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