B
Bank of America Corporation BAC
$50.78 $0.230.46% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 845.20B 770.16B 775.12B 838.14B 806.39B
Total Receivables 91.98B 93.99B 95.56B 89.66B 76.03B
Inventory 208.00M 101.00M 123.00M 123.00M 217.00M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 208.12B 201.73B 192.81B 197.03B 188.32B
Total Current Assets 1.15T 1.07T 1.06T 1.12T 1.07T

Total Current Assets 1.15T 1.07T 1.06T 1.12T 1.07T
Net Property, Plant & Equipment 12.54B 20.91B 12.35B 12.25B 12.15B
Long-term Investments 69.02B 69.02B 69.02B 69.02B 69.02B
Goodwill 69.02B 69.02B 69.02B 69.02B 69.02B
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 474.34B 451.83B 456.40B 455.43B 423.01B
Total Assets 3.50T 3.41T 3.40T 3.44T 3.35T

Total Accounts Payable 2.04T 2.02T 2.00T 2.01T 1.99T
Total Accrued Expenses 225.48B 212.37B 213.51B 201.75B 182.44B
Short-term Debt 462.47B 440.17B 443.54B 496.96B 460.50B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 30.60B 43.45B 3.36B 11.47B 17.95B
Total Finance Division Other Current Liabilities 129.83B 106.00B 117.32B 107.43B 105.47B
Total Other Current Liabilities 129.83B 106.00B 117.32B 107.43B 105.47B
Total Current Liabilities 2.89T 2.82T 2.78T 2.83T 2.76T

Total Current Liabilities 2.89T 2.82T 2.78T 2.83T 2.76T
Long-Term Debt 295.36B 276.10B 308.12B 301.95B 286.19B
Short-term Debt 462.47B 440.17B 443.54B 496.96B 460.50B
Capital Leases 11.47B 7.35B 8.96B 8.89B 9.20B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.64B 4.33B 2.54B 1.48B 2.53B
Total Liabilities 3.20T 3.11T 3.10T 3.14T 3.05T

Common Stock & APIC 18.89B 26.08B 31.76B 36.43B 41.04B
Retained Earnings 267.77B 261.69B 258.14B 252.18B 247.32B
Treasury Stock & Other -10.98B -10.53B -11.75B -12.50B -13.27B
Total Common Equity 275.67B 277.25B 278.16B 276.10B 275.08B

Preferred Stock Redeemable 25.00B 25.99B 25.99B 23.50B 20.50B
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 25.00B 25.99B 25.99B 23.50B 20.50B

Total Common Equity 275.67B 277.25B 278.16B 276.10B 275.08B
Total Preferred Equity 25.00B 25.99B 25.99B 23.50B 20.50B
Total Minority Interest -- -- -- -- --
Total Equity 300.67B 303.24B 304.15B 299.60B 295.58B