Bank Of America Balance Sheet (2009-2026) | BACRP

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	242.48B	229.75B
Cash Due from Bank (Quarter)	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	27.12B	28.10B
Short-term Investments (Quarter)	288.57B	247.08B	313.40B	294.03B	293.46B	296.11B	314.98B	311.40B	306.41B	277.35B	318.36B	306.47B	342.13B	314.46B	339.61B	356.58B	335.57B	366.95B	364.22B	358.75B
Cash & Current Investments (Quarter)	568.42B	595.30B	587.33B	492.03B	498.43B	526.31B	691.20B	684.95B	658.13B	610.43B	631.77B	627.10B	637.72B	604.57B	613.19B	622.60B	582.07B	598.80B	606.70B	588.49B
Interest Deposits (Quarter)	6.52B	7.14B	5.64B	6.84B	7.45B	199.87B	11.64B	7.94B	326.47B	8.35B	289.85B	8.37B	270.74B	6.37B	7.28B	239.35B	8.21B	7.47B	215.35B	201.65B
Fed Funds Sold (Quarter)	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	383.26B	412.42B
Securities Bought (Quarter)
Receivables (Quarter)
Securities - Tradable (Quarter)	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	386.39B	363.42B
Securities - Held-to-maturity (Quarter)	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	514.74B	505.80B
Securities (Quarter)	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	901.13B	869.22B
Loans - Gross (Quarter)	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	1,205.04B	1,217.62B
Loans - Loss Allowance (Quarter)	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	13.15B	13.11B
Loans - Net (Quarter)	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	1,191.89B	1,204.51B
Loans (Quarter)	9.41B	15.63B	10.27B	6.65B	7.63B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	12.54B	12.79B
Long-Term Investments (Quarter)			0.00B		0.00B	4.94B	4.47B	0.00B				0.03B	1.68B		2.02B	2.09B	3.54B	25.40B	24.50B	24.30B
Goodwill (Quarter)	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	69.02B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	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	69.02B
Other Non-Current Assets (Quarter)	5.60B	163.87B	170.25B	6.40B	6.60B	7.60B	154.46B	151.62B	152.73B	5.60B	160.32B	5.40B	6.80B	6.10B	5.90B	169.45B	6.90B	6.50B	7.10B	175.16B
Assets (Quarter)	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	3,349.04B	3,441.14B	3,403.72B	3,411.74B	3,496.19B	3,499.19B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2,037.66B	2,025.12B
Notes Payables (Quarter)	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	57.63B	59.98B
Payables (Quarter)	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	2,095.29B	2,085.10B
Accumulated Expenses (Quarter)	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	247.47B	275.17B
Short term Debt (Quarter)		0.20B	0.03B	0.03B	0.03B	0.04B						3.34B	3.54B	3.33B	4.29B	4.36B	4.98B	5.78B	6.40B	6.96B
Non-Current Liabilities
Non-Current Debt (Quarter)	278.62B	280.12B	278.71B	275.70B	3.00B	275.98B	283.87B	286.07B	290.36B	302.20B	296.35B	290.47B	296.93B	283.28B	304.15B	313.42B	311.48B	317.82B	325.96B	339.86B
Other Non-Current Liabilities (Quarter)	38.06B	37.67B	44.30B	38.42B	50.20B	44.82B	40.17B	43.40B	40.90B	43.43B	40.40B	40.51B	43.10B	39.40B	35.40B	41.70B	40.16B	42.08B	43.94B	42.60B
Total Non-Current Liabilities (Quarter)	2,774.92B	2,861.75B	2,927.31B	2,804.06B	2,753.23B	2,733.36B	2,874.29B	2,796.48B	2,825.13B	2,845.07B	2,939.85B	2,923.60B	2,984.68B	2,927.94B	3,018.44B	3,099.84B	3,059.41B	3,066.42B	3,151.58B	3,155.50B
Total Liabilities (Quarter)	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	3,195.52B	3,198.10B
Shareholder's Equity
Total Debt (Quarter)	278.62B	280.31B	278.74B	275.73B	3.03B	276.02B	283.87B	286.07B	290.36B	302.20B	296.35B	293.82B	296.93B	283.28B	304.15B	313.42B	311.48B	317.82B	325.96B	346.83B
Common Equity (Quarter)	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	293.95B	299.60B	304.15B	303.24B	300.67B	301.09B
Liabilities and Shareholders Equity (Quarter)	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	3,349.04B	3,441.14B	3,403.72B	3,411.74B	3,496.19B	3,499.19B
Treasury Shares (Quarter)		0.19B				0.20B				0.23B				0.27B				0.27B
Retained Earnings (Quarter)	-3.60B	-5.10B	-13.42B	197.16B	-21.03B	-1.20B	213.06B	-20.74B	-21.79B	-17.79B	-18.06B	233.60B	-14.33B	-15.29B	247.31B	-12.50B	258.14B	261.69B	-10.98B	274.52B
Preferred Shares (Quarter)	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	25.00B	25.00B

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