-Cash Items | 17.3B | 16.19B | 16.23B | 9.52B | 9.95B | 12.38B | 10.78B | 12.17B | 9.61B | 9.28B | 12.75B | 6.61B | 7.96B | 9.57B | 12.51B | 7.86B | 5.83B | 350M | -3.08B | 38M | 5.75B | 14.8B |
Deferred Income Tax | 1.17B | 568M | 295M | -761M | -1.11B | -1.39B | -1.73B | -1.8B | -2.28B | -2.35B | -2.01B | -1.32B | 41M | 523M | 739M | 933M | 705M | -1.36B | -838M | -894M | -2.51B | -942M |
Change in Working Capital | 36.09B | 1.72B | -40.74B | 16.87B | -65.57B | -40.08B | -50.61B | -41.4B | 10.06B | 3.68B | 2.73B | 2.59B | 1.89B | -15.82B | -51.94B | -33.82B | -35.38B | -34.87B | -39.92B | -31.18B | -74.86B | -73.38B |
Operating Cash Flow | 94.74B | 56.57B | 12.61B | 61.47B | -22.68B | 4.55B | -8.81B | -2B | 47.05B | 40.74B | 44.98B | 43.26B | 44.64B | 27.8B | -6.33B | 7.33B | 3.97B | -295M | -7.19B | 2.75B | -39.68B | -33.38B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -410.62B | -404.19B | -392.42B | -275.43B | -274.79B | -305.26B | -390.91B | -512.29B | -491.48B | -429.64B | -291.06B | -111.93B | -82.11B | -122.94B | -159.06B | -224.28B | -312.82B | -407.39B | -601.13B | -691.74B | -790.77B | -676.15B |
Sales Maturities Of Investments | 433.56B | 409.29B | 357.08B | 233.12B | 231.73B | 280.5B | 342.46B | 410.44B | 369.16B | 314.93B | 286.82B | 213.38B | 251B | 278.29B | 243.16B | 271.46B | 288.38B | 275.58B | 291.39B | 298.21B | 314.89B | 293.12B |
Other Investing Acitivies | -105.38B | -127.7B | -109.82B | -92.27B | -120.72B | -83.62B | -42.24B | -62.44B | -74.64B | -22.85B | -31.15B | -58.28B | -31.01B | -58.63B | -86.63B | -123B | -118.84B | -136.81B | -3.55B | 85.27B | 255.29B | 182.7B |
Investing Cash Flow | -82.44B | -122.6B | -145.16B | -134.58B | -163.78B | -108.38B | -90.69B | -164.29B | -196.96B | -137.56B | -35.39B | 43.18B | 137.87B | 96.73B | -2.53B | -75.82B | -143.28B | -268.62B | -313.29B | -308.27B | -220.59B | -200.33B |
Debt Repayment | 49.63B | 42.74B | 28.53B | 30.11B | 21.75B | 8.38B | -1.15B | -10.56B | 6.02B | -771M | 25.99B | 40.98B | 29.09B | 53.73B | 35.03B | 34.76B | 41.5B | 46.66B | 34.28B | 34.42B | 21.81B | -11.07B |
Common Stock Repurchased | -24.86B | -24.15B | -21.43B | -18.66B | -16.89B | -15.13B | -13.1B | -10.38B | -7.85B | -4.86B | -4.58B | -4.76B | -4.21B | -4.64B | -5.07B | -11.61B | -21.07B | -24.31B | -25.13B | -17.86B | -8.06B | -4.13B |
Dividend Paid | -9.77B | -9.64B | -9.56B | -9.48B | -9.52B | -9.54B | -9.5B | -9.46B | -9.38B | -9.25B | -9.09B | -8.96B | -8.8B | -8.71B | -8.58B | -8.44B | -8.33B | -8.16B | -8.06B | -7.92B | -7.76B | -7.76B |
Other Financial Acitivies | -63.27B | 19.59B | 69.59B | 19.74B | 135.64B | 88.75B | 89.38B | 142.68B | 112.33B | 50.77B | 81.02B | 31.06B | -23.27B | -62.53B | -131.2B | -19.02B | 65.15B | 201.91B | 290.16B | 277.7B | 224.28B | 330.18B |
Financial Cash Flow | -46.76B | 33.03B | 69.95B | 23.13B | 127.9B | 64.54B | 60.37B | 108.43B | 99.28B | 35.88B | 93.35B | 57.67B | -7.85B | -20.8B | -106.04B | 1.39B | 82.94B | 218.91B | 291.65B | 286.55B | 230.49B | 308.3B |
Net Cash Flow | -36.27B | -31.1B | -58.27B | -49.08B | -54.62B | -39.83B | -42.96B | -56.14B | -52.92B | -62.81B | 102.87B | 146.75B | 175.55B | 102.28B | -118.02B | -74.88B | -62.03B | -52.17B | -32.24B | -21.15B | -29.32B | 75.71B |
Free Cash Flow | 94.74B | 56.57B | 12.61B | 61.47B | -22.68B | 4.55B | -8.81B | -2B | 47.05B | 40.74B | 44.98B | 43.26B | 44.64B | 27.8B | -6.33B | 7.33B | 3.97B | -295M | -7.19B | 2.75B | -39.68B | -33.38B |
Adj. Free Cash Flow | 90.61B | 52.53B | 8.61B | 57.55B | -26.42B | 983M | -12.24B | -5.27B | 44.03B | 37.73B | 42.04B | 40.42B | 41.68B | 24.89B | -9.19B | 4.35B | 1.13B | -2.95B | -9.96B | 285M | -42.1B | -35.72B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 94.74B | 56.57B | 12.61B | 61.47B | -22.68B | 4.55B | -8.81B | -2B | 47.05B | 40.74B | 44.98B | 43.26B | 44.64B | 27.8B | -6.33B | 7.33B | 3.97B | -295M | -7.19B | 2.75B | -39.68B | -33.38B |
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