B
Bank of America Corporation BAC
$54.02 $1.623.08% NYSE
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Avg Vol (90D)
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 8.58B 7.53B 8.47B 7.12B 7.36B
Total Depreciation and Amortization 605.00M 594.00M 584.00M 571.00M 565.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.51B 5.07B 3.36B 2.20B 2.37B
Change in Net Operating Assets 30.08B -36.14B 34.46B -19.02B -12.48B
Cash from Operations 41.77B -22.95B 46.87B -9.13B -2.18B
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -66.45B -1.17B 1.94B -56.92B -89.01B
Cash from Investing -66.45B -1.17B 1.94B -56.92B -89.01B
Total Debt Issued 54.38B 20.03B -31.64B 55.16B 77.95B
Total Debt Repaid -24.78B -18.14B -21.93B -17.71B -18.25B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -7.24B -6.31B -5.30B -5.30B -4.52B
Issuance of Preferred Stock -- 0.00 2.50B 3.00B --
Repurchase of Preferred Stock -1.00B 0.00 0.00 0.00 -2.67B
Total Dividends Paid -2.63B -2.36B -2.45B -2.20B -2.55B
Other Financing Activities 17.18B 16.83B -9.17B 22.11B 22.88B
Cash from Financing 35.92B 10.05B -67.99B 55.06B 72.83B
Foreign Exchange rate Adjustments -600.00M -592.00M -331.00M 3.42B 1.83B
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.63B -14.66B -19.50B -7.57B -16.54B