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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)
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)
Back
Back
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BANK OF AMERICA CORP DE (BAC)
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Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
BANK OF AMERICA CORP DE (BAC)