For the quarter ending 2025-09-30, BML-PG had -$19,504M decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenue, net of interest expense | - | - | - | 41,666 |
| Interest on borrowed funds from subsidiaries | - | - | - | 1,108 |
| Other interest expense | - | - | - | 14,060 |
| Noninterest expense | - | - | - | 1,580 |
| Total expense | - | - | - | 16,748 |
| Income before income taxes and equity in undistributed earnings of subsidiaries | - | - | - | 24,918 |
| Income tax expense | - | - | - | 773 |
| Income before equity in undistributed earnings of subsidiaries | - | - | - | 24,145 |
| Bank Holding Companiesand Related Subsidiaries | - | - | - | 2,909 |
| Nonbank Companiesand Related Subsidiaries | - | - | - | 78 |
| Equity in undistributed earnings (losses) of subsidiaries | - | - | - | 2,987 |
| 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 | 4,500 | 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 | 266,011 | 273,579 | 290,114 | 333,073 |
| Cash and cash equivalents at end of period | 246,507 | 266,011 | 273,579 | 290,114 |
BANK OF AMERICA CORP DE (BML-PG)
BANK OF AMERICA CORP DE (BML-PG)