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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	30.27bn	28.09bn	26.46bn	27.37bn	25.35bn	25.38bn
Interest expense	17.61bn	20.13bn	20.20bn	19.62bn	23.52bn	23.15bn
Pre-tax income	10.40bn	9.46bn	7.69bn	8.12bn	7.32bn	7.56bn
Income tax	1.82bn	987m	572m	720m	428m	663m
Net income	8.58bn	8.47bn	7.12bn	7.40bn	6.90bn	6.90bn
Earnings per share	1.12	1.08	0.90	0.91	0.82	0.83
Earnings per share, diluted	1.11	1.06	0.89	0.90	0.81	0.83
Weighted average shares	7.26bn	7.47bn	7.58bn	7.68bn	7.82bn	7.90bn
Weighted average shares, diluted	7.42bn	7.63bn	7.65bn	7.77bn	7.90bn	7.96bn

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	Mar 31, 2026	Mar 31, 2025
Operating cash flow	41.77bn	−2.18bn
Depreciation and amortisation	605m	565m
Share-based compensation	1.03bn	999m
Investing cash flow	−66.45bn	−89.01bn
Share buybacks	7.24bn	4.52bn
Financing cash flow	35.92bn

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