BACNYSENational Commercial BanksFiscal year ends December 31Also trades as BAC.PB, BAC.PE, BAC.PK, BAC.PL, BAC.PM, BAC.PN, BAC.PO, BAC.PP, BAC.PQ, BAC.PS, BACRP, BML.PG, BML.PH, BML.PJ, BML.PL, MER.PK

BANK OF AMERICA CORP /DE/

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$50.39−0.84 (-1.64%)

Close on Oct 19, 2026

Market cap: $367.55B
P/E (TTM): 11.6
Dividend yield: 2.14%

BANK OF AMERICA CORP /DE/ cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	2,314	2,189	2,057	1,978	1,898	1,843	1,729	2,063	2,103	–	–	–	–	–	–	–	–	–	–
Stock-Based Compensation	4,001	3,433	2,942	2,862	2,768	2,031	1,974	1,729	1,649	1,367	-89	78	2,280	2,270	2,600	2,000	2,400	885	–
Deferred Income Taxes	295	-1,127	-1,012	739	-838	-1,737	2,435	3,041	8,175	5,793	2,967	1,147	3,262	-2,735	-1,949	608	370	-5,801	-753
Change in Accounts Payable	–	–	–	–	–	–	–	–	–	–	–	–	-12,919	24,061	-18,124	14,069	-16,601	-8,885	4,190
Operating Cash Flow	12,613	-8,805	44,982	-6,327	-7,193	37,993	61,777	39,520	9,864	17,277	28,397	30,795	92,817	-16,056	64,448	82,541	129,731	4,034	11,036
Purchase of Investments	0	0	-98	-24,096	-362,736	-257,535	-37,115	-35,980	-25,088	-39,899	-36,575	-13,274	-190,371	-185,482	-135,088	-199,259	-189,059	-185,072	-28,330
Sale & Maturity of Investments	34,794	34,591	36,955	63,852	124,880	93,835	34,770	18,789	16,653	18,677	12,872	7,889	213,039	151,838	177,459	100,058	166,926	121,713	28,737
Other Investing Activities	-4,331	-4,145	-5,258	-4,612	-3,479	-3,489	-2,974	-1,986	8,411	408	294	-2,504	-488	-320	-895	-1,456	9,249	-10,185	5,040
Investing Cash Flow	-145,157	-90,693	-35,387	-2,529	-313,291	-177,665	-80,630	-71,468	-51,541	-62,285	-55,571	-8,260	25,058	-34,979	52,429	-30,347	157,925	-2,930	-108,480
Dividends Paid	–	–	–	–	–	–	–	–	–	–	–	–	-1,677	-1,909	-1,738	-1,762	-4,863	-11,528	-10,878
Share Repurchases	-21,433	-13,104	-4,576	-5,073	-25,126	-7,025	-28,144	-20,094	-12,814	-5,112	-2,374	-1,675	-3,220	0	–	–	0	0	-3,790
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	13,468	10,127	1,118
Debt Issued	99,867	56,683	65,396	65,910	76,675	57,013	52,420	64,278	53,486	35,537	43,670	51,573	45,658	22,200	26,001	52,215	67,744	43,782	67,370
Debt Repaid	-76,031	-70,411	-44,571	-34,055	-46,826	-47,948	-50,794	-53,046	-49,480	-51,623	-40,365	-53,749	-65,602	-124,389	-101,814	-110,919	-101,207	-35,072	-28,942
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	-12,478	8,538	-4,014	-3,074	-14,827	16,009	-5,017	-24,264	-31,698	-126,426	-33,033	32,840
Other Financing Activities	-613	-127	-717	-312	-620	-601	-698	-651	-397	-63	-73	-44	-26	236	3.00	5.00	-42	-56	-38
Financing Cash Flow	69,948	60,369	93,345	-106,039	291,650	355,819	3,377	53,118	49,268	33,153	48,535	-12,201	-95,442	42,416	-104,654	-65,334	-199,568	-10,695	103,412
Foreign Exchange Rate Adjustments	4,327	-3,830	-70	-3,123	-3,408	2,756	-368	-1,200	2,105	–	–	–	-1,863	-731	-548	228	394	-83	134
Net Change in Cash	-58,269	-42,959	102,870	-118,018	-32,242	218,903	-15,844	19,970	9,696	-11,615	20,764	7,267	20,570	-9,350	11,675	-12,912	88,482	-9,674	6,102
Income Taxes Paid	3,930	3,822	3,405	2,288	2,760	2,894	4,359	2,470	3,235	1,043	2,326	2,558	1,559	1,372	1,653	1,465	2,964	4,816	9,196
Interest Paid	79,065	89,687	69,604	18,526	4,506	8,662	22,196	19,087	12,852	10,510	10,623	11,082	12,912	18,268	25,207	21,166	37,602	36,387	51,829

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 27.8%
Return on equity, FY2025: 10.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 11.6
Price to sales: 3.04
Price to book: 1.22
Dividend yield: 2.14%