BAC: financial statements from SEC — TradeAlmanac

BAC

Bank of America Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	113.10bn	105.86bn
Interest expense	78.47bn	90.55bn
Pre-tax income	37.70bn	33.22bn
Income tax	7.19bn	6.25bn
Net income	30.51bn	26.97bn
Earnings per share	3.86	3.23
Earnings per share, diluted	3.81	3.19
Weighted average shares	7.52bn	7.86bn
Weighted average shares, diluted	7.68bn	7.94bn

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	242.48bn	231.85bn	246.51bn	266.01bn	273.58bn	290.11bn	295.59bn	320.63bn
Property, plant and equipment	12.54bn	12.52bn

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	12.61bn	−8.81bn
Depreciation and amortisation	2.31bn	2.19bn
Share-based compensation	4.00bn	3.43bn
Investing cash flow	−145.16bn	−90.69bn
Share buybacks	21.43bn	13.10bn
Financing cash flow	69.95bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)