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Cash Flow
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Balance Sheet
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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
6,665
Provision for credit losses
1,295
1,592
1,480
1,452
Losses on sales of debt securities
-3
-18
-2
-23
Depreciation and amortization
584
571
565
559
Net accretion of discount/premium on debt securities
518
61
85
-24
Deferred income taxes
5
-88
-172
-506
Amortization of stock-based compensation
1,018
1,015
999
891
Originations and purchases
-
-
-
9,919
Proceeds from sales and paydowns of loans originally classified as held for sale and instruments from related securitization activities
-
-
-
10,231
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
-15,765
Accrued expenses and other liabilities
10,658
17,760
-8,179
-13,131
Other operating activities, net
-1,555
272
-16
-2,679
Net cash provided by (used in) operating activities
46,874
-9,132
-2,184
25,914
Time deposits placed and other short-term investments
-1,165
2,095
910
-1,779
Federal funds sold and securities borrowed or purchased under agreements to resell
26,592
-28,014
-53,656
62,997
Proceeds from sales
35,222
35,172
26,392
69,925
Proceeds from paydowns and maturities
23,309
19,753
20,719
20,337
Purchases
73,066
51,563
72,075
390,911
Proceeds from paydowns and maturities
9,545
9,116
7,666
8,558
Purchases
-
-
-
-4,151
Proceeds from sales of loans originally classified as held for investment and instruments from related securitization activities
2,667
1,819
2,232
2,436
Purchases
1,351
1,757
9,379
5,470
Other changes in loans and leases, net
21,586
37,886
9,200
22,702
Other investing activities, net
554
1,463
799
1,282
Net cash used in investing activities
1,943
-56,918
-89,010
9,410
Deposits
-9,405
22,049
24,097
35,115
Federal funds purchased and securities loaned or sold under agreements to repurchase
-56,872
27,377
44,312
-66,200
Short-term borrowings
6,302
2,579
1,921
4,951
Proceeds from issuance
18,929
23,286
33,640
14,090
Retirement
21,929
19,631
16,333
17,700
Proceeds from issuance
2,497
2,996
-
0
Redemption
0
0
2,669
1,400
Common stock repurchased
5,300
5,302
4,521
3,535
Cash dividends paid
2,451
2,200
2,552
2,275
Other financing activities, net
239
63
-1,221
186
Net cash provided by financing activities
-67,990
55,059
72,832
-36,768
Effect of exchange rate changes on cash and cash equivalents
-331
3,423
1,827
-4,031
Net decrease in cash and cash equivalents
-19,504
-7,568
-16,535
-5,475
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
(-153.87%↓ Y/Y)
Accrued expenses and
other liabilities
$10,658M
(-26.90%↓ Y/Y)
Net income
$8,469M
(-58.62%↓ Y/Y)
Proceeds from sales
$35,222M
(-33.03%↓ Y/Y)
Other operating
activities, net
-$1,555M
(67.89%↑ Y/Y)
Provision for credit
losses
$1,295M
(-70.36%↓ Y/Y)
Amortization of stock-based
compensation
$1,018M
(-59.95%↓ Y/Y)
Depreciation and
amortization
$584M
(-64.17%↓ Y/Y)
Deferred income taxes
$5M
(100.41%↑ Y/Y)
Losses on sales of debt
securities
-$3M
(50.00%↑ Y/Y)
Federal funds sold and
securities borrowed or...
$26,592M
(148.72%↑ Y/Y)
Proceeds from paydowns
and maturities
$23,309M
(-89.29%↓ Y/Y)
Proceeds from paydowns
and maturities
$9,545M
(-63.33%↓ Y/Y)
Proceeds from sales of
loans originally...
$2,667M
(-62.59%↓ Y/Y)
Time deposits placed
and other...
-$1,165M
(-497.44%↓ Y/Y)
Net cash provided by
(used in) operating...
$46,874M
(235.01%↑ Y/Y)
Net cash used in
investing activities
$1,943M
(101.94%↑ Y/Y)
Canceled cashflow
$7,249M
Canceled cashflow
$96,557M
Net decrease in cash
and cash...
-$19,504M
(47.97%↑ Y/Y)
Canceled cashflow
$48,817M
Proceeds from issuance
$18,929M
(-55.56%↓ Y/Y)
Short-term borrowings
$6,302M
(-17.33%↓ Y/Y)
Proceeds from issuance
$2,497M
(-94.14%↓ Y/Y)
Other financing
activities, net
$239M
(176.36%↑ Y/Y)
Other assets
$5,323M
(-73.72%↓ Y/Y)
Loans held-for-sale
$1,408M
Net accretion of
discount/premium on debt...
$518M
(46.33%↑ Y/Y)
Purchases
$73,066M
(-76.60%↓ Y/Y)
Other changes in loans
and leases, net
$21,586M
(-27.74%↓ Y/Y)
Purchases
$1,351M
(-99.57%↓ Y/Y)
Other investing
activities, net
$554M
(-80.65%↓ Y/Y)
Net cash provided by
financing activities
-$67,990M
(-169.99%↓ Y/Y)
Canceled cashflow
$27,967M
Effect of exchange rate
changes on cash and cash...
-$331M
(-264.68%↓ Y/Y)
Federal funds purchased
and securities...
-$56,872M
(-149.86%↓ Y/Y)
Retirement
$21,929M
(-58.40%↓ Y/Y)
Deposits
-$9,405M
(-244.14%↓ Y/Y)
Common stock
repurchased
$5,300M
(-44.61%↓ Y/Y)
Cash dividends paid
$2,451M
(-66.09%↓ Y/Y)
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