Bank of America (BAC)

NYSE Financials Diversified Banks S&P 500
$49.42
-0.34 (-0.68%)
Close of Nov 06, 2026 · end-of-day data
Source: Bank of America's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$83.70B$87.13B$91.02B$91.24B$85.53B$89.11B$94.95B$102.77B$105.86B$113.10B
Interest expense$9.96B$12.34B$18.61B$22.34B$8.22B$4.74B$20.10B$73.33B——
Pre-tax income$25.02B$29.21B$34.58B$32.75B$19.00B$33.98B$30.97B$32.53B$33.22B$37.70B
Income tax$7.20B$10.98B$6.44B$5.32B$1.10B$2.00B$3.44B$6.22B$6.25B$7.19B
Net income$17.82B$18.23B$28.15B$27.43B$17.89B$31.98B$27.53B$26.30B$26.97B$30.51B
EPS (basic)$1.57$1.63$2.64$2.77$1.88$3.60$3.21$3.07$3.23$3.86
EPS (diluted)$1.49$1.56$2.61$2.75$1.87$3.57$3.19$3.05$3.19$3.81
Diluted shares11.05B10.78B10.24B9.44B8.80B8.56B8.17B8.08B7.94B7.68B
Net margin21.3%20.9%30.9%30.1%20.9%35.9%29.0%25.6%25.5%27.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$147.74B$157.43B$177.40B$161.56B$380.46B$348.22B$230.20B$333.07B$290.11B$231.84B
Goodwill$68.97B$68.95B$68.95B$68.95B$68.95B$69.02B$69.02B$69.02B$69.02B$69.02B
Total assets$2.19T$2.28T$2.35T$2.43T$2.82T$3.17T$3.05T$3.18T$3.26T$3.41T
Long-term debt$216.82B$227.40B$229.39B$240.86B$262.93B$280.12B$275.98B$302.20B$283.28B$317.82B
Total debt$216.82B$227.40B$229.39B$240.86B$262.93B$280.12B$275.98B$302.20B$283.28B$317.82B
Total liabilities$1.92T$2.01T$2.09T$2.17T$2.55T$2.90T$2.78T$2.89T$2.97T$3.11T
Shareholders' equity$266.19B$267.15B$265.32B$264.81B$272.92B$270.07B$273.20B$290.21B$293.96B$303.24B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$17.28B$9.86B$39.52B$61.78B$37.99B-$7.19B-$6.33B$44.98B-$8.80B$12.61B
Free cash flow$17.28B$9.86B$39.52B$61.78B$37.99B-$7.19B-$6.33B$44.98B-$8.80B$12.61B
Investing cash flow-$62.28B-$51.54B-$71.47B-$80.63B-$177.66B-$313.29B-$2.53B-$35.39B-$90.69B-$145.16B
Financing cash flow$33.15B$49.27B$53.12B$3.38B$355.82B$291.65B-$106.04B$93.34B$60.37B$69.95B
Share buybacks$5.11B$12.81B$20.09B$28.14B$7.03B$25.13B$5.07B$4.58B$13.10B$21.43B
Stock-based compensation$1.37B$1.65B$1.73B$1.97B$2.03B$2.77B$2.86B$2.94B$3.43B$4.00B
Depreciation & amortization—$2.10B$2.06B$1.73B$1.84B$1.90B$1.98B$2.06B$2.19B$2.31B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.