Bank of America Corporation
BAC | NYSE
$49.83
-$0.18 (-0.36%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter 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 | 9.07B | 8.58B | 7.53B | 8.47B | 7.12B | 7.4B | 6.67B | 6.9B | 6.9B | 6.67B | 3.14B | 7.8B | 7.41B | 8.16B | 7.13B | 7.08B | 6.25B | 7.07B | 7.01B | 7.69B | 9.22B | 8.05B |
Depreciation & Amortization | 612M | 605M | 594M | 584M | 571M | 565M | 559M | 549M | 543M | 538M | 527M | 517M | 510M | 503M | 502M | 491M | 491M | 494M | 495M | 473M | 469M | 461M |
Stock-Based Compensation | 1.12B | 1.03B | 969M | 1.02B | 1.02B | 999M | 891M | 832M | 845M | 865M | 728M | 588M | 832M | 794M | 627M | 704M | 792M | 739M | 737M | 568M | 610M | 853M |
Other Working Capital | 15.34B | 20.23B | -43.79B | 34.46B | -19.02B | -12.39B | 13.82B | -47.97B | 6.47B | -22.91B | 23.02B | 3.49B | 91M | -23.87B | 22.89B | 2.78B | -17.62B | -60B | 41.01B | 1.22B | -17.11B | -65.05B |
Other Non-Cash Items | 2.39B | 1.37B | 11.21B | 2.34B | 1.28B | 1.41B | 4.49B | 2.77B | 3.72B | -190M | 5.88B | 207M | 3.39B | 3.28B | -268M | 1.56B | 5B | 6.22B | -4.92B | -461M | -486M | 2.79B |
Deferred Income Tax | 511M | 101M | 550M | 5M | -88M | -172M | -506M | -345M | -371M | -512M | -571M | -828M | -443M | -169M | 119M | 534M | 39M | 47M | 313M | 306M | -2.02B | 566M |
Change in Working Capital | 15.34B | 30.08B | -43.79B | 34.46B | -19.02B | -12.39B | 13.82B | -47.97B | 6.47B | -22.91B | 23.02B | 3.49B | 91M | -23.87B | 22.89B | 2.78B | -17.62B | -60B | 41.01B | 1.22B | -17.11B | -65.05B |
Operating Cash Flow | 29.04B | 41.77B | -22.95B | 46.87B | -9.13B | -2.18B | 25.91B | -37.28B | 18.1B | -15.54B | 32.72B | 11.77B | 11.79B | -11.3B | 31B | 13.15B | -5.05B | -45.43B | 44.65B | 9.8B | -9.31B | -52.33B |
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 | -57.99B | -83.85B | -195.71B | -73.07B | -51.56B | -72.08B | -78.73B | -72.43B | -82.03B | -157.73B | -200.1B | -51.62B | -20.2B | -19.14B | -20.97B | -21.8B | -61.02B | -55.26B | -86.19B | -110.34B | -155.6B | -249.01B |
Sales Maturities Of Investments | 88.31B | 106.99B | 170.19B | 68.08B | 64.04B | 54.78B | 46.23B | 66.69B | 112.81B | 116.73B | 114.21B | 25.4B | 58.58B | 88.62B | 40.77B | 63.02B | 85.88B | 53.49B | 69.07B | 79.95B | 73.07B | 69.3B |
Other Investing Acitivies | -47.08B | -89.59B | 24.36B | 6.93B | -69.4B | -71.71B | 41.91B | -21.52B | -32.3B | -30.33B | 21.71B | -33.72B | 19.5B | -38.63B | -5.42B | -6.46B | -8.11B | -66.64B | -41.79B | -2.3B | -26.08B | 66.63B |
Investing Cash Flow | -16.76B | -66.45B | -1.17B | 1.94B | -56.92B | -89.01B | 9.41B | -27.26B | -1.52B | -71.32B | -64.18B | -59.93B | 57.88B | 30.85B | 14.38B | 34.76B | 16.74B | -68.41B | -58.91B | -32.7B | -108.61B | -113.08B |
Debt Repayment | 16.97B | 29.6B | -238M | 3.3B | 10.08B | 15.39B | 1.34B | -5.06B | -3.29B | 5.85B | -8.07B | 11.53B | -10.08B | 32.61B | 6.93B | -364M | 14.55B | 13.92B | 6.65B | 6.38B | 19.71B | 1.54B |
Common Stock Repurchased | -6.01B | -7.24B | -6.31B | -5.3B | -5.3B | -4.52B | -3.54B | -3.53B | -3.54B | -2.5B | -811M | -1B | -550M | -2.22B | -998M | -450M | -975M | -2.65B | -7.53B | -9.91B | -4.21B | -3.47B |
Dividend Paid | -2.33B | -2.63B | -2.36B | -2.45B | -2.2B | -2.55B | -2.28B | -2.49B | -2.22B | -2.52B | -2.23B | -2.41B | -2.09B | -2.35B | -2.11B | -2.25B | -2B | -2.22B | -1.97B | -2.15B | -1.83B | -2.11B |
Other Financial Acitivies | -33.37B | 17.18B | 18.96B | -66.04B | 49.49B | 67.19B | -30.9B | 49.86B | 2.6B | 67.83B | 22.4B | 19.51B | -58.97B | 98.08B | -27.56B | -34.82B | -98.23B | 29.41B | 84.62B | 49.34B | 38.53B | 117.67B |
Financial Cash Flow | -24.73B | 35.92B | 10.05B | -67.99B | 55.06B | 72.83B | -36.77B | 36.78B | -8.3B | 68.66B | 11.29B | 27.63B | -71.7B | 126.12B | -24.39B | -37.89B | -84.65B | 40.89B | 83.04B | 43.66B | 51.32B | 113.63B |
Net Cash Flow | -12.73B | 10.63B | -14.66B | -19.5B | -7.57B | -16.54B | -5.48B | -25.04B | 7.23B | -19.67B | -18.65B | -21.83B | -2.67B | 146.02B | 25.23B | 6.97B | -75.93B | -74.29B | 68.37B | 19.82B | -66.07B | -54.36B |
Free Cash Flow | 29.04B | 41.77B | -22.95B | 46.87B | -9.13B | -2.18B | 25.91B | -37.28B | 18.1B | -15.54B | 32.72B | 11.77B | 11.79B | -11.3B | 31B | 13.15B | -5.05B | -45.43B | 44.65B | 9.8B | -9.31B | -52.33B |
Adj. Free Cash Flow | 27.93B | 40.74B | -23.91B | 45.86B | -10.15B | -3.18B | 25.02B | -38.11B | 17.25B | -16.4B | 32B | 11.18B | 10.95B | -12.09B | 30.37B | 12.45B | -5.84B | -46.17B | 43.91B | 9.23B | -9.92B | -53.18B |
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 | 29.04B | 41.77B | -22.95B | 46.87B | -9.13B | -2.18B | 25.91B | -37.28B | 18.1B | -15.54B | 32.72B | 11.77B | 11.79B | -11.3B | 31B | 13.15B | -5.05B | -45.43B | 44.65B | 9.8B | -9.31B | -52.33B |
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