B
Bank of America Corporation BAC
$50.78 $0.230.46% NYSE
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P/E (TTM)
EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 4.81% 2.84% -6.36% -1.49% -2.93%
Total Receivables 20.98% 20.58% 10.01% 17.24% -6.83%
Inventory -4.15% -30.34% 105.00% -43.58% 141.11%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 10.51% 6.02% -5.27% 16.81% 8.99%
Total Current Assets 6.96% 4.79% -4.88% 2.62% -1.31%

Total Current Assets 6.96% 4.79% -4.88% 2.62% -1.31%
Net Property, Plant & Equipment 3.19% 1.04% 2.62% 2.83% -41.83%
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 12.13% 7.30% -0.35% 13.11% 8.66%
Total Assets 4.38% 4.61% 2.39% 5.62% 2.31%

Total Accounts Payable 2.42% 2.71% 3.72% 5.29% 2.21%
Total Accrued Expenses 23.59% 13.22% 8.48% 6.72% -3.79%
Short-term Debt 0.43% 3.56% -10.13% 7.61% 9.36%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 70.44% -- 90.86% 11.61% -7.12%
Total Finance Division Other Current Liabilities 23.10% 14.54% 19.33% 7.06% -7.75%
Total Other Current Liabilities 23.10% 14.54% 19.33% 7.06% -7.75%
Total Current Liabilities 4.72% 5.62% 2.18% 5.88% 2.42%

Total Current Liabilities 4.72% 5.62% 2.18% 5.88% 2.42%
Long-Term Debt 3.20% -2.53% 4.39% 7.76% 3.31%
Short-term Debt 0.43% 3.56% -10.13% 7.61% 9.36%
Capital Leases 24.74% -19.57% -3.16% -4.49% -4.13%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.38% 0.70% -2.57% -43.40% -8.82%
Total Liabilities 4.64% 4.76% 2.37% 5.99% 2.47%

Common Stock & APIC -53.98% -42.47% -34.29% -29.10% -24.44%
Retained Earnings 8.27% 8.70% 8.48% 7.96% 8.04%
Treasury Stock & Other 17.28% 31.14% 18.06% 29.07% 26.50%
Total Common Equity 0.21% 2.38% 2.28% 3.28% 3.74%

Preferred Stock Redeemable 21.94% 12.23% 5.86% -11.50% -27.81%
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 21.94% 12.23% 5.86% -11.50% -27.81%

Total Common Equity 0.21% 2.38% 2.28% 3.28% 3.74%
Total Preferred Equity 21.94% 12.23% 5.86% -11.50% -27.81%
Total Minority Interest -- -- -- -- --
Total Equity 1.72% 3.16% 2.58% 1.94% 0.69%