Bank of America Corporation
BAC
$64.49
$0.400.62%
NYSE
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.66B | 31.75B | 30.53B | 29.51B | 27.93B |
| Total Depreciation and Amortization | 2.40B | 2.35B | 2.31B | 2.28B | 2.24B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.95B | 13.22B | 13.08B | 13.18B | 13.08B |
| Change in Net Operating Assets | 43.75B | 9.25B | -33.31B | 16.51B | -65.93B |
| Cash from Operations | 94.74B | 56.57B | 12.61B | 61.47B | -22.68B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.44B | -122.60B | -145.16B | -134.58B | -163.78B |
| Cash from Investing | -82.44B | -122.60B | -145.16B | -134.58B | -163.78B |
| Total Debt Issued | 78.65B | 97.93B | 121.50B | 54.32B | 127.32B |
| Total Debt Repaid | -104.57B | -82.55B | -76.03B | -75.59B | -70.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.86B | -24.15B | -21.43B | -18.66B | -16.89B |
| Issuance of Preferred Stock | 2.50B | 5.49B | 5.49B | 5.49B | 3.00B |
| Repurchase of Preferred Stock | -1.00B | -1.00B | -2.67B | -4.07B | -6.07B |
| Total Dividends Paid | -9.77B | -9.64B | -9.56B | -9.48B | -9.52B |
| Other Financing Activities | 12.28B | 46.96B | 52.65B | 71.12B | 100.30B |
| Cash from Financing | -46.76B | 33.03B | 69.95B | 23.13B | 127.90B |
| Foreign Exchange rate Adjustments | -1.81B | 1.90B | 4.33B | 888.00M | 3.93B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.27B | -31.10B | -58.27B | -49.08B | -54.62B |