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Bank of America › Financials

Bank of America financials

BAC

Ten years from Bank of America’s own SEC filings. Fiscal years end in December.

$358.24BMarket capat $51.23 a share
$119.24BRevenuelast 12 months to Jun 2026
$33.64BNet incomelast 12 months to Jun 2026
$229.75BCashJun 2026
$339.86BDebtJun 2026

Income statement

Dec 2016fiscal yearDec 2017fiscal yearDec 2018fiscal yearDec 2019fiscal yearDec 2020fiscal yearDec 2021fiscal yearDec 2022fiscal yearDec 2023fiscal yearDec 2024fiscal yearDec 2025fiscal yearLast 12 monthsto Jun 2026Latest quarterJun 2026
Revenue$83.70B$87.13B$91.02B$91.24B$85.53B$89.11B$94.95B$102.77B$105.86B$113.10B$119.24B—
Net income$17.82B$18.23B$28.15B$27.43B$17.89B$31.98B$27.53B$26.30B$26.97B$30.51B$33.64B—
Earnings per share, diluted$1.49$1.56$2.61$2.75$1.87$3.57$3.19$3.05$3.19$3.81——

Balance sheet

Dec 2016fiscal yearDec 2017fiscal yearDec 2018fiscal yearDec 2019fiscal yearDec 2020fiscal yearDec 2021fiscal yearDec 2022fiscal yearDec 2023fiscal yearDec 2024fiscal yearDec 2025fiscal yearLast 12 monthsto Jun 2026Latest quarterJun 2026
Cash and equivalents$147.74B$157.43B$177.40B$161.56B$380.46B$348.22B$230.20B$333.07B$290.11B$231.84B—$229.75B
Total assets$2,187.70B$2,281.23B$2,354.51B$2,434.08B$2,819.63B$3,169.49B$3,051.38B$3,180.15B$3,261.52B$3,411.74B—$3,499.19B
Debt$216.82B$227.40B$229.34B$240.86B$262.93B$280.12B$275.98B$302.20B$283.28B$317.82B—$339.86B
Total liabilities$1,920.86B$2,014.09B$2,089.18B$2,169.27B$2,546.70B$2,899.43B$2,778.18B$2,888.51B$2,965.96B$3,108.49B—$3,198.10B
Shareholders' equity$266.84B$267.15B$265.32B$264.81B$272.92B$270.07B$273.20B$291.65B$295.56B$303.24B—$301.09B

Cash flow

Dec 2016fiscal yearDec 2017fiscal yearDec 2018fiscal yearDec 2019fiscal yearDec 2020fiscal yearDec 2021fiscal yearDec 2022fiscal yearDec 2023fiscal yearDec 2024fiscal yearDec 2025fiscal yearLast 12 monthsto Jun 2026Latest quarterJun 2026
Operating cash flow$17.28B$9.86B$39.52B$61.78B$37.99B−$7.19B−$6.33B$44.98B−$8.80B$12.61B$94.74B—
Buybacks$5.11B$12.81B$20.09B$28.14B$7.03B$25.13B$5.07B$4.58B$13.10B$21.43B$24.86B—
Dividends$4.19B$5.70B$6.89B$5.93B$7.73B$8.05B$8.58B$9.09B$9.50B$9.56B$9.77B—
Returned to shareholders$9.31B$18.51B$26.99B$34.08B$14.75B$33.18B$13.65B$13.66B$22.61B$31.00B$34.62B—
Stock-based pay$1.37B$1.65B$1.73B$1.97B$2.03B$2.77B$2.86B$2.94B$3.43B$4.00B$4.14B—
Where these numbers come from

Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Gross profit, operating income and free cash flow are left out for banks, insurers and brokers, where they do not mean the same thing. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count

Bank of America financials, answered

What is Bank of America's market cap?

$358.24B at $51.23 a share, with 6,992,748,365 shares outstanding as of Jul 30, 2026, from the cover of its latest SEC filing.

How much does Bank of America earn?

Revenue of $119.24B and net income of $33.64B in the last 12 months to Jun 2026.

How much debt does Bank of America have?

Bank of America reported $339.86B of debt and $229.75B of cash and equivalents on its balance sheet in Jun 2026.

How much cash does Bank of America return to shareholders?

$31.00B in buybacks and dividends in fiscal 2025, from the cash flow statement.

Bank of America buybacks and share count

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