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Cash Flow
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Cash Flow Overview
Change in Cash
-$19,504M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from sales
Trading and derivative assets/li...
Federal funds sold and securitie...
Others
Negative Cash Flow Breakdown
Purchases
Federal funds purchased and secu...
Retirement
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Net income
8,469
7,116
7,396
27,132
Provision for credit losses
1,295
1,592
1,480
5,821
Losses on sales of debt securities
-3
-18
-2
-29
Depreciation and amortization
584
571
565
2,189
Net accretion of discount/premium on debt securities
518
61
85
330
Deferred income taxes
5
-88
-172
-1,734
Amortization of stock-based compensation
1,018
1,015
999
3,433
Originations and purchases
-
-
-
36,198
Proceeds from sales and paydowns of loans originally classified as held for sale and instruments from related securitization activities
-
-
-
31,877
Trading and derivative assets/liabilities
-30,536
14,879
10,970
45,504
Loans held-for-sale
1,408
-1,481
-2,599
-
Other assets
5,323
23,385
-4,165
4,492
Accrued expenses and other liabilities
10,658
17,760
-8,179
1,450
Other operating activities, net
-1,555
272
-16
-7,522
Net cash provided by (used in) operating activities
46,874
-9,132
-2,184
-8,805
Time deposits placed and other short-term investments
-1,165
2,095
910
-1,974
Federal funds sold and securities borrowed or purchased under agreements to resell
26,592
-28,014
-53,656
8,415
Proceeds from sales
35,222
35,172
26,392
69,925
Proceeds from paydowns and maturities
23,309
19,753
20,719
237,939
Purchases
73,066
51,563
72,075
390,911
Proceeds from paydowns and maturities
9,545
9,116
7,666
34,591
Purchases
-
-
-
0
Proceeds from sales of loans originally classified as held for investment and instruments from related securitization activities
2,667
1,819
2,232
9,565
Purchases
1,351
1,757
9,379
5,470
Other changes in loans and leases, net
21,586
37,886
9,200
52,576
Other investing activities, net
554
1,463
799
4,145
Net cash used in investing activities
1,943
-56,918
-89,010
-90,693
Deposits
-9,405
22,049
24,097
41,640
Federal funds purchased and securities loaned or sold under agreements to repurchase
-56,872
27,377
44,312
47,871
Short-term borrowings
6,302
2,579
1,921
12,574
Proceeds from issuance
18,929
23,286
33,640
56,683
Retirement
21,929
19,631
16,333
70,411
Proceeds from issuance
2,497
2,996
-
0
Redemption
0
0
2,669
5,254
Common stock repurchased
5,300
5,302
4,521
13,104
Cash dividends paid
2,451
2,200
2,552
9,503
Other financing activities, net
239
63
-1,221
-127
Net cash provided by financing activities
-67,990
55,059
72,832
60,369
Effect of exchange rate changes on cash and cash equivalents
-331
3,423
1,827
-3,830
Net decrease in cash and cash equivalents
-19,504
-7,568
-16,535
-42,959
Cash and cash equivalents at beginning of period
273,579
273,579
290,114
333,073
Cash and cash equivalents at end of period
246,507
266,011
273,579
290,114
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Trading and derivative
assets/liabilities
-$30,536M
Accrued expenses and
other liabilities
$10,658M
Net income
$8,469M
Proceeds from sales
$35,222M
Other operating
activities, net
-$1,555M
Provision for credit
losses
$1,295M
Amortization of stock-based
compensation
$1,018M
Depreciation and
amortization
$584M
Deferred income taxes
$5M
Losses on sales of debt
securities
-$3M
Federal funds sold and
securities borrowed or...
$26,592M
Proceeds from paydowns
and maturities
$23,309M
Proceeds from paydowns
and maturities
$9,545M
Proceeds from sales of
loans originally...
$2,667M
Time deposits placed
and other...
-$1,165M
Net cash provided by
(used in) operating...
$46,874M
Net cash used in
investing activities
$1,943M
Canceled cashflow
$7,249M
Canceled cashflow
$96,557M
Net decrease in cash
and cash...
-$19,504M
Canceled cashflow
$48,817M
Proceeds from issuance
$18,929M
Short-term borrowings
$6,302M
Proceeds from issuance
$2,497M
Other financing
activities, net
$239M
Other assets
$5,323M
Loans held-for-sale
$1,408M
Net accretion of
discount/premium on debt...
$518M
Purchases
$73,066M
Other changes in loans
and leases, net
$21,586M
Purchases
$1,351M
Other investing
activities, net
$554M
Net cash provided by
financing activities
-$67,990M
Canceled cashflow
$27,967M
Effect of exchange rate
changes on cash and cash...
-$331M
Federal funds purchased
and securities...
-$56,872M
Retirement
$21,929M
Deposits
-$9,405M
Common stock
repurchased
$5,300M
Cash dividends paid
$2,451M
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BANK OF AMERICA CORP DE (BAC-PB)
BANK OF AMERICA CORP DE (BAC-PB)