Bank of America Corporation (BMV:BAC)
Mexico
· Delayed Price · Currency is MXN 835.45
-25.15 (-2.92%)
Last updated: Mar 9, 2026, 12:25 PM CST
Bank of America Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 30,509 | 26,973 | 26,515 | 27,528 | 31,978 | Upgrade
|
| Depreciation & Amortization | 2,314 | 2,189 | 2,057 | 1,978 | 1,898 | Upgrade
|
| Gain (Loss) on Sale of Investments | -839 | -301 | 8 | 2,040 | 5,815 | Upgrade
|
| Provision for Credit Losses | 5,675 | 5,821 | 4,394 | 2,543 | -4,594 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | 641 | 6,705 | -8,951 | Upgrade
|
| Change in Other Net Operating Assets | -33,081 | -53,315 | 2,728 | -51,944 | -39,920 | Upgrade
|
| Other Operating Activities | 4,034 | 6,395 | 5,697 | 1,961 | 3,813 | Upgrade
|
| Operating Cash Flow | 12,613 | -8,805 | 44,982 | -6,327 | -7,193 | Upgrade
|
| Investment in Securities | 301 | -46,482 | -5,325 | 83,988 | -310,343 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -95,271 | -48,481 | -11,754 | -65,051 | -52,807 | Upgrade
|
| Other Investing Activities | -50,187 | 4,270 | -18,308 | -21,466 | 49,859 | Upgrade
|
| Investing Cash Flow | -145,157 | -90,693 | -35,387 | -2,529 | -313,291 | Upgrade
|
| Short-Term Debt Issued | 21,635 | 60,445 | 93,414 | 6,485 | 26,438 | Upgrade
|
| Long-Term Debt Issued | 99,867 | 56,683 | 65,396 | 65,910 | 76,675 | Upgrade
|
| Total Debt Issued | 121,502 | 117,128 | 158,810 | 72,395 | 103,113 | Upgrade
|
| Long-Term Debt Repaid | -76,031 | -70,411 | -44,571 | -34,055 | -46,826 | Upgrade
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| Total Debt Repaid | -76,031 | -70,411 | -44,571 | -34,055 | -46,826 | Upgrade
|
| Net Debt Issued (Repaid) | 45,471 | 46,717 | 114,239 | 38,340 | 56,287 | Upgrade
|
| Repurchase of Common Stock | -21,433 | -13,104 | -4,576 | -5,073 | -25,126 | Upgrade
|
| Preferred Stock Issued | 5,493 | - | - | 4,426 | 2,169 | Upgrade
|
| Preferred Share Repurchases | -2,669 | -5,254 | - | -654 | -1,971 | Upgrade
|
| Total Dividends Paid | -9,563 | -9,503 | -9,087 | -8,576 | -8,055 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 53,262 | 41,640 | -6,514 | -134,190 | 268,966 | Upgrade
|
| Other Financing Activities | -613 | -127 | -717 | -312 | -620 | Upgrade
|
| Financing Cash Flow | 69,948 | 60,369 | 93,345 | -106,039 | 291,650 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4,327 | -3,830 | -70 | -3,123 | -3,408 | Upgrade
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| Net Cash Flow | -58,269 | -42,959 | 102,870 | -118,018 | -32,242 | Upgrade
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| Cash Interest Paid | 79,065 | 89,687 | 69,604 | 18,526 | 4,506 | Upgrade
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| Cash Income Tax Paid | 3,930 | 3,822 | 3,405 | 2,288 | 2,760 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.