Latest Quarter
2025-12-31
Bank of America Corporation (0Q16.L)
Revenue
$46.9B
Net Income
$7.6B
Operating Margin
20.5%
Free Cash Flow
-$8.8B
Debt / Assets
91.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 46,878,000,000 | 48,221,000,000 | 46,666,000,000 | 46,989,000,000 |
| Cost of Revenue | 19,819,000,000 | 21,428,000,000 | 21,795,000,000 | 21,103,000,000 |
| Gross Profit | 27,059,000,000 | 26,793,000,000 | 24,871,000,000 | 25,886,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 17,437,000,000 | 15,400,000,000 | 15,190,000,000 | 13,368,000,000 |
| Operating Expenses | 17,437,000,000 | 17,337,000,000 | 17,183,000,000 | 17,770,000,000 |
| Operating Income | 9,622,000,000 | 9,456,000,000 | 7,688,000,000 | 8,116,000,000 |
| Interest Expense | 18,511,000,000 | 20,133,000,000 | 20,203,000,000 | 19,623,000,000 |
| Income Before Tax | 9,622,000,000 | 9,456,000,000 | 7,688,000,000 | 8,116,000,000 |
| Income Tax Expense | 1,975,000,000 | 987,000,000 | 572,000,000 | 720,000,000 |
| Net Income | 7,647,000,000 | 8,469,000,000 | 7,116,000,000 | 7,396,000,000 |
| Per Share | ||||
| EPS | 0.99 | 1.08 | 0.90 | 0.91 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 188,754,000,000 | 192,434,000,000 | 171,912,000,000 | 92,407,000,000 |
| Cost of Revenue | 84,145,000,000 | 96,368,000,000 | 77,725,000,000 | 0 |
| Gross Profit | 104,609,000,000 | 96,066,000,000 | 94,187,000,000 | 92,407,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 61,395,000,000 | 49,623,000,000 | 47,715,000,000 | 53,764,000,000 |
| Operating Expenses | 69,727,000,000 | 66,812,000,000 | 65,845,000,000 | 61,438,000,000 |
| Operating Income | 34,882,000,000 | 29,254,000,000 | 28,342,000,000 | 30,969,000,000 |
| Interest Expense | 78,470,000,000 | 90,547,000,000 | 73,331,000,000 | 0 |
| Income Before Tax | 34,882,000,000 | 29,254,000,000 | 28,342,000,000 | 30,969,000,000 |
| Income Tax Expense | 4,254,000,000 | 2,122,000,000 | 1,827,000,000 | 3,441,000,000 |
| Net Income | 30,628,000,000 | 27,132,000,000 | 26,515,000,000 | 26,015,000,000 |
| Per Share | ||||
| EPS | 3.88 | 3.25 | 3.10 | 3.19 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 231,845,000,000 | 296,486,000,000 | 341,419,000,000 | 222,603,000,000 |
| Short Term Investments | 731,887,000,000 | 346,432,000,000 | 266,649,000,000 | 0 |
| Net Receivables | 103,351,000,000 | 97,919,000,000 | 96,697,000,000 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,067,083,000,000 | 740,837,000,000 | 704,765,000,000 | 222,603,000,000 |
| Property Plant Equipment | 12,516,000,000 | 12,168,000,000 | 11,855,000,000 | 21,265,000,000 |
| Goodwill and Intangibles | 69,021,000,000 | 69,021,000,000 | 69,021,000,000 | 69,022,000,000 |
| Total Assets | 3,410,394,000,000 | 3,261,519,000,000 | 3,180,151,000,000 | 3,051,375,000,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 48,088,000,000 | 375,149,000,000 | 315,985,000,000 | 0 |
| Total Current Liabilities | 2,559,605,000,000 | 2,433,159,000,000 | 2,335,342,000,000 | 199,670,000,000 |
| Long Term Debt | 317,816,000,000 | 283,279,000,000 | 302,204,000,000 | 259,691,000,000 |
| Total Liabilities | 3,107,151,000,000 | 2,965,960,000,000 | 2,888,505,000,000 | 2,778,178,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 261,693,000,000 | 242,349,000,000 | 224,672,000,000 | 207,003,000,000 |
| Total Shareholders Equity | 303,243,000,000 | 295,559,000,000 | 291,646,000,000 | 273,197,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 231,845,000,000 | 296,486,000,000 | 341,419,000,000 | 222,603,000,000 |
| Short Term Investments | 731,887,000,000 | 346,432,000,000 | 266,649,000,000 | 0 |
| Net Receivables | 103,351,000,000 | 97,919,000,000 | 96,697,000,000 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,067,083,000,000 | 740,837,000,000 | 704,765,000,000 | 222,603,000,000 |
| Property Plant Equipment | 12,516,000,000 | 12,168,000,000 | 11,855,000,000 | 21,265,000,000 |
| Goodwill and Intangibles | 69,021,000,000 | 69,021,000,000 | 69,021,000,000 | 69,022,000,000 |
| Total Assets | 3,410,394,000,000 | 3,261,519,000,000 | 3,180,151,000,000 | 3,051,375,000,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 48,088,000,000 | 375,149,000,000 | 315,985,000,000 | 0 |
| Total Current Liabilities | 2,559,605,000,000 | 2,433,159,000,000 | 2,335,342,000,000 | 199,670,000,000 |
| Long Term Debt | 317,816,000,000 | 283,279,000,000 | 302,204,000,000 | 259,691,000,000 |
| Total Liabilities | 3,107,151,000,000 | 2,965,960,000,000 | 2,888,505,000,000 | 2,778,178,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 261,693,000,000 | 242,349,000,000 | 224,672,000,000 | 207,003,000,000 |
| Total Shareholders Equity | 303,243,000,000 | 295,559,000,000 | 291,646,000,000 | 273,197,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 27,132,000,000 | 26,515,000,000 | 27,528,000,000 |
| Depreciation & Amortization | 2,189,000,000 | 2,057,000,000 | 1,978,000,000 |
| Stock Based Compensation | 3,433,000,000 | 2,942,000,000 | 2,900,000,000 |
| Change in Working Capital | -48,546,000,000 | 2,728,000,000 | 0 |
| Operating Cash Flow | -8,805,000,000 | 44,982,000,000 | -6,327,000,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Investing Cash Flow | -90,693,000,000 | -35,387,000,000 | -2,529,000,000 |
| Financing Activities | |||
| Debt Repayment | -1,154,000,000 | 25,987,000,000 | -34,055,000,000 |
| Common Stock Issued/Repurchased | -13,104,000,000 | -4,576,000,000 | 34,055,000,000 |
| Dividends Paid | -9,503,000,000 | -9,087,000,000 | -8,576,000,000 |
| Financing Cash Flow | 60,369,000,000 | 93,345,000,000 | -106,039,000,000 |
| Summary | |||
| Free Cash Flow | -8,805,000,000 | 44,982,000,000 | -6,327,000,000 |
| Net Change in Cash | -42,959,000,000 | 102,870,000,000 | -118,018,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 27,132,000,000 | 26,515,000,000 | 27,528,000,000 |
| Depreciation & Amortization | 2,189,000,000 | 2,057,000,000 | 1,978,000,000 |
| Stock Based Compensation | 3,433,000,000 | 2,942,000,000 | 2,900,000,000 |
| Change in Working Capital | -48,546,000,000 | 2,728,000,000 | 0 |
| Operating Cash Flow | -8,805,000,000 | 44,982,000,000 | -6,327,000,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Investing Cash Flow | -90,693,000,000 | -35,387,000,000 | -2,529,000,000 |
| Financing Activities | |||
| Debt Repayment | -1,154,000,000 | 25,987,000,000 | -34,055,000,000 |
| Common Stock Issued/Repurchased | -13,104,000,000 | -4,576,000,000 | 34,055,000,000 |
| Dividends Paid | -9,503,000,000 | -9,087,000,000 | -8,576,000,000 |
| Financing Cash Flow | 60,369,000,000 | 93,345,000,000 | -106,039,000,000 |
| Summary | |||
| Free Cash Flow | -8,805,000,000 | 44,982,000,000 | -6,327,000,000 |
| Net Change in Cash | -42,959,000,000 | 102,870,000,000 | -118,018,000,000 |