Bank of America Corporation (FRA:NCB)
Germany
· Delayed Price · Currency is EUR 40.64
-2.18 (-5.09%)
At close: Mar 9, 2026
Bank of America Balance Sheet
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 |
| Cash & Equivalents | 225,345 | 284,014 | 327,473 | 222,603 | 342,321 | Upgrade
|
| Investment Securities | 1,158,812 | 1,122,146 | 1,109,301 | 1,134,350 | 1,183,379 | Upgrade
|
| Trading Asset Securities | 221,966 | 185,080 | 185,862 | 229,245 | 178,990 | Upgrade
|
| Mortgage-Backed Securities | 91,354 | 76,657 | 51,453 | 32,823 | 70,491 | Upgrade
|
| Total Investments | 1,472,132 | 1,383,883 | 1,346,616 | 1,396,418 | 1,432,860 | Upgrade
|
| Gross Loans | 1,185,700 | 1,095,835 | 1,053,732 | 1,045,747 | 979,124 | Upgrade
|
| Allowance for Loan Losses | -13,203 | -13,240 | -13,342 | -12,682 | -12,387 | Upgrade
|
| Net Loans | 1,172,497 | 1,082,595 | 1,040,390 | 1,033,065 | 966,737 | Upgrade
|
| Property, Plant & Equipment | 20,911 | 20,695 | 21,005 | 21,265 | 21,066 | Upgrade
|
| Goodwill | 69,021 | 69,021 | 69,021 | 69,022 | 69,022 | Upgrade
|
| Loans Held for Sale | 5,165 | 9,545 | 6,002 | 6,871 | 15,635 | Upgrade
|
| Accrued Interest Receivable | 4,200 | 4,300 | 4,500 | 3,800 | 2,200 | Upgrade
|
| Other Receivables | 93,986 | 77,947 | 77,381 | 63,743 | 70,063 | Upgrade
|
| Restricted Cash | 6,500 | 6,100 | 5,600 | 7,600 | 5,900 | Upgrade
|
| Other Current Assets | 185,869 | 170,328 | 130,815 | 115,505 | 103,434 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 9,153 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 101 | 145 | 145 | 170 | 130 | Upgrade
|
| Other Long-Term Assets | 156,011 | 152,726 | 151,203 | 111,313 | 130,974 | Upgrade
|
| Total Assets | 3,411,738 | 3,261,299 | 3,180,151 | 3,051,375 | 3,169,495 | Upgrade
|
| Accrued Expenses | 212,371 | 187,582 | 182,825 | 199,670 | 171,472 | Upgrade
|
| Interest Bearing Deposits | 1,486,679 | 1,441,609 | 1,376,781 | 1,269,116 | 1,252,800 | Upgrade
|
| Non-Interest Bearing Deposits | 532,050 | 523,858 | 547,046 | 661,225 | 811,646 | Upgrade
|
| Total Deposits | 2,018,729 | 1,965,467 | 1,923,827 | 1,930,341 | 2,064,446 | Upgrade
|
| Short-Term Borrowings | 440,170 | 425,033 | 369,483 | 275,810 | 265,148 | Upgrade
|
| Current Portion of Long-Term Debt | 41,713 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1,739 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 105,996 | 92,543 | 95,530 | 80,399 | 100,690 | Upgrade
|
| Long-Term Debt | 275,305 | 281,514 | 295,633 | 274,557 | 279,085 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 47 | 1,015 | 5,826 | 681 | 290 | Upgrade
|
| Long-Term Leases | 7,347 | 9,135 | 9,782 | 10,359 | 10,858 | Upgrade
|
| Trust Preferred Securities | 751 | 750 | 745 | 744 | 742 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,655 | 1,633 | 1,699 | 1,705 | 2,391 | Upgrade
|
| Other Long-Term Liabilities | 2,672 | 2,664 | 3,155 | 3,912 | 4,307 | Upgrade
|
| Total Liabilities | 3,108,495 | 2,967,336 | 2,888,505 | 2,778,178 | 2,899,429 | Upgrade
|
| Preferred Stock, Redeemable | 25,992 | 23,159 | 28,397 | 28,397 | 24,708 | Upgrade
|
| Common Stock | 26,084 | 45,336 | 56,365 | 58,953 | 62,398 | Upgrade
|
| Retained Earnings | 261,693 | 240,753 | 224,672 | 207,003 | 188,064 | Upgrade
|
| Comprehensive Income & Other | -10,526 | -15,285 | -17,788 | -21,156 | -5,104 | Upgrade
|
| Total Common Equity | 277,251 | 270,804 | 263,249 | 244,800 | 245,358 | Upgrade
|
| Shareholders' Equity | 303,243 | 293,963 | 291,646 | 273,197 | 270,066 | Upgrade
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| Total Liabilities & Equity | 3,411,738 | 3,261,299 | 3,180,151 | 3,051,375 | 3,169,495 | Upgrade
|
| Total Debt | 767,072 | 717,447 | 681,469 | 562,151 | 556,123 | Upgrade
|
| Net Cash (Debt) | 3,091 | 31,428 | 119,636 | 163,662 | 222,345 | Upgrade
|
| Net Cash Growth | -90.16% | -73.73% | -26.90% | -26.39% | -28.78% | Upgrade
|
| Net Cash Per Share | 0.40 | 3.96 | 14.81 | 20.04 | 25.98 | Upgrade
|
| Filing Date Shares Outstanding | 7,177 | 7,605 | 7,873 | 8,004 | 8,070 | Upgrade
|
| Total Common Shares Outstanding | 7,212 | 7,611 | 7,895 | 7,997 | 8,078 | Upgrade
|
| Book Value Per Share | 38.44 | 35.58 | 33.34 | 30.61 | 30.37 | Upgrade
|
| Tangible Book Value | 208,230 | 201,783 | 194,228 | 175,778 | 176,336 | Upgrade
|
| Tangible Book Value Per Share | 28.87 | 26.51 | 24.60 | 21.98 | 21.83 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.