Bank Of America Balance Sheet (2009-2025) | BAC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	326.10B	260.03B	279.85B	348.22B	273.93B	198.00B	204.98B	230.20B	376.22B	373.55B	351.73B	333.07B	313.40B	320.63B	295.59B	290.11B	273.58B	266.01B	246.51B	231.84B
Cash Due from Bank (Quarter)	33.56B	30.33B	28.69B	29.22B	29.77B	29.50B	27.80B	30.33B	29.33B	29.65B	25.25B	27.89B	23.55B	25.85B	24.85B	26.00B	24.73B	26.66B	25.35B	28.59B
Short-term Investments (Quarter)	45.90B	41.50B	40.80B	35.30B	48.23B	62.05B	71.96B	48.64B	40.90B	46.48B	47.46B	277.35B	36.20B	306.47B	34.20B	40.90B	339.61B	356.58B	42.12B	40.88B
Cash & Current Investments (Quarter)	372.00B	301.53B	320.65B	383.52B	322.17B	260.05B	276.93B	278.85B	417.12B	420.03B	399.19B	610.43B	349.60B	627.10B	329.79B	331.01B	613.19B	622.60B	288.62B	272.73B
Interest Deposits (Quarter)	292.54B	229.70B	251.16B	319.00B	244.16B	168.50B	177.17B	199.87B	346.89B	343.90B	326.47B	305.18B	289.85B	294.78B	270.74B	264.11B	248.84B	239.35B	221.16B	203.25B
Fed Funds Sold (Quarter)	259.15B	268.59B	261.93B	250.72B	302.11B	272.43B	275.25B	267.57B	298.08B	276.28B	309.25B	280.62B	316.09B	337.75B	337.71B	274.71B	328.37B	352.39B	325.80B	316.58B
Securities Bought (Quarter)
Securities - Tradable (Quarter)	280.91B	288.91B	285.38B	308.07B	297.70B	274.67B	236.25B	229.99B	172.51B	142.04B	175.54B	276.85B	323.12B	301.05B	325.44B	358.61B	388.56B	388.93B	404.64B	402.98B
Securities - Held-to-maturity (Quarter)	576.00B	651.40B	683.24B	674.55B	672.18B	658.25B	643.71B	632.83B	624.50B	614.12B	603.33B	594.55B	586.86B	577.37B	567.55B	558.68B	550.72B	541.29B	531.41B	522.66B
Securities (Quarter)	856.91B	940.31B	968.62B	982.63B	969.88B	932.91B	879.96B	862.82B	797.00B	756.16B	778.87B	871.41B	909.98B	878.42B	892.99B	917.28B	939.28B	930.22B	936.05B	925.63B
Loans - Gross (Quarter)	903.09B	918.93B	927.74B	979.12B	993.14B	1,030.77B	14.00B	1,045.75B	1,046.41B	1,051.22B	1,049.15B	1,053.73B	1,049.16B	1,056.79B	1,075.80B	1,095.84B	1,110.62B	1,147.06B	1,165.90B	1,185.70B
Loans - Loss Allowance (Quarter)	16.17B	14.10B	13.15B	12.39B	12.10B	11.97B	12.30B	12.68B	12.51B	12.95B	13.29B	13.34B	13.21B	13.24B	13.25B	13.24B	13.26B	13.29B	13.25B	13.20B
Loans - Net (Quarter)	886.92B	904.83B	914.58B	966.74B	981.04B	1,018.79B	1,020.16B	1,033.07B	1,033.89B	1,038.27B	1,035.86B	1,040.39B	1,035.94B	1,043.55B	1,062.55B	1,082.60B	1,097.37B	1,133.77B	1,152.65B	1,172.50B
Loans (Quarter)	7.90B	8.30B	9.40B	15.63B	10.27B	6.65B	7.63B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	10.80B	10.75B	10.68B	10.83B	10.82B	11.02B	11.12B	11.51B	11.71B	11.69B	11.82B	11.86B	11.90B	11.92B	12.03B	12.17B	12.15B	12.25B	12.35B	12.52B
Long-Term Investments (Quarter)		0.00B	6.90B					1.77B				4.49B	1.60B	1.67B	5.50B		0.02B	2.09B	3.54B	5.18B
Goodwill (Quarter)	68.95B	69.02B	69.02B	69.02B	69.02B	69.02B	69.02B	69.02B	69.02B	69.02B	69.02B	69.02B	69.02B	69.02B	69.02B	69.02B	69.02B	69.02B	69.02B	69.02B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	68.95B	69.02B	69.02B	69.02B	69.02B	69.02B	69.02B	69.02B	69.02B	69.02B	69.02B	69.02B	69.02B	69.02B	69.02B	69.02B	69.02B	69.02B	69.02B	69.02B
Other Non-Current Assets (Quarter)	6.50B	159.52B	5.60B	163.87B	170.25B	159.97B	6.60B	150.76B	6.50B	5.50B	152.73B	5.60B	160.32B	157.90B	6.80B	161.84B	5.90B	169.45B	6.90B	6.50B
Assets (Quarter)	2,969.99B	3,029.89B	3,085.45B	3,169.49B	3,238.22B	3,111.61B	3,072.95B	3,051.38B	3,194.66B	3,123.20B	3,153.09B	3,180.15B	3,273.80B	3,258.00B	3,324.29B	3,261.30B	3,349.42B	3,441.14B	3,403.72B	3,411.74B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,884.94B	1,909.14B	1,964.80B	2,064.45B	2,072.41B	1,984.35B	1,938.10B	1,930.34B	1,910.40B	1,877.21B	1,884.60B	1,923.83B	1,946.50B	1,910.49B	1,930.35B	1,965.47B	1,989.56B	2,011.61B	2,002.21B	2,018.73B
Notes Payables (Quarter)	21.72B	21.64B	20.28B	23.75B	24.79B	27.89B	21.04B	26.93B	56.56B	41.02B	40.20B	32.10B	38.90B	40.43B	38.44B	43.39B	41.47B	47.89B	54.20B	48.09B
Payables (Quarter)	1,906.66B	1,930.78B	1,985.08B	2,088.20B	2,097.20B	2,012.23B	1,959.14B	1,957.27B	1,966.97B	1,918.23B	1,924.80B	1,955.92B	1,985.39B	1,950.92B	1,968.79B	2,008.86B	2,031.03B	2,059.50B	2,056.41B	2,066.82B
Accumulated Expenses (Quarter)	193.56B	184.61B	191.57B	200.42B	219.62B	214.52B	224.62B	224.07B	216.62B	205.74B	206.49B	207.53B	214.13B	213.75B	222.66B	211.54B	201.76B	220.04B	231.60B	231.07B
Short term Debt (Quarter)		0.04B	0.05B								0.02B	2.93B	3.36B
Non-Current Liabilities
Non-Current Debt (Quarter)	199.44B	213.79B	207.43B	192.33B	214.69B	204.31B	215.63B	195.63B	314.38B	288.63B	300.70B	283.89B	329.66B	368.11B	397.96B	331.76B	376.07B	399.46B	342.59B	344.72B
Other Non-Current Liabilities (Quarter)	42.33B	38.90B	38.06B	37.70B	44.30B	38.40B	50.20B	44.82B	40.20B	43.40B	40.90B	43.40B	40.40B	40.50B	43.10B	39.35B	35.40B	41.69B	40.20B	42.08B
Total Non-Current Liabilities (Quarter)	2,653.67B	2,713.88B	2,774.92B	2,861.73B	2,927.31B	2,804.09B	2,753.23B	2,733.36B	2,874.26B	2,796.48B	2,825.13B	2,845.11B	2,939.85B	2,923.60B	2,984.68B	2,927.98B	3,018.44B	3,099.85B	3,059.36B	3,066.42B
Total Liabilities (Quarter)	2,695.99B	2,752.78B	2,812.98B	2,899.43B	2,971.61B	2,842.49B	2,803.43B	2,778.18B	2,914.46B	2,839.88B	2,866.03B	2,888.51B	2,980.25B	2,964.10B	3,027.78B	2,967.34B	3,053.84B	3,141.54B	3,099.56B	3,108.49B
Shareholder's Equity
Total Debt (Quarter)	199.44B	213.82B	207.48B	192.33B	214.69B	204.31B	215.63B	195.63B	314.38B	288.63B	300.73B	286.82B	333.02B	368.11B	397.96B	331.76B	376.07B	399.46B	342.59B	344.72B
Common Equity (Quarter)	274.00B	277.12B	272.46B	270.07B	266.62B	269.12B	269.52B	273.20B	280.20B	283.32B	287.06B	290.21B	293.55B	293.89B	296.51B	293.96B	295.58B	299.60B	304.15B	303.24B
Shareholder's Equity (Quarter)	274.00B	277.12B	272.46B	270.07B	266.62B	269.12B	269.52B	273.20B	280.20B	283.32B	287.06B	290.21B	293.55B	293.89B	296.51B	293.96B	295.58B	299.60B	304.15B	303.24B
Liabilities and Shareholders Equity (Quarter)	2,969.99B	3,029.89B	3,085.45B	3,169.49B	3,238.22B	3,111.61B	3,072.95B	3,051.38B	3,194.66B	3,123.20B	3,153.09B	3,180.15B	3,273.80B	3,258.00B	3,324.29B	3,261.30B	3,349.42B	3,441.14B	3,403.72B	3,411.74B
Retained Earnings (Quarter)	-3.47B	-3.06B	183.01B	188.06B	192.93B	197.16B	201.96B	-1.20B	-18.53B	218.40B	223.75B	224.67B	-18.06B	233.60B	237.95B	240.75B	247.31B	252.18B	258.14B	261.69B
Preferred Shares (Quarter)	24.32B	23.44B	23.44B	24.71B	27.14B	29.13B	29.13B	28.40B	28.40B	28.40B	28.40B	28.40B	28.40B	26.55B	24.55B	23.16B	20.50B	23.50B	25.99B	25.99B
Treasury Shares (Quarter)	0.02B			0.19B				0.20B				0.23B				0.27B				0.27B
Shares Outstanding (Quarter)	8.59B	8.49B	8.24B	8.08B	8.06B	8.04B	8.02B	8.00B	7.97B	7.95B	7.92B	7.90B	7.87B	7.77B	7.69B	7.61B	7.56B	7.44B	7.33B	7.21B

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Bank Of America Balance Sheet (2009-2025) | BAC

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