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    • Bank of America Corporation logo

    Bank of America Corporation

    BML-PG | NYSE
    Chart Builder DCF Calculator
    $17.75
    -$0.13 (-0.73%)
    Nov 2, 2026, 9:30 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 387.86B Q1 2023
    Low 26.91B Q3 2026
    5Y CAGR -37.69%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    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
    Cash & Equivalents
    		26.91B 28.62B 242.48B 231.85B 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 286.37B 267.39B 333.96B
    Short-Term Investments
    		n/a n/a 7.39B 731.89B 711.19B 378.03B 376.25B 346.43B 315.72B 291.3B 313.07B 266.65B 165.61B 132.01B 10.1B 220.79B 226.34B 266.25B 289.29B 299.18B 275.36B 278.18B 270.61B
    Long-Term Investments
    		3.05T 3.11T 514.74B 2.1T 2.1T 1.72T 1.69T 1.69T 1.67T 1.66T 1.66T 1.68T 1.69T 1.7T 1.86T 1.72T 1.74T 1.74T 1.71T 1.69T 1.64T 1.6T 1.51T
    Other Long-Term Assets
    		-3.05T 281.29B 1.36T 163.64B 168.76B 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 710.93B 719.85B 692.25B
    Receivables
    		n/a 4.2B 96.08B 103.35B 116.1B 109.67B 95.99B 97.92B 106.22B 95.82B 100.85B 96.7B 88.21B 87.45B 93.3B 81.14B 89.12B 93.45B 97.58B 87.02B 89.97B 83.65B 82.66B
    Inventory
    		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 n/a
    Other Current Assets
    		n/a -4.2B 1.19T n/a -16.24B 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
    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 704.77B 613.54B 600.94B 491.26B 539.39B 527.88B 564.55B 666.45B 741.56B 651.7B 629.22B 687.24B
    Property-Plant & Equipment
    		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 10.68B 10.75B 10.8B
    Goodwill & Intangibles
    		69.02B 69.02B 69.02B 69.02B 69.02B 69.02B 69.02B 69.02B 69.02B 69.02B 69.02B 69.02B 69.02B 69.02B 69.02B 69.02B 69.02B 69.02B 69.02B 69.02B 69.02B 69.02B 68.95B
    Total Long-Term Assets
    		82.93B 3.47T 1.96T 2.34T 2.35T 2.68T 2.6T 2.52T 2.6T 2.54T 2.54T 2.48T 2.54T 2.52T 2.7T 2.51T 2.55T 2.55T 2.57T 2.43T 2.43T 2.4T 2.28T
    Total Assets
    		3.43T 3.5T 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 3.09T 3.03T 2.97T
    Account Payables
    		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 n/a
    Deferred Revenue
    		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 n/a
    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 227.71B 235.42B 221.17B
    Other Current Liabilities
    		n/a n/a 2.56T 2.51T 2.16T 2.12T 2.1T 2.06T 2.03T 2.01T 2.06T 2.02T 1.99T 1.98T 2T 2.01T 2.02T 2.08T 2.19T 2.17T 2.08T 2.02T 1.99T
    Total Current Liabilities
    		62.23B 392.2B 2.87T 2.56T 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 2.49T 2.44T 2.4T
    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 278.62B 274.6B 251.21B
    Other Long-Term Liabilities
    		2.75T 2.47T n/a 229.73B 231.61B 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 39.6B 38.92B 42.33B
    Total Long-Term 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 318.22B 313.52B 293.54B
    Total Liabilities
    		3.13T 3.2T 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 2.81T 2.75T 2.7T
    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 506.33B 510.03B 472.38B
    Book Value
    		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 272.46B 277.12B 274B
    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 32.08 31.72 31.29
    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 69.61B 79.24B 83.07B
    Retained Earnings
    		278.81B 274.52B 267.77B 261.69B 258.14B 252.18B 247.32B 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 183.01B 177.5B 170.08B
    Comprehensive Income
    		-15.27B -12.03B -10.98B -10.53B -11.75B -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 -3.6B -3.06B -3.47B
    Shareholders 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 272.46B 277.12B 274B
    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 2T 1.99T 1.92T 1.88T 1.78T

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