Bank of America Corp (BACRP) balance sheet

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

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 12/303% below fair value

$191.00+0.00 (0.00%)

Close on Oct 19, 2026Market cap $349.71BP/E 11.9Yield 2.16%

Bank of America Corp balance sheet

Annual Quarterly

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

Line item	Q3 2026 2026-09-30	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31
Cash & Equivalents	249,643	229,745	242,479	231,845	246,507	266,011	273,579	290,114	295,589	320,632	313,404	333,073	351,726	373,553	376,218	230,203	204,976	198,002	273,934	348,221	279,854	260,030	326,101	380,463	301,006	289,346	250,390	161,560	157,094	171,394	171,623	177,404	184,858	171,199	204,241	157,434	172,381	158,704	168,025	147,738
Cash & Short-Term Investments	249,643	229,745	242,479	231,845	246,507	266,011	273,579	290,114	295,589	320,632	313,404	333,073	351,726	373,553	376,218	230,203	204,976	198,002	273,934	348,221	279,854	260,030	326,101	380,463	301,006	289,346	250,390	161,560	157,094	171,394	171,623	177,404	184,858	171,199	204,241	157,434	172,381	158,704	168,025	147,738
Property, Plant & Equipment	13,906	12,788	12,539	12,516	12,348	12,254	12,151	12,168	12,033	11,917	11,901	11,855	11,821	11,688	11,708	11,510	11,117	11,016	10,820	10,833	10,684	10,747	10,803	11,000	10,902	10,790	10,792	10,561	10,493	10,426	10,251	9,906	9,680	9,537	9,399	9,247	8,971	8,904	9,319	9,139
Operating Lease Right-of-Use Assets	11,230	11,202	10,773	8,395	8,286	8,240	8,583	8,527	8,614	8,707	8,988	9,150	9,187	9,348	9,527	9,755	9,743	9,963	10,220	10,233	10,091	10,030	9,673	10,000	9,900	10,000	10,100	9,735	9,800	9,900	9,600	–	–	–	–	–	–	–	–	–
Goodwill	69,021	69,021	69,021	69,021	69,021	69,021	69,021	69,021	69,021	69,021	69,021	69,021	69,021	69,021	69,022	69,022	69,022	69,022	69,022	69,022	69,023	69,023	68,951	68,951	68,951	68,951	68,951	68,951	68,951	68,951	68,951	68,951	68,951	68,951	68,951	68,951	68,968	68,969	68,969	68,969
Intangible Assets	1,800	1,800	1,800	1,800	1,900	1,900	1,900	2,000	1,900	2,000	2,000	2,000	2,000	2,000	2,100	2,100	2,100	2,100	2,100	2,200	2,200	2,200	2,100	2,200	2,200	1,600	1,600	1,700	1,700	1,700	1,700	1,800	1,908	2,042	2,177	2,312	2,459	2,610	2,766	2,922
Total Assets	3,427,704	3,499,191	3,496,186	3,411,738	3,403,149	3,440,798	3,349,039	3,261,299	3,324,293	3,257,996	3,273,803	3,180,151	3,153,090	3,123,198	3,194,657	3,051,375	3,072,953	3,111,606	3,238,223	3,169,495	3,085,446	3,029,894	2,969,992	2,819,627	2,738,452	2,741,688	2,619,954	2,434,079	2,426,330	2,395,892	2,377,164	2,354,507	2,338,833	2,291,670	2,328,478	2,281,234	2,284,174	2,254,714	2,247,794	2,188,067
Short-Term Debt	–	–	–	20,400	–	–	–	24,200	–	–	–	13,100	–	–	–	9,900	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	–	–	–	20,400	–	–	–	24,200	–	–	–	13,100	–	–	–	9,900	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	11,973	11,926	11,471	9,086	8,955	8,892	9,196	9,135	9,247	9,310	9,592	9,782	9,799	9,973	10,137	10,359	10,310	10,560	10,835	10,858	10,707	10,653	10,275	10,474	10,300	10,300	10,400	10,093	10,130	10,239	9,929	–	–	–	–	–	–	–	–	–
Total Liabilities	3,130,955	3,198,097	3,195,518	3,108,495	3,099,564	3,141,543	3,053,843	2,967,336	3,027,781	2,964,104	2,980,251	2,888,505	2,866,026	2,839,879	2,914,461	2,778,178	2,803,429	2,842,488	2,971,606	2,899,429	2,812,982	2,752,775	2,695,992	2,546,703	2,469,602	2,476,051	2,355,036	2,169,269	2,157,943	2,124,484	2,110,154	2,089,182	2,076,675	2,027,454	2,062,254	2,014,088	2,011,437	1,983,542	1,979,548	1,921,872
Total Debt	–	–	–	20,400	–	–	–	24,200	–	–	–	13,100	–	–	–	9,900	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Retained Earnings	278,813	274,520	267,765	261,693	258,141	252,180	247,315	240,753	237,954	233,597	228,902	224,672	223,749	218,397	213,062	207,003	201,957	197,159	192,929	188,064	183,007	177,499	170,082	164,088	160,447	157,578	155,866	156,319	151,183	147,577	141,888	136,314	130,747	125,546	120,298	113,816	113,486	109,628	105,467	101,225
Comprehensive Income & Other	-15,270	-12,033	-10,978	-10,526	-11,745	-12,504	-13,271	-15,285	-14,334	-17,629	-18,057	-17,788	-21,792	-20,742	-18,527	-21,156	-21,027	-16,674	-13,417	-5,104	-3,596	-3,063	-3,472	-1,656	-978	-1,162	-120	-6,633	-5,617	-7,477	-10,042	-12,211	-14,836	-13,333	-12,278	-7,082	-6,168	-6,605	-7,316	-7,288
Shareholders' Equity	296,749	301,094	300,668	303,243	302,437	298,021	293,949	293,963	296,512	293,892	293,552	290,209	287,064	283,319	280,196	273,197	269,524	269,118	266,617	270,066	272,464	277,119	274,000	272,924	268,850	265,637	264,918	264,810	268,387	271,408	267,010	265,325	262,158	264,216	266,224	267,146	271,969	270,660	267,990	266,195
Total Equity	296,749	301,094	300,668	303,243	302,437	298,021	293,949	293,963	296,512	293,892	293,552	290,209	287,064	283,319	280,196	273,197	269,524	269,118	266,617	270,066	272,464	277,119	274,000	272,924	268,850	265,637	264,918	264,810	268,387	271,408	267,010	265,325	262,158	264,216	266,224	267,146	271,969	270,660	267,990	266,195
Total Liabilities & Equity	3,427,704	3,499,191	3,496,186	3,411,738	3,403,716	3,441,142	3,349,424	3,261,299	3,324,293	3,257,996	3,273,803	3,180,151	3,153,090	3,123,198	3,194,657	3,051,375	3,072,953	3,111,606	3,238,223	3,169,495	3,085,446	3,029,894	2,969,992	2,819,627	2,738,452	2,741,688	2,619,954	2,434,079	2,426,330	2,395,892	2,377,164	2,354,507	2,338,833	2,291,670	2,328,478	2,281,234	2,283,896	2,254,529	2,247,701	2,188,067
Shares Outstanding(shares)	6,923	7,018	7,130	7,212	7,329	7,437	7,560	7,611	7,689	7,775	7,867	7,895	7,923	7,954	7,972	7,997	8,024	8,035	8,062	8,078	8,241	8,487	8,590	8,651	8,662	8,664	8,675	8,836	9,079	9,343	9,568	9,669	9,858	10,013	10,176	10,287	10,457	9,878	9,974	10,053
Loans, Net	1,238,255	1,204,505	1,191,887	1,172,497	1,152,648	1,133,765	1,097,369	1,082,595	1,062,549	1,043,547	1,035,943	1,040,390	1,035,862	1,038,274	1,033,892	1,033,065	–	–	–	966,737	–	–	–	–	–	979,555	1,035,019	974,010	963,477	954,273	936,038	937,294	920,067	925,774	923,818	926,356	916,424	905,791	895,130	895,446
Allowance for Credit Losses	13,005	13,114	13,148	13,203	13,252	13,291	13,256	13,240	13,251	13,238	13,213	13,342	13,287	12,950	12,514	12,682	12,302	11,973	12,104	12,387	13,155	14,095	16,168	18,802	19,596	19,389	15,766	12,358	9,433	9,527	9,577	9,601	10,526	10,050	10,260	10,393	11,455	10,875	11,112	11,237
Deposits	2,038,758	2,025,124	2,037,663	2,018,729	2,002,208	2,011,613	1,989,564	1,965,467	1,930,352	1,910,491	1,946,496	1,923,827	1,884,601	1,877,209	1,910,402	1,930,341	1,938,097	1,984,349	2,072,409	2,064,446	1,964,804	1,909,142	1,884,938	1,795,480	1,702,880	1,718,666	1,583,325	1,434,803	1,392,836	1,375,093	1,379,337	1,381,476	1,345,649	1,309,691	1,328,664	1,309,545	1,284,417	1,262,980	1,272,141	1,260,934

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 Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 26.8%
Return on equity, FY2025: 10.2%

Financial strength

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

Valuation

P/E ratio: 11.9
Price to sales: 2.91
Price to book: 1.18
Dividend yield: 2.16%