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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$12,734M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from sales
Long Term Debt
Debt Securities Fair Value
Others
Negative Cash Flow Breakdown
Debt Securities Carried At Fair ...
Federal funds sold and securitie...
Retirement
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
9,074
8,584
7,528
8,469
Provision for credit losses
1,366
1,337
1,308
1,295
(gains) losses on sales of debt securities
16
3
3
-3
Depreciation and amortization
612
605
594
584
Net accretion of discount/premium on debt securities
105
200
195
518
Deferred income taxes
511
101
550
5
Amortization of stock-based compensation
1,118
1,032
969
1,018
Trading and derivative assets/liabilities
-2,917
-20,230
39,714
-30,536
Loans held-for-sale
-4,233
5,763
-1,543
1,408
Other assets
18,937
-1,068
-4,959
5,323
Accrued expenses and other liabilities
27,130
14,541
-2,924
10,658
Other operating activities, net
-1,140
-238
-2,440
-1,555
Net cash provided by (used in) operating activities
29,043
41,770
-22,945
46,874
Time deposits placed and other short-term investments
2,061
-88
-738
-1,165
Federal funds sold and securities borrowed or purchased under agreements to resell
-29,151
-66,686
9,222
26,592
Proceeds from sales
51,851
69,557
32,993
35,222
Debt Securities Fair Value
27,819
27,061
36,532
23,309
Debt Securities Carried At Fair Value
57,990
82,182
66,779
73,066
Held To Maturity Securities
8,640
7,652
8,467
26,327
Proceeds from sales of loans originally classified as held for investment and instruments from related securitization activities
4,603
2,717
2,874
2,667
Loans And Leases Held For Investment
2,482
1,666
1,828
1,351
Other changes in loans and leases, net
15,936
21,705
21,876
21,586
Other investing activities, net
2,050
1,287
1,515
554
Net cash used in investing activities
-16,757
-66,451
-1,172
1,943
Deposits
-12,539
18,934
16,521
-9,405
Federal funds purchased and securities loaned or sold under agreements to repurchase
-20,802
8,304
2,128
-56,872
Short-term borrowings
2,349
10,551
-6,112
6,302
Long Term Debt
41,846
35,520
24,012
18,929
Retirement
27,223
24,777
18,138
21,929
Preferred Stock And Preference Stock
0
-
0
2,497
Redemption
0
1,000
0
0
Common stock repurchased
6,006
7,240
6,310
5,300
Cash dividends paid
2,330
2,626
2,360
2,451
Other financing activities, net
-26
-1,751
306
239
Net cash provided by financing activities
-24,731
35,915
10,047
-67,990
Effect of exchange rate changes on cash and cash equivalents
-289
-600
-592
-331
Net increase (decrease) in cash and cash equivalents
-12,734
10,634
-14,662
-19,504
Cash and cash equivalents at january 1
242,479
231,845
273,579
273,579
Cash and cash equivalents at june 30
229,745
242,479
231,845
246,507
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
BAC Cash Flow Sankey Diagram
Sankey diagram visualizing BAC cash flow for the period
Accrued expenses and
other liabilities
$27,130M
(52.76%↑ Y/Y)
Net income
$9,074M
(27.52%↑ Y/Y)
Loans held-for-sale
-$4,233M
(-185.82%↓ Y/Y)
Trading and derivative
assets/liabilities
-$2,917M
(-119.60%↓ Y/Y)
Provision for credit
losses
$1,366M
(-14.20%↓ Y/Y)
Other operating
activities, net
-$1,140M
(-519.12%↓ Y/Y)
Amortization of stock-based
compensation
$1,118M
(10.15%↑ Y/Y)
Depreciation and
amortization
$612M
(7.18%↑ Y/Y)
Deferred income taxes
$511M
(680.68%↑ Y/Y)
Net cash provided by
(used in) operating...
$29,043M
(418.04%↑ Y/Y)
Canceled cashflow
$19,058M
Net increase
(decrease) in cash and cash...
-$12,734M
(-68.26%↓ Y/Y)
Canceled cashflow
$29,043M
Long Term Debt
$41,846M
(79.70%↑ Y/Y)
Short-term borrowings
$2,349M
(-8.92%↓ Y/Y)
Proceeds from sales
$51,851M
(47.42%↑ Y/Y)
Debt Securities Fair
Value
$27,819M
(40.83%↑ Y/Y)
Held To Maturity
Securities
$8,640M
Proceeds from sales of
loans originally...
$4,603M
(153.05%↑ Y/Y)
Other assets
$18,937M
(-19.02%↓ Y/Y)
Net accretion of
discount/premium on debt...
$105M
(72.13%↑ Y/Y)
(gains) losses on sales
of debt securities
$16M
(188.89%↑ Y/Y)
Net cash provided by
financing activities
-$24,731M
(-144.92%↓ Y/Y)
Canceled cashflow
$44,195M
Net cash used in
investing activities
-$16,757M
(70.56%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$289M
(-108.44%↓ Y/Y)
Canceled cashflow
$92,913M
Retirement
$27,223M
(38.67%↑ Y/Y)
Federal funds purchased
and securities...
-$20,802M
(-175.98%↓ Y/Y)
Deposits
-$12,539M
(-156.87%↓ Y/Y)
Common stock
repurchased
$6,006M
(13.28%↑ Y/Y)
Cash dividends paid
$2,330M
(5.91%↑ Y/Y)
Other financing
activities, net
-$26M
(-141.27%↓ Y/Y)
Debt Securities
Carried At Fair Value
$57,990M
(12.46%↑ Y/Y)
Federal funds sold and
securities borrowed or...
-$29,151M
(-4.06%↓ Y/Y)
Other changes in loans
and leases, net
$15,936M
(-57.94%↓ Y/Y)
Loans And Leases Held
For Investment
$2,482M
(41.26%↑ Y/Y)
Time deposits placed
and other...
$2,061M
(-1.62%↓ Y/Y)
Other investing
activities, net
$2,050M
(40.12%↑ Y/Y)
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BANK OF AMERICA CORP DE (BAC)
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BANK OF AMERICA CORP DE (BAC)