Loading BAC…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("BAC","financials")Full statements spill as a table. For one cell: =jivedata("BAC","Revenue") or =jivedata("BAC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BAC • CIK 0000070858
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest and Dividend Income, Operating | $130,262,000 | $146,607,000 | $138,566,000 | $136,818,000 |
| InterestExpenseOperating | — | $90,547,000 | $78,470,000 | $74,093,000 |
| Interest Income (Expense), Net | $56,931,000 | $56,060,000 | $60,096,000 | $62,725,000 |
| Revenues | $98,581,000 | $101,887,000 | $113,097,000 | $121,098,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $28,342,000 | $29,254,000 | $37,695,000 | $43,860,000 |
| Income Tax Expense (Benefit) | $1,827,000 | $2,122,000 | $7,186,000 | $10,205,000 |
| Net Income (Loss) Attributable to Parent | $26,515,000 | $27,132,000 | $30,509,000 | $33,655,000 |
| Preferred Stock Dividends and Other Adjustments | $1,649,000 | — | $1,454,000 | $1,512,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $24,866,000 | $25,503,000 | $29,055,000 | $32,143,000 |
| Weighted Average Number of Shares Outstanding, Basic | 8,028,600,000 | 7,855,500,000 | 7,521,900,000 | 7,095,900,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 8,080,500,000 | 7,935,800,000 | 7,680,900,000 | 7,325,900,000 |
| Trading Gain (Loss) | $12,732,000 | $12,967,000 | $12,014,000 | $13,091,000 |
| Noninterest Income, Other Operating Income | $-3,091,000 | $-3,431,000 | $1,585,000 | $3,135,000 |
| Noninterest Income | $41,650,000 | $45,827,000 | $53,001,000 | $58,373,000 |
| Labor and Related Expense | $38,330,000 | $40,182,000 | $42,346,000 | $43,446,000 |
| Communications and Information Technology | $6,707,000 | $7,231,000 | $7,453,000 | $7,682,000 |
| Occupancy, Net | $7,164,000 | $7,289,000 | $7,448,000 | $7,570,000 |
| Professional Fees | $2,159,000 | $2,669,000 | $2,580,000 | $2,444,000 |
| Marketing and Advertising Expense | $1,927,000 | $1,956,000 | $2,204,000 | $2,404,000 |
| Other Cost and Expense, Operating | — | $3,991,000 | $3,772,000 | $3,897,000 |
| Noninterest Expense | $65,845,000 | $66,812,000 | $69,727,000 | $71,932,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $3,180,151,000 | $3,261,519,000 | $3,411,738,000 | $3,499,191,000 |
| Cash and Due from Banks | $27,892,000 | $26,003,000 | $28,595,000 | $28,100,000 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $305,181,000 | $264,111,000 | $203,250,000 | $201,645,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $333,073,000 | $290,114,000 | $231,845,000 | $229,745,000 |
| Federal Funds Sold and Securities Purchased under Agreements to Resell | $280,624,000 | $274,709,000 | $316,578,000 | $412,415,000 |
| Debt Securities, Trading, and Equity Securities, FV-NI | $277,354,000 | $314,460,000 | $366,954,000 | $358,748,000 |
| Derivative Asset | $39,323,000 | $40,948,000 | $40,881,000 | $45,336,000 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $1,053,732,000 | $1,095,835,000 | $1,185,700,000 | $1,217,619,000 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $13,342,000 | $13,240,000 | $13,203,000 | $13,114,000 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $1,040,390,000 | $1,082,595,000 | $1,172,497,000 | $1,204,505,000 |
| Property, Plant and Equipment, Net | $11,855,000 | $12,168,000 | $12,516,000 | $12,788,000 |
| Goodwill | $69,021,000 | $69,021,000 | $69,021,000 | $69,021,000 |
| Other Receivables | $81,881,000 | $82,247,000 | $98,186,000 | $106,269,000 |
| Other Assets | $160,875,000 | $162,056,000 | $164,986,000 | $175,164,000 |
| Deposits | $1,923,827,000 | $1,965,467,000 | $2,018,729,000 | $2,025,124,000 |
| Federal Funds Purchased and Securities Sold under Agreements to Repurchase | $283,887,000 | $331,758,000 | $344,716,000 | $332,218,000 |
| Trading Liabilities | $95,530,000 | $92,543,000 | $105,996,000 | $123,162,000 |
| Derivative Liability | $43,432,000 | $39,353,000 | $42,076,000 | $42,577,000 |
| Other Short-term Borrowings | $32,098,000 | $43,391,000 | $48,088,000 | $59,979,000 |
| Accrued Liabilities and Other Liabilities | $207,527,000 | $210,169,000 | $231,074,000 | $275,174,000 |
| Long-term Debt | $302,204,000 | $283,279,000 | $317,816,000 | $339,863,000 |
| Liabilities | $2,888,505,000 | $2,965,960,000 | $3,108,495,000 | $3,198,097,000 |
| Common Stocks, Including Additional Paid in Capital | $56,365,000 | $45,336,000 | $26,084,000 | $13,611,000 |
| Retained Earnings (Accumulated Deficit) | $224,672,000 | $242,349,000 | $261,693,000 | $274,520,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-17,788,000 | $-15,285,000 | $-10,526,000 | $-12,033,000 |
| Stockholders' Equity Attributable to Parent | $291,646,000 | $295,559,000 | $303,243,000 | $301,094,000 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | $594,555,000 | $558,677,000 | $522,660,000 | $505,799,000 |
| Marketable Securities | $871,407,000 | $917,284,000 | $925,635,000 | $869,218,000 |
| Noninterest-bearing Deposit Liabilities, Domestic | $530,619,000 | $507,561,000 | $517,834,000 | $529,985,000 |
| Interest-bearing Deposit Liabilities, Domestic | $1,273,904,000 | $1,329,014,000 | $1,361,177,000 | $1,357,513,000 |
| Noninterest-bearing Deposit Liabilities, Foreign | $16,427,000 | $16,297,000 | $14,216,000 | $14,358,000 |
| Interest-bearing Deposit Liabilities, Foreign | $102,877,000 | $112,595,000 | $125,502,000 | $123,268,000 |
| Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure | $133,053,000 | $144,501,000 | $185,491,000 | $217,206,000 |
| Debt Securities, Trading, Restricted | $130,815,000 | $170,328,000 | $185,869,000 | $178,949,000 |
| Loans Receivable, Fair Value Disclosure | $3,569,000 | $4,249,000 | $3,498,000 | $3,359,000 |
| Loans Held-for-sale, Fair Value Disclosure | $2,059,000 | $2,214,000 | $2,271,000 | $3,842,000 |
| Other Assets, Fair Value Disclosure | $11,861,000 | $13,176,000 | $9,058,000 | $7,311,000 |
| Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure | $178,609,000 | $192,859,000 | $223,067,000 | $223,698,000 |
| Short-term Debt, Fair Value | $4,690,000 | $6,245,000 | $8,051,000 | $11,431,000 |
| Nonfinancial Liabilities Fair Value Disclosure | $11,473,000 | $13,199,000 | $8,996,000 | $4,830,000 |
| Long-term Debt, Fair Value | $42,809,000 | $50,005,000 | $72,591,000 | $84,797,000 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 4,088,099 | 3,877,917 | 3,991,164 | 3,951,164 |
| Common Stock, Shares Authorized | 12,800,000,000 | 12,800,000,000 | 12,800,000,000 | 12,800,000,000 |
| Common Stock, Shares, Issued | 7,895,457,665 | 7,610,862,311 | 7,212,464,345 | 7,017,967,460 |
| Debt Securities, Held-to-maturity, Fair Value | $496,597,000 | $450,548,000 | $442,430,000 | $423,734,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $26,515,000 | $27,132,000 | $30,509,000 | $33,655,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-7,708,000 | $-7,522,000 | $-3,739,000 | $-5,373,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-70,000 | $-3,830,000 | $4,327,000 | $-1,812,000 |
| Net Cash Provided by (Used in) Operating Activities | $44,982,000 | $-8,805,000 | $12,613,000 | $94,742,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $102,870,000 | $-42,959,000 | $-58,269,000 | $-36,266,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $333,073,000 | $290,114,000 | $231,845,000 | $200,745,000 |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | $-405,000 | $-29,000 | $-20,000 | $19,000 |
| Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net | $-13,050,000 | $8,415,000 | $-45,856,000 | $-60,023,000 |
| Depreciation, Depletion and Amortization | $2,057,000 | $2,189,000 | $2,314,000 | $2,395,000 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $397,000 | $330,000 | $859,000 | $1,018,000 |
| Deferred Income Tax Expense (Benefit) | $-2,011,000 | $-1,734,000 | $295,000 | $1,167,000 |
| Share-based Payment Arrangement, Noncash Expense | $2,942,000 | $3,433,000 | $4,001,000 | $4,137,000 |
| Payments for (Proceeds from) Other Investing Activities | $5,258,000 | $4,145,000 | $4,331,000 | $5,406,000 |
| Net Cash Provided by (Used in) Investing Activities | $-35,387,000 | $-90,693,000 | $-145,157,000 | $-82,437,000 |
| Increase (Decrease) in Deposits | $-6,514,000 | $41,640,000 | $53,262,000 | $13,511,000 |
| Increase (Decrease) in Loans Held-for-sale | — | — | $-4,215,000 | $1,395,000 |
| Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net | $88,252,000 | $47,871,000 | $16,945,000 | $-67,242,000 |
| Increase (Decrease) in Other Operating Assets | $23,944,000 | $4,492,000 | $19,584,000 | $18,233,000 |
| Proceeds from Other Short-term Debt | $5,162,000 | $12,574,000 | $4,690,000 | $13,090,000 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-17,719,000 | $1,450,000 | $17,315,000 | $49,405,000 |
| Payments for Repurchase of Common Stock | $4,576,000 | $13,104,000 | $21,433,000 | $24,856,000 |
| Payments of Ordinary Dividends | $9,087,000 | $9,503,000 | $9,563,000 | $9,767,000 |
| Proceeds from (Payments for) Other Financing Activities | $-717,000 | $-127,000 | $-613,000 | $-1,232,000 |
| Net Cash Provided by (Used in) Financing Activities | $93,345,000 | $60,369,000 | $69,948,000 | $-46,759,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $69,604,000 | $89,687,000 | $79,065,000 | $79,065,000 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $36,955,000 | $34,591,000 | $34,794,000 | $34,304,000 |
| Payments to Acquire Held-to-maturity Securities | $98,000 | $0 | $0 | $0 |
| Proceeds from Sale of Loans and Leases Held-for-investment | $11,081,000 | $9,565,000 | $9,592,000 | $12,861,000 |
| Payments to Acquire Loans and Leases Held-for-investment | $5,351,000 | $5,470,000 | $14,315,000 | $7,327,000 |
| Payments for (Proceeds from) Other Loans and Leases | $17,484,000 | $52,576,000 | $90,548,000 | $81,103,000 |
| Proceeds from Issuance of Long-term Debt | $65,396,000 | $56,683,000 | $99,867,000 | $120,307,000 |
| Repayments of Long-term Debt | $44,571,000 | $70,411,000 | $76,031,000 | $92,067,000 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $0 | $0 | $5,493,000 | $2,497,000 |
| Payments for Repurchase of Preferred Stock and Preference Stock | $0 | $5,254,000 | $2,669,000 | $1,000,000 |