BAC: financial statements from SEC — TradeAlmanac

BAC

Bank of America Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	30.27B	28.09B	26.46B	27.37B	25.35B	25.38B
Interest expense	17.61B	20.13B	20.20B	19.62B	23.52B	23.15B
Pre-tax income	10.40B	9.46B	7.69B	8.12B	7.32B	7.56B
Income tax	1.82B	987M	572M	720M	428M	663M
Net income	8.58B	8.47B	7.12B	7.40B	6.90B	6.90B
Earnings per share	1.12	1.08	0.90	0.91	0.82	0.83
Earnings per share, diluted	1.11	1.06	0.89	0.90	0.81	0.83
Weighted average shares	7.26B	7.47B	7.58B	7.68B	7.82B	7.90B
Weighted average shares, diluted	7.42B	7.63B	7.65B	7.77B	7.90B	7.96B

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	242.48B	231.85B	246.51B	266.01B	273.58B	290.11B	295.59B	320.63B
Property, plant and equipment	12.54B	12.52B	12.35B

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	41.77B	−2.18B
Depreciation and amortisation	605M	565M
Share-based compensation	1.03B	999M
Investing cash flow	−66.45B	−89.01B
Share buybacks	7.24B	4.52B
Financing cash flow	35.92B

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator