57/100B51.620
USD
1.96
(3.95%)
Post Trading·51.640USD+0.020(+0.04%)
Last updated: · Delayed 15 min
Fair value53.26Plus-3%31Price 51.6273
Q4 FY2026 · Earnings report
EPS estimate 1.13Revenue estimate 30.48B
Q4 FY2026 · Earnings report
EPS estimate 1.13Revenue estimate 30.48B
Bank of America balance sheet 1992–2026
Bank of America had 26.91B USD in cash and short-term investments on 30 September 2026, against total debt of 380.92B USD: net debt of 354.01B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 26.91B | 231.85B | 296.49B | 341.42B | 237.46B | 355.37B | 387.01B | 168.67B | 184.90B | 168.59B | 157.60B | 167.10B | 146.10B | 142.86B | 129.45B | 146.11B | 134.86B | 145.54B | 42.43B | 54.30B | 50.38B | 49.80B | 41.30B | 35.14B | 31.79B | 32.77B | 32.96B | 31.83B | 35.03B | 36.83B | 10.78B | 9.74B | 11.74B | 9.13B | 9.77B |
Short-term investments | 0.00 | 731.89B | 346.43B | 266.65B | 220.79B | 299.18B | 234.49B | 245.64B | 229.37B | 302.63B | 293.94B | 305.77B | 284.27B | 235.95B | 310.85B | 276.15B | 337.63B | 301.60B | 276.90B | 213.33B | 192.81B | 221.56B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26.91B | 963.73B | 642.92B | 608.07B | 458.25B | 654.54B | 621.50B | 414.31B | 414.26B | 471.22B | 451.54B | 472.87B | 430.37B | 378.81B | 440.30B | 422.26B | 472.49B | 447.14B | 319.33B | 267.63B | 243.19B | 271.36B | 41.30B | 35.14B | 31.79B | 32.77B | 32.96B | 31.83B | 35.03B | 36.83B | 10.78B | 9.74B | 11.74B | 9.13B | 9.77B | |
Cash growth | -97.19% | +49.90% | +5.73% | +32.69% | -29.99% | +5.32% | +50.01% | +0.01% | -12.09% | +4.36% | -4.51% | ||||||||||||||||||||||||
Receivables | 4.30B | 103.35B | 97.92B | 96.70B | 81.14B | 87.02B | 81.16B | 75.66B | 88.19B | 83.58B | 81.00B | 78.91B | 86.56B | 84.53B | 95.23B | 88.90B | 107.52B | 103.90B | 59.79B | 22.36B | 21.65B | 20.47B | 0.00 | 0.00 | 0.00 | 2.80B | 4.43B | 3.78B | 3.73B | 3.58B | 1.16B | 1.60B | 1.41B | 1.12B | 856.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | -4.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 26.91B | 1.07T | 740.84B | 704.77B | 539.39B | 741.56B | 702.66B | 489.96B | 502.46B | 554.80B | 532.54B | 551.78B | 516.93B | 463.34B | 535.53B | 511.15B | 580.01B | 551.05B | 379.12B | 290.00B | 264.83B | 291.83B | 41.30B | 35.14B | 31.79B | 35.57B | 37.39B | 35.60B | 38.76B | 40.41B | 11.94B | 11.34B | 13.15B | 10.25B | 10.62B |
Property, plant and equipment | 13.91B | 12.52B | 12.17B | 11.86B | 11.51B | 10.83B | 11.00B | 10.56B | 9.91B | 9.25B | 9.14B | 9.49B | 10.05B | 10.48B | 11.86B | 13.64B | 14.31B | 15.50B | 13.16B | 11.24B | 9.26B | 7.79B | 7.52B | 6.04B | 6.72B | 6.41B | 6.43B | 6.71B | 7.29B | 8.12B | 2.71B | 2.51B | 2.44B | 2.26B | 2.20B |
Long-term investments | 3.05T | 2.10T | 1.69T | 1.68T | 1.72T | 1.69T | 1.40T | 1.23T | 1.18T | 1.09T | 1.07T | 1.02T | 1.00T | 1.03T | 980.18B | 992.57B | 985.22B | 982.36B | 980.59B | 912.20B | 699.31B | 569.03B | 738.52B | 433.54B | 405.55B | 407.78B | 451.19B | 446.90B | 430.79B | 402.39B | 135.92B | 140.38B | 127.33B | 120.59B | 95.99B |
Goodwill and intangibles | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 68.95B | 68.95B | 68.95B | 71.25B | 71.72B | 76.62B | 77.92B | 80.47B | 82.51B | 85.50B | 98.96B | 118.11B | 103.53B | 91.17B | 78.13B | 51.35B | 49.15B | 12.36B | 12.48B | 12.15B | 13.14B | 13.99B | 14.71B | 17.79B | 2.03B | 1.51B | 1.71B | 1.37B | 900.00M |
Goodwill | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 68.95B | 68.95B | 68.95B | 68.95B | 68.97B | ||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | 2.30B | 2.75B | ||||||||||||||||||||||||
Other non-current assets | -3.05T | 163.64B | 751.23B | 718.85B | 714.44B | 661.67B | 638.12B | 634.11B | 591.80B | 557.15B | 502.43B | 483.70B | 495.67B | 515.41B | 599.90B | 526.19B | 586.41B | 563.22B | 341.55B | 411.13B | 408.21B | 371.80B | 273.98B | 249.37B | 204.42B | 159.86B | 134.03B | 129.36B | 126.13B | 102.26B | 33.20B | 31.56B | 24.98B | 23.23B | 8.35B |
Total assets | 3.43T | 3.41T | 3.26T | 3.18T | 3.05T | 3.17T | 2.82T | 2.43T | 2.35T | 2.28T | 2.19T | 2.14T | 2.10T | 2.10T | 2.21T | 2.13T | 2.26T | 2.23T | 1.82T | 1.72T | 1.46T | 1.29T | 1.11T | 736.45B | 660.95B | 621.76B | 642.19B | 632.57B | 617.68B | 570.98B | 185.79B | 187.30B | 169.60B | 157.69B | 118.06B |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 62.23B | 48.09B | 375.15B | 315.99B | 222.57B | 216.08B | 189.64B | 189.31B | 207.18B | 209.53B | 194.24B | 202.39B | 232.45B | 244.11B | 323.99B | 250.56B | 305.32B | 324.71B | 364.65B | 412.52B | 358.83B | 356.92B | 198.34B | 120.52B | 90.31B | 69.94B | 91.61B | 122.23B | 99.03B | 79.46B | 24.00B | 35.89B | 31.61B | 44.25B | 21.96B |
Other current liabilities | 0.00 | 2.51T | 2.06T | 2.02T | 2.01T | 2.17T | 1.87T | 1.52T | 1.45T | 1.39T | 1.32T | 1.26T | 1.19T | 1.20T | 1.18T | 1.09T | 1.08T | 1.06T | 934.72B | 882.52B | 761.17B | 685.56B | 618.57B | 414.11B | 386.46B | 373.50B | 364.24B | 347.27B | 357.26B | 346.30B | 106.50B | 100.69B | 100.47B | 91.11B | 82.73B |
Total current liabilities | 62.23B | 2.56T | 2.43T | 2.34T | 2.46T | 2.58T | 2.24T | 1.89T | 1.82T | 1.75T | 1.67T | 1.61T | 1.57T | 1.58T | 1.65T | 1.47T | 1.53T | 1.51T | 1.34T | 1.35T | 1.16T | 1.07T | 816.91B | 534.64B | 476.77B | 443.44B | 455.85B | 469.51B | 456.29B | 425.76B | 130.50B | 136.58B | 132.08B | 135.36B | 104.68B |
Long-term debt | 318.69B | 317.82B | 283.28B | 302.20B | 275.98B | 280.12B | 262.93B | 240.86B | 229.39B | 227.40B | 216.82B | 236.76B | 243.14B | 249.67B | 275.59B | 372.27B | 448.43B | 438.52B | 268.29B | 197.51B | 146.52B | 100.85B | 98.08B | 75.34B | 61.15B | 68.03B | 67.55B | 60.44B | 45.89B | 42.89B | 22.99B | 17.78B | 11.01B | 8.33B | 3.04B |
Other non-current liabilities | 2.75T | 229.73B | 249.52B | 250.96B | 46.36B | 39.13B | 47.40B | 38.23B | 37.89B | 34.30B | 39.48B | 38.45B | 46.91B | 37.41B | 46.02B | 59.52B | 55.91B | 50.66B | 30.71B | 22.42B | 15.82B | 15.00B | 95.83B | 78.49B | 66.69B | 61.78B | 66.21B | 58.20B | 69.56B | 57.76B | 18.60B | 20.14B | 15.51B | 3.99B | 2.50B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00M | 24.00M |
Total liabilities | 3.13T | 3.11T | 2.97T | 2.89T | 2.78T | 2.90T | 2.55T | 2.17T | 2.09T | 2.01T | 1.92T | 1.89T | 1.86T | 1.87T | 1.97T | 1.90T | 2.04T | 2.00T | 1.64T | 1.57T | 1.32T | 1.19T | 1.01T | 688.47B | 604.60B | 573.24B | 589.61B | 588.14B | 571.74B | 526.40B | 172.09B | 174.50B | 158.59B | 147.71B | 110.25B |
Common stock and paid-in capital | 8.21B | 26.08B | 45.34B | 56.37B | 58.95B | 62.40B | 85.98B | 91.72B | 118.90B | 138.09B | 147.04B | 151.04B | 153.46B | 155.29B | 158.14B | 156.62B | 150.91B | 128.73B | 76.77B | 60.33B | 61.57B | 41.69B | 44.24B | 14.00M | 496.00M | 5.08B | 8.61B | 11.67B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 278.81B | 261.69B | 242.35B | 224.67B | 207.00B | 188.06B | 164.09B | 156.32B | 136.31B | 113.82B | 101.23B | 88.22B | 75.02B | 72.50B | 62.84B | 60.52B | 60.85B | 71.23B | 73.82B | 81.39B | 79.02B | 67.55B | 58.01B | 50.21B | 48.52B | 42.98B | 39.82B | 35.68B | 31.00B | 28.44B | 9.67B | 7.83B | 6.45B | 5.25B | 4.18B |
Accumulated other comprehensive income | -15.27B | -10.53B | -15.29B | -17.79B | -21.16B | -5.10B | -1.66B | -6.63B | -12.21B | -7.08B | -7.29B | -5.36B | -4.32B | -8.46B | -2.80B | -5.44B | -66.00M | -5.62B | -10.83B | 1.13B | -7.71B | -7.56B | -2.87B | -2.30B | 1.25B | 399.00M | -872.00M | -3.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 296.75B | 303.24B | 295.56B | 291.65B | 273.20B | 270.07B | 272.92B | 264.81B | 265.33B | 267.15B | 266.20B | 256.18B | 243.47B | 232.69B | 236.96B | 230.10B | 228.25B | 231.44B | 177.05B | 146.80B | 135.27B | 101.53B | 99.65B | 47.98B | 50.32B | 48.52B | 47.63B | 44.43B | 45.94B | 44.58B | 13.71B | 12.80B | 11.01B | 9.98B | 7.81B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.03B | 0.00 | 4.96B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 380.92B | 365.90B | 658.43B | 618.19B | 498.55B | 496.20B | 452.58B | 430.17B | 436.57B | 436.93B | 411.06B | 439.15B | 475.59B | 493.78B | 599.58B | 622.83B | 753.75B | 763.23B | 632.95B | 610.03B | 505.34B | 457.77B | 296.42B | 195.87B | 151.46B | 137.97B | 159.16B | 182.67B | 144.92B | 122.35B | 46.99B | 53.67B | 42.62B | 52.60B | 25.02B | |
Net cash | -354.01B | 597.83B | -15.51B | -10.12B | -40.30B | 158.34B | 168.92B | -15.86B | -22.31B | 34.29B | 40.48B | 33.72B | -45.22B | -114.97B | -159.28B | -200.57B | -281.27B | -316.09B | -313.62B | -342.40B | -262.16B | -186.42B | -255.12B | -160.73B | -119.67B | -105.20B | -126.20B | -150.85B | -109.90B | -85.52B | -36.21B | -43.92B | -30.88B | -43.47B | -15.26B |
Working capital | -35.32B | -1.49T | -1.69T | -1.63T | -1.92T | -1.84T | -1.53T | -1.40T | -1.32T | -1.20T | -1.13T | -1.06T | -1.05T | -1.12T | -1.12T | -956.01B | -952.31B | -958.56B | -962.77B | -1.06T | -897.29B | -782.59B | -775.61B | -499.50B | -444.99B | -407.87B | -418.46B | -433.90B | -417.53B | -385.34B | -118.56B | -125.24B | -118.93B | -125.12B | -94.06B |
Book value per share | 40.58 | 40.18 | 37.68 | 36.09 | 33.45 | 31.56 | 31.03 | 28.04 | 25.92 | 24.79 | 24.10 | 22.80 | 23.00 | 20.25 | 21.86 | 22.44 | 23.31 | 29.95 | 24.16 | 20.03 | 18.46 | 13.86 | 13.60 | 15.83 | 16.07 | 14.94 | 14.33 | 12.64 | 39.27 | 38.98 | 11.40 | 11.60 | 9.93 | 9.57 | 7.88 |
Tangible book value | 227.73B | 234.22B | 226.54B | 222.63B | 204.18B | 201.04B | 203.97B | 195.86B | 196.37B | 195.89B | 194.48B | 179.56B | 165.55B | 152.22B | 154.45B | 144.60B | 129.29B | 113.33B | 73.53B | 55.63B | 57.14B | 50.18B | 50.50B | 35.62B | 37.84B | 36.37B | 34.49B | 30.44B | 31.23B | 26.79B | 11.68B | 11.29B | 9.30B | 8.61B | 6.91B |
Tangible book value per share | 31.14 | 31.04 | 28.88 | 27.55 | 25.00 | 23.49 | 23.19 | 20.74 | 19.18 | 18.17 | 17.61 | 15.98 | 15.64 | 13.25 | 14.25 | 14.10 | 13.21 | 14.66 | 10.03 | 7.59 | 7.80 | 6.85 | 6.89 | 11.75 | 12.08 | 11.20 | 10.38 | 8.66 | 26.70 | 23.42 | 9.71 | 10.23 | 8.39 | 8.26 | 6.97 |
Current ratio | 0.43 | 0.42 | 0.30 | 0.30 | 0.22 | 0.29 | 0.31 | 0.26 | 0.28 | 0.32 | 0.32 | 0.34 | 0.33 | 0.29 | 0.32 | 0.35 | 0.38 | 0.37 | 0.28 | 0.22 | 0.23 | 0.27 | 0.05 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.10 | 0.08 | 0.10 |
Debt to equity | 1.28 | 1.21 | 2.23 | 2.12 | 1.82 | 1.84 | 1.66 | 1.62 | 1.65 | 1.64 | 1.54 | 1.71 | 1.95 | 2.12 | 2.53 | 2.71 | 3.30 | 3.30 | 3.57 | 4.16 | 3.74 | 4.51 | 2.97 | 4.08 | 3.01 | 2.84 | 3.34 | 4.11 | 3.15 | 2.74 | 3.43 | 4.19 | 3.87 | 5.27 | 3.20 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 26.91B | 28.62B | 242.48B | 231.85B | 246.51B | 275.39B | 280.86B | 296.49B | 303.74B | 329.00B | 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 | 387.01B | 306.09B | 295.42B | 262.67B | 168.67B | 164.65B | 180.09B | 181.10B | 184.90B | 192.72B | 179.41B | 212.31B | 168.59B | 181.87B | 168.86B | 179.99B | 157.60B |
Short-term investments | 0.00 | 0.00 | 7.39B | 731.89B | 711.19B | 378.03B | 376.25B | 346.43B | 315.72B | 291.30B | 313.07B | 266.65B | 165.61B | 132.01B | 10.10B | 220.79B | 226.34B | 266.25B | 289.29B | 299.18B | 275.36B | 278.18B | 270.61B | 234.49B | 233.69B | 190.43B | 206.22B | 245.64B | 244.87B | 235.98B | 231.61B | 229.37B | 239.05B | 262.12B | 290.36B | 302.63B | 316.86B | 315.51B | 312.01B | 293.94B |
| 26.91B | 28.62B | 249.87B | 963.73B | 957.70B | 653.42B | 657.11B | 642.92B | 619.46B | 620.30B | 634.34B | 608.07B | 525.33B | 513.50B | 397.96B | 458.25B | 438.76B | 471.10B | 568.87B | 654.54B | 561.73B | 545.57B | 604.57B | 621.50B | 539.79B | 485.85B | 468.89B | 414.31B | 409.52B | 416.07B | 412.72B | 414.26B | 431.77B | 441.53B | 502.67B | 471.22B | 498.74B | 484.37B | 492.00B | 451.54B | |
Cash growth | -97.19% | -95.62% | -61.98% | +49.90% | +54.60% | +5.34% | +3.59% | +5.73% | +17.92% | +20.80% | ||||||||||||||||||||||||||||||
Receivables | 4.30B | 4.20B | 96.08B | 103.35B | 116.10B | 109.67B | 95.99B | 97.92B | 106.22B | 95.82B | 100.85B | 96.70B | 88.21B | 87.45B | 93.30B | 81.14B | 89.12B | 93.45B | 97.58B | 87.02B | 89.97B | 83.65B | 82.66B | 81.16B | 78.99B | 73.50B | 88.33B | 75.66B | 72.51B | 73.54B | 74.54B | 88.19B | 78.36B | 79.05B | 79.73B | 83.58B | 77.12B | 80.34B | 81.27B | 81.00B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | -4.30B | -4.20B | 1.19T | 0.00 | -16.24B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 26.91B | 28.62B | 1.54T | 1.07T | 1.06T | 763.10B | 753.10B | 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 | 651.70B | 629.22B | 687.24B | 702.66B | 618.78B | 559.35B | 557.23B | 489.96B | 482.03B | 489.61B | 487.25B | 502.46B | 510.13B | 520.58B | 582.40B | 554.80B | 575.86B | 564.71B | 573.28B | 532.54B |
Property, plant and equipment | 13.91B | 12.79B | 12.54B | 12.52B | 12.35B | 12.25B | 12.15B | 12.17B | 12.03B | 11.92B | 11.90B | 11.86B | 11.82B | 11.69B | 11.71B | 11.51B | 11.12B | 11.02B | 10.82B | 10.83B | 10.68B | 10.75B | 10.80B | 11.00B | 10.90B | 10.79B | 10.79B | 10.56B | 10.49B | 10.43B | 10.25B | 9.91B | 9.68B | 9.54B | 9.40B | 9.25B | 8.97B | 8.90B | 9.32B | 9.14B |
Long-term investments | 3.05T | 3.11T | 514.74B | 2.10T | 2.10T | 1.72T | 1.69T | 1.69T | 1.67T | 1.66T | 1.66T | 1.68T | 1.69T | 1.70T | 1.86T | 1.72T | 1.74T | 1.74T | 1.71T | 1.69T | 1.64T | 1.60T | 1.51T | 1.40T | 1.32T | 1.30T | 1.35T | 1.23T | 1.20T | 1.19T | 1.17T | 1.18T | 1.17T | 1.13T | 1.10T | 1.09T | 1.07T | 1.05T | 1.06T | 1.07T |
Goodwill and 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 | 68.95B | 68.95B | 68.95B | 68.95B | 68.95B | 68.95B | 68.95B | 68.95B | 68.95B | 68.95B | 68.95B | 68.95B | 71.25B | 73.83B | 74.08B | 74.35B | 71.72B |
Goodwill | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current 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 | 739.30B | 767.52B | 714.44B | 724.47B | 726.43B | 785.76B | 661.67B | 710.93B | 719.85B | 692.25B | 638.12B | 722.12B | 807.16B | 631.91B | 634.11B | 666.67B | 632.42B | 637.96B | 591.80B | 593.15B | 560.19B | 571.94B | 557.15B | 556.10B | 557.97B | 535.48B | 502.43B |
Total assets | 3.43T | 3.50T | 3.50T | 3.41T | 3.40T | 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 | 2.82T | 2.74T | 2.74T | 2.62T | 2.43T | 2.43T | 2.40T | 2.38T | 2.35T | 2.34T | 2.29T | 2.33T | 2.28T | 2.28T | 2.25T | 2.25T | 2.19T |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 62.23B | 392.20B | 57.63B | 48.09B | 396.29B | 447.35B | 417.54B | 375.15B | 436.40B | 408.54B | 368.55B | 315.99B | 340.90B | 329.64B | 370.94B | 222.57B | 236.67B | 232.19B | 239.47B | 216.08B | 227.71B | 235.42B | 221.17B | 189.64B | 208.63B | 197.02B | 200.16B | 189.31B | 232.75B | 222.19B | 202.46B | 207.18B | 200.64B | 218.53B | 216.60B | 209.53B | 222.47B | 232.90B | 230.26B | 194.24B |
Other current liabilities | 0.00 | 0.00 | 2.56T | 2.51T | 2.16T | 2.12T | 2.10T | 2.06T | 2.03T | 2.01T | 2.06T | 2.02T | 1.99T | 1.98T | 2.00T | 2.01T | 2.02T | 2.08T | 2.19T | 2.17T | 2.08T | 2.02T | 1.99T | 1.87T | 1.79T | 1.80T | 1.66T | 1.52T | 1.47T | 1.46T | 1.46T | 1.45T | 1.44T | 1.40T | 1.43T | 1.39T | 1.37T | 1.34T | 1.35T | 1.32T |
Total current liabilities | 62.23B | 392.20B | 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 | 2.40T | 2.24T | 2.17T | 2.17T | 2.04T | 1.89T | 1.88T | 1.85T | 1.84T | 1.82T | 1.81T | 1.77T | 1.80T | 1.75T | 1.75T | 1.72T | 1.72T | 1.67T |
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 | 302.20B | 290.36B | 286.07B | 283.87B | 275.98B | 269.12B | 275.70B | 278.71B | 280.12B | 278.62B | 274.60B | 251.21B | 262.93B | 255.72B | 261.64B | 256.71B | 240.86B | 243.41B | 238.01B | 233.93B | 229.39B | 234.10B | 226.60B | 232.26B | 227.40B | 228.67B | 223.92B | 221.39B | 216.82B |
Other non-current liabilities | 2.75T | 2.47T | 0.00 | 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 | 39.60B | 38.92B | 42.33B | 47.40B | 41.73B | 42.51B | 54.66B | 38.23B | 38.03B | 38.38B | 36.34B | 37.89B | 36.19B | 33.61B | 33.90B | 34.30B | 31.78B | 34.88B | 36.43B | 39.48B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 3.13T | 3.20T | 3.20T | 3.11T | 3.10T | 3.14T | 3.05T | 2.97T | 3.03T | 2.96T | 2.98T | 2.89T | 2.87T | 2.84T | 2.91T | 2.78T | 2.80T | 2.84T | 2.97T | 2.90T | 2.81T | 2.75T | 2.70T | 2.55T | 2.47T | 2.48T | 2.36T | 2.17T | 2.16T | 2.12T | 2.11T | 2.09T | 2.08T | 2.03T | 2.06T | 2.01T | 2.01T | 1.98T | 1.98T | 1.92T |
Common stock and paid-in capital | 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 | 59.50B | 59.97B | 62.40B | 69.61B | 79.24B | 83.07B | 85.98B | 85.95B | 85.79B | 85.75B | 91.72B | 99.22B | 106.62B | 112.84B | 118.90B | 123.92B | 128.82B | 133.53B | 138.09B | 142.82B | 142.74B | 144.78B | 147.04B |
Retained earnings | 278.81B | 274.52B | 267.77B | 261.69B | 258.14B | 252.18B | 247.32B | 242.35B | 237.95B | 233.60B | 228.90B | 224.67B | 223.75B | 218.40B | 213.06B | 207.00B | 201.96B | 197.16B | 192.93B | 188.06B | 183.01B | 177.50B | 170.08B | 164.09B | 160.45B | 157.58B | 155.87B | 156.32B | 151.18B | 147.58B | 141.89B | 136.31B | 130.75B | 125.55B | 120.30B | 113.82B | 113.49B | 109.63B | 105.47B | 101.23B |
Accumulated other comprehensive income | -15.27B | -12.03B | -10.98B | -10.53B | -11.75B | -12.50B | -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 | -5.10B | -3.60B | -3.06B | -3.47B | -1.66B | -978.00M | -1.16B | -120.00M | -6.63B | -5.62B | -7.48B | -10.04B | -12.21B | -14.84B | -13.33B | -12.28B | -7.08B | -6.17B | -6.61B | -7.32B | -7.29B |
Shareholders' equity | 296.75B | 301.09B | 300.67B | 303.24B | 304.15B | 299.60B | 295.58B | 295.56B | 296.51B | 293.89B | 293.55B | 291.65B | 287.06B | 283.32B | 280.20B | 273.20B | 269.52B | 269.12B | 266.62B | 270.07B | 272.46B | 277.12B | 274.00B | 272.92B | 268.85B | 265.64B | 264.92B | 264.81B | 268.39B | 271.41B | 267.01B | 265.33B | 262.16B | 264.22B | 266.22B | 267.15B | 272.46B | 270.99B | 268.15B | 266.20B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 380.92B | 732.06B | 383.59B | 365.90B | 707.77B | 760.77B | 721.69B | 658.43B | 733.33B | 699.01B | 664.90B | 618.19B | 631.26B | 615.72B | 654.82B | 498.55B | 505.79B | 507.89B | 518.18B | 496.20B | 506.33B | 510.03B | 472.38B | 452.58B | 464.35B | 458.66B | 456.87B | 430.17B | 476.15B | 460.20B | 436.39B | 436.57B | 434.74B | 445.12B | 448.86B | 436.93B | 451.14B | 456.82B | 451.65B | 411.06B | |
Net cash | -354.01B | -703.44B | -133.73B | 597.83B | 249.93B | -107.35B | -64.58B | -15.51B | -113.87B | -78.71B | -30.56B | -10.12B | -105.93B | -102.22B | -256.86B | -40.30B | -67.03B | -36.79B | 50.68B | 158.34B | 55.40B | 35.54B | 132.20B | 168.92B | 75.43B | 27.19B | 12.02B | -15.86B | -66.63B | -44.14B | -23.67B | -22.31B | -2.96B | -3.59B | 53.81B | 34.29B | 47.60B | 27.54B | 40.36B | 40.48B |
Working capital | -35.32B | -363.58B | -1.33T | -1.49T | -1.50T | -1.80T | -1.76T | -1.69T | -1.74T | -1.70T | -1.69T | -1.63T | -1.92T | -1.91T | -2.10T | -1.92T | -1.95T | -1.96T | -1.98T | -1.84T | -1.84T | -1.81T | -1.72T | -1.53T | -1.55T | -1.61T | -1.49T | -1.40T | -1.39T | -1.36T | -1.35T | -1.32T | -1.30T | -1.25T | -1.21T | -1.20T | -1.18T | -1.16T | -1.15T | -1.13T |
Book value per share | 40.58 | 41.28 | 40.54 | 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 | 31.07 | 30.63 | 30.30 | 29.89 | 29.17 | 28.70 | 28.39 | 27.28 | 26.54 | 25.78 | 25.63 | 25.42 | 25.15 | 25.35 | 25.01 | 24.56 | 24.29 |
Tangible book value | 227.73B | 232.07B | 231.65B | 234.22B | 235.13B | 230.58B | 226.56B | 226.54B | 227.49B | 224.87B | 224.53B | 222.63B | 218.04B | 214.30B | 211.17B | 204.18B | 200.50B | 200.10B | 197.60B | 201.04B | 203.44B | 208.10B | 205.05B | 203.97B | 199.90B | 196.69B | 195.97B | 195.86B | 199.44B | 202.46B | 198.06B | 196.37B | 193.21B | 195.27B | 197.27B | 195.89B | 198.63B | 196.91B | 193.81B | 194.48B |
Tangible book value per share | 31.14 | 31.82 | 31.23 | 31.04 | 30.83 | 30.13 | 29.16 | 28.88 | 28.79 | 28.25 | 27.96 | 27.61 | 27.00 | 26.52 | 25.81 | 25.03 | 24.57 | 24.51 | 24.09 | 24.21 | 23.95 | 23.82 | 23.42 | 23.22 | 22.77 | 22.43 | 22.11 | 21.57 | 21.32 | 21.18 | 20.24 | 19.65 | 19.00 | 18.94 | 18.84 | 18.44 | 18.48 | 18.17 | 17.75 | 17.75 |
Current ratio | 0.43 | 0.07 | 0.54 | 0.42 | 0.41 | 0.30 | 0.30 | 0.30 | 0.29 | 0.30 | 0.30 | 0.30 | 0.24 | 0.24 | 0.19 | 0.22 | 0.21 | 0.22 | 0.25 | 0.29 | 0.26 | 0.26 | 0.29 | 0.31 | 0.28 | 0.26 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.28 | 0.29 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.32 |
Debt to equity | 1.28 | 2.43 | 1.28 | 1.21 | 2.33 | 2.54 | 2.44 | 2.23 | 2.47 | 2.38 | 2.27 | 2.12 | 2.20 | 2.17 | 2.34 | 1.82 | 1.88 | 1.89 | 1.94 | 1.84 | 1.86 | 1.84 | 1.72 | 1.66 | 1.73 | 1.73 | 1.72 | 1.62 | 1.77 | 1.70 | 1.63 | 1.65 | 1.66 | 1.68 | 1.69 | 1.64 | 1.66 | 1.69 | 1.68 | 1.54 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Bank of America's cash and debt
Source: Financial Modeling Prep