Bank of America Corporation
BAC
$47.13
-$1.39-2.87%
NYSE
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.51B | 29.49B | 27.91B | 27.70B | 26.97B |
| Total Depreciation and Amortization | 2.31B | 2.28B | 2.24B | 2.22B | 2.19B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.87B | 12.97B | 12.87B | 14.85B | 15.35B |
| Change in Net Operating Assets | -33.08B | 16.73B | -65.70B | -40.21B | -53.32B |
| Cash from Operations | 12.61B | 61.47B | -22.68B | 4.55B | -8.81B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.16B | -134.58B | -163.78B | -108.38B | -90.69B |
| Cash from Investing | -145.16B | -134.58B | -163.78B | -108.38B | -90.69B |
| Total Debt Issued | 121.50B | 54.32B | 127.32B | 126.85B | 117.13B |
| Total Debt Repaid | -76.03B | -75.59B | -70.23B | -72.06B | -70.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.43B | -18.66B | -16.89B | -15.13B | -13.10B |
| Issuance of Preferred Stock | 5.49B | 5.49B | 3.00B | -- | -- |
| Repurchase of Preferred Stock | -2.67B | -4.07B | -6.07B | -7.92B | -5.25B |
| Total Dividends Paid | -9.56B | -9.48B | -9.52B | -9.54B | -9.50B |
| Other Financing Activities | 52.65B | 71.12B | 100.30B | 42.34B | 41.51B |
| Cash from Financing | 69.95B | 23.13B | 127.90B | 64.54B | 60.37B |
| Foreign Exchange rate Adjustments | 4.33B | 888.00M | 3.93B | -537.00M | -3.83B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.27B | -49.08B | -54.62B | -39.83B | -42.96B |