Bank of America Corporation
BML-PG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $246,507,000 | $275,388,000 | $280,861,000 | $296,486,000 |
| Short-Term Investments | $711,193,000 | $378,033,000 | $376,249,000 | $346,432,000 |
| Receivables | $99,863,000 | $109,674,000 | $95,986,000 | $97,919,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,057,563,000 | $763,095,000 | $753,096,000 | $740,837,000 |
| Property Plant & Equip (Net) | $12,348,000 | $12,254,000 | $12,151,000 | $12,168,000 |
| Goodwill | $69,021,000 | $69,021,000 | $69,021,000 | $69,021,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,095,529,000 | $1,718,350,000 | $1,687,815,000 | $1,688,268,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $168,755,000 | $878,422,000 | $827,341,000 | $751,225,000 |
| Total NC Assets | $2,345,653,000 | $2,678,047,000 | $2,596,328,000 | $2,520,682,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,403,216,000 | $3,441,142,000 | $3,349,424,000 | $3,261,519,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $396,288,000 | $447,351,000 | $417,540,000 | $375,149,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,159,687,000 | $2,119,039,000 | $2,095,034,000 | $2,058,010,000 |
| Total Curr. Liab. | $2,555,975,000 | $2,566,390,000 | $2,512,574,000 | $2,433,159,000 |
| LT Debt | $311,484,000 | $313,418,000 | $304,146,000 | $283,279,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $231,605,000 | $261,735,000 | $237,123,000 | $249,522,000 |
| Total NC Liab. | $543,089,000 | $575,153,000 | $541,269,000 | $532,801,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,099,064,000 | $3,141,543,000 | $3,053,843,000 | $2,965,960,000 |
| Equity | – | – | – | – |
| Pref Stock | $25,992,000 | $23,495,000 | $20,499,000 | $23,159,000 |
| Common Stock | $31,764,000 | $36,428,000 | $41,038,000 | $45,336,000 |
| Retained Earnings | $258,141,000 | $252,180,000 | $247,315,000 | $242,349,000 |
| AOCI | -$11,745,000 | -$12,504,000 | -$13,271,000 | -$15,285,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $304,152,000 | $299,599,000 | $295,581,000 | $295,559,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,403,216,000 | $3,441,142,000 | $3,349,424,000 | $3,261,519,000 |
| Net Debt | $461,265,000 | $485,381,000 | $440,825,000 | $361,942,000 |