Bank of America Corporation
BML-PG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $247 | $275 | $281 | $296 |
| Short-Term Investments | $711 | $378 | $376 | $346 |
| Receivables | $100 | $110 | $96 | $98 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,058 | $763 | $753 | $741 |
| Property Plant & Equip (Net) | $12 | $12 | $12 | $12 |
| Goodwill | $69 | $69 | $69 | $69 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,096 | $1,718 | $1,688 | $1,688 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $169 | $878 | $827 | $751 |
| Total NC Assets | $2,346 | $2,678 | $2,596 | $2,521 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,403 | $3,441 | $3,349 | $3,262 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $396 | $447 | $418 | $375 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,160 | $2,119 | $2,095 | $2,058 |
| Total Curr. Liab. | $2,556 | $2,566 | $2,513 | $2,433 |
| LT Debt | $311 | $313 | $304 | $283 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $232 | $262 | $237 | $250 |
| Total NC Liab. | $543 | $575 | $541 | $533 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,099 | $3,142 | $3,054 | $2,966 |
| Equity | – | – | – | – |
| Pref Stock | $26 | $23 | $20 | $23 |
| Common Stock | $32 | $36 | $41 | $45 |
| Retained Earnings | $258 | $252 | $247 | $242 |
| AOCI | -$12 | -$13 | -$13 | -$15 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $304 | $300 | $296 | $296 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,403 | $3,441 | $3,349 | $3,262 |
| Net Debt | $461 | $485 | $441 | $362 |