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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 shares
11.05B
10.78B
10.24B
9.44B
8.80B
8.56B
8.17B
8.08B
7.94B
7.68B
Net margin
21.3%
20.9%
30.9%
30.1%
20.9%
35.9%
29.0%
25.6%
25.5%
27.0%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$26.15B
$25.82B
$25.38B
$25.34B
$29.32B
$28.25B
$27.44B
$29.04B
$28.37B
$30.27B
$31.56B
$29.96B
Interest expense
$21.68B
$22.25B
—
—
—
—
—
—
—
—
—
—
Pre-tax income
$7.31B
$7.26B
$7.56B
$7.32B
$11.08B
$9.00B
$8.67B
$10.41B
$9.62B
$10.40B
$11.56B
$8.97B
Income tax
$4.38B
$588.00M
$663.00M
$428.00M
$4.57B
$1.64B
$1.50B
$2.08B
$1.98B
$1.82B
$2.49B
$2.03B
Net income
$2.93B
$6.67B
$6.90B
$6.90B
$6.51B
$7.36B
$7.17B
$8.33B
$7.65B
$8.58B
$9.07B
$6.93B
EPS (basic)
$0.33
$0.77
$0.83
$0.82
$0.81
$0.91
$0.91
$1.06
$0.99
$1.12
$1.22
$0.93
EPS (diluted)
$0.33
$0.76
$0.83
$0.81
$0.79
$0.89
$0.90
$1.04
$0.97
$1.11
$1.21
$0.91
Diluted shares
-72.90M
8.03B
7.96B
7.90B
-29.20M
7.77B
7.65B
7.63B
-43.80M
7.42B
7.29B
7.22B
Net margin
11.2%
25.9%
27.2%
27.2%
22.2%
26.1%
26.1%
28.7%
27.0%
28.4%
28.8%
23.1%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$333.07B
$313.40B
$320.63B
$295.59B
$290.11B
$273.58B
$266.01B
$246.51B
$231.84B
$242.48B
$229.75B
$249.64B
Goodwill
$69.02B
$69.02B
$69.02B
$69.02B
$69.02B
$69.02B
$69.02B
$69.02B
$69.02B
$69.02B
$69.02B
$69.02B
Total assets
$3.18T
$3.27T
$3.26T
$3.32T
$3.26T
$3.35T
$3.44T
$3.40T
$3.41T
$3.50T
$3.50T
$3.43T
Long-term debt
$302.20B
$296.35B
$290.47B
$296.93B
$283.28B
$304.15B
$313.42B
$311.48B
$317.82B
$325.96B
$339.86B
$318.69B
Total debt
$302.20B
$296.35B
$290.47B
$296.93B
$283.28B
$304.15B
$313.42B
$311.48B
$317.82B
$325.96B
$339.86B
$318.69B
Total liabilities
$2.89T
$2.98T
$2.96T
$3.03T
$2.97T
$3.05T
$3.14T
$3.10T
$3.11T
$3.20T
$3.20T
$3.13T
Shareholders' equity
$290.21B
$293.55B
$293.89B
$296.51B
$293.96B
$293.95B
$298.02B
$302.44B
$303.24B
$300.67B
$301.09B
$296.75B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$32.72B
-$15.54B
$18.10B
-$37.28B
$25.91B
-$2.18B
-$9.13B
$46.87B
-$22.95B
$41.77B
$29.04B
-$6.50B
Free cash flow
$32.72B
-$15.54B
$18.10B
-$37.28B
$25.91B
-$2.18B
-$9.13B
$46.87B
-$22.95B
$41.77B
$29.04B
-$6.50B
Investing cash flow
-$64.18B
-$71.32B
-$1.52B
-$27.26B
$9.41B
-$89.01B
-$56.92B
$1.94B
-$1.17B
-$66.45B
-$16.76B
$47.65B
Financing cash flow
$11.29B
$68.66B
-$8.30B
$36.78B
-$36.77B
$72.83B
$55.06B
-$67.99B
$10.05B
$35.91B
-$24.73B
-$21.50B
Share buybacks
$811.00M
$2.50B
$3.54B
$3.53B
$3.54B
$4.52B
$5.30B
$5.30B
$6.31B
$7.24B
$6.01B
$6.00B
Stock-based compensation
$728.00M
$865.00M
$845.00M
$832.00M
$891.00M
$999.00M
$1.01B
$1.02B
$969.00M
$1.03B
$1.12B
$1.04B
Depreciation & amortization
$527.00M
$538.00M
$543.00M
$549.00M
$559.00M
$565.00M
$571.00M
$584.00M
$594.00M
$605.00M
$612.00M
$630.00M
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.