B
Bank of America Corporation BAC
$64.49 $0.400.62% NYSE
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P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 3.58% 5.57% 2.84% -6.36% -1.49%
Total Receivables 13.83% 20.98% 20.58% 10.01% 17.24%
Inventory 47.15% -4.15% -30.34% 105.00% -43.58%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 0.03% 10.51% 6.02% -5.27% 16.81%
Total Current Assets 3.78% 7.53% 4.79% -4.88% 2.62%

Total Current Assets 3.78% 7.53% 4.79% -4.88% 2.62%
Net Property, Plant & Equipment 4.36% 3.19% 1.04% 2.62% 2.83%
Long-term Investments 0.00% 0.00% 0.00% 0.00% 0.00%
Goodwill 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.98% 10.69% 7.30% -0.35% 13.11%
Total Assets 1.69% 4.38% 4.61% 2.39% 5.62%

Total Accounts Payable 0.67% 2.42% 2.71% 3.72% 5.29%
Total Accrued Expenses 28.57% 24.27% 13.22% 8.48% 6.72%
Short-term Debt -12.03% 0.43% 3.56% -10.13% 7.61%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 76.89% 70.44% -- 90.86% 11.61%
Total Finance Division Other Current Liabilities 14.65% 23.10% 14.54% 19.33% 7.06%
Total Other Current Liabilities 14.65% 23.10% 14.54% 19.33% 7.06%
Total Current Liabilities 1.27% 4.77% 5.62% 2.18% 5.88%

Total Current Liabilities 1.27% 4.77% 5.62% 2.18% 5.88%
Long-Term Debt 5.84% 3.20% -2.53% 4.39% 7.76%
Short-term Debt -12.03% 0.43% 3.56% -10.13% 7.61%
Capital Leases 34.12% 24.74% -19.57% -3.16% -4.49%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -2.70% -44.15% 0.70% -2.57% -43.40%
Total Liabilities 1.80% 4.64% 4.76% 2.37% 5.99%

Common Stock & APIC -62.64% -53.98% -42.47% -34.29% -29.10%
Retained Earnings 8.86% 8.27% 8.70% 8.48% 7.96%
Treasury Stock & Other 3.77% 17.28% 31.14% 18.06% 29.07%
Total Common Equity 0.00% 0.21% 2.38% 2.28% 3.28%

Preferred Stock Redeemable 6.39% 21.94% 12.23% 5.86% -11.50%
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 6.39% 21.94% 12.23% 5.86% -11.50%

Total Common Equity 0.00% 0.21% 2.38% 2.28% 3.28%
Total Preferred Equity 6.39% 21.94% 12.23% 5.86% -11.50%
Total Minority Interest -- -- -- -- --
Total Equity 0.50% 1.72% 3.16% 2.58% 1.94%