B
Bank of America Corporation BAC
$64.49 $0.400.62% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 868.14B 851.29B 770.16B 775.12B 838.14B
Total Receivables 102.07B 91.98B 93.99B 95.56B 89.66B
Inventory 181.00M 208.00M 101.00M 123.00M 123.00M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 197.08B 208.12B 201.73B 192.81B 197.03B
Total Current Assets 1.17T 1.15T 1.07T 1.06T 1.12T

Total Current Assets 1.17T 1.15T 1.07T 1.06T 1.12T
Net Property, Plant & Equipment 12.79B 12.54B 20.91B 12.35B 12.25B
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 473.57B 468.25B 451.83B 456.40B 455.43B
Total Assets 3.50T 3.50T 3.41T 3.40T 3.44T

Total Accounts Payable 2.03T 2.04T 2.02T 2.00T 2.01T
Total Accrued Expenses 259.38B 226.71B 212.37B 213.51B 201.75B
Short-term Debt 437.20B 462.47B 440.17B 443.54B 496.96B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 20.28B 30.60B 43.45B 3.36B 11.47B
Total Finance Division Other Current Liabilities 123.16B 129.83B 106.00B 117.32B 107.43B
Total Other Current Liabilities 123.16B 129.83B 106.00B 117.32B 107.43B
Total Current Liabilities 2.87T 2.89T 2.82T 2.78T 2.83T

Total Current Liabilities 2.87T 2.89T 2.82T 2.78T 2.83T
Long-Term Debt 319.58B 295.36B 276.10B 308.12B 301.95B
Short-term Debt 437.20B 462.47B 440.17B 443.54B 496.96B
Capital Leases 11.93B 11.47B 7.35B 8.96B 8.89B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.44B 1.41B 4.33B 2.54B 1.48B
Total Liabilities 3.20T 3.20T 3.11T 3.10T 3.14T

Common Stock & APIC 13.61B 18.89B 26.08B 31.76B 36.43B
Retained Earnings 274.52B 267.77B 261.69B 258.14B 252.18B
Treasury Stock & Other -12.03B -10.98B -10.53B -11.75B -12.50B
Total Common Equity 276.10B 275.67B 277.25B 278.16B 276.10B

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

Total Common Equity 276.10B 275.67B 277.25B 278.16B 276.10B
Total Preferred Equity 25.00B 25.00B 25.99B 25.99B 23.50B
Total Minority Interest -- -- -- -- --
Total Equity 301.09B 300.67B 303.24B 304.15B 299.60B