BANK OF AMERICA CORP /DE/ BAC
Last close
50.56
2026-10-23
Market cap
$353.55B
2026-06-30 share count
52-week range
46.12 - 65.22
Valuation FY2025 figures against the last close
P/S3.1x
P/E13.3x
P/FCF28.0x
EV/EBITDA—
Dividend yield—
Diluted EPS3.81
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113.10B | $105.86B | $102.77B | $94.95B | $89.11B | $85.53B | $91.24B | $91.02B | $87.13B | $83.70B |
| Interest expense | $60.10B | $56.06B | $56.93B | $52.46B | $4.74B | $8.22B | $22.34B | $18.61B | $12.34B | $9.96B |
| Pre-tax income | $37.70B | $33.22B | $32.53B | $30.97B | $33.98B | $19.00B | $32.75B | $34.58B | $29.21B | $25.02B |
| Income tax | $7.19B | $6.25B | $6.22B | $3.44B | $2.00B | $1.10B | $5.32B | $6.44B | $10.98B | $7.20B |
| Net income | $30.51B | $26.97B | $26.30B | $27.53B | $31.98B | $17.89B | $27.43B | $28.15B | $18.23B | $17.82B |
| EPS, basic | 3.86 | 3.23 | 3.07 | 3.21 | 3.60 | 1.88 | 2.77 | 2.64 | 1.63 | 1.57 |
| EPS, diluted | 3.81 | 3.19 | 3.05 | 3.19 | 3.57 | 1.87 | 2.75 | 2.61 | 1.56 | 1.49 |
| Shares, diluted (wtd. avg.) | 7.68B | 7.94B | 8.08B | 8.17B | 8.56B | 8.80B | 9.44B | 10.24B | 10.78B | 11.05B |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $231.84B | $290.11B | $333.07B | $230.20B | $348.22B | $380.46B | $161.56B | $177.40B | $157.43B | $147.74B |
| Property, plant and equipment | $12.52B | $12.17B | $11.86B | $11.51B | $10.83B | $11.00B | $10.56B | $9.91B | $9.25B | $9.14B |
| Goodwill | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B | $68.95B | $68.95B | $68.95B | $68.95B | $68.97B |
| Other intangibles | $1.80B | $2.00B | $2.00B | $2.10B | $2.20B | $2.20B | $1.70B | $1.80B | $2.31B | $2.92B |
| Total assets | $3.41T | $3.26T | $3.18T | $3.05T | $3.17T | $2.82T | $2.43T | $2.35T | $2.28T | $2.19T |
| Long-term debt | $317.82B | $283.28B | $302.20B | $275.98B | $280.12B | $262.93B | $240.86B | $229.39B | $227.40B | $216.82B |
| Total liabilities | $3.11T | $2.97T | $2.89T | $2.78T | $2.90T | $2.55T | $2.17T | $2.09T | $2.01T | $1.92T |
| Retained earnings | $261.69B | $240.75B | $224.67B | $207.00B | $188.06B | $164.09B | $156.32B | $136.31B | $113.82B | $101.22B |
| Total equity | $303.24B | $293.96B | $290.21B | $273.20B | $270.07B | $272.92B | $264.81B | $265.32B | $267.15B | $266.19B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.61B | -$8.80B | $44.98B | -$6.33B | -$7.19B | $37.99B | $61.78B | $39.52B | $9.86B | $17.28B |
| Depreciation and amortisation | $2.31B | $2.19B | $2.06B | $1.98B | $1.90B | $1.84B | $1.73B | $2.06B | $2.10B | — |
| Stock-based compensation | $4.00B | $3.43B | $2.94B | $2.86B | $2.77B | $2.03B | $1.97B | $1.73B | $1.65B | $1.37B |
| Investing cash flow | -$145.16B | -$90.69B | -$35.39B | -$2.53B | -$313.29B | -$177.66B | -$80.63B | -$71.47B | -$51.54B | -$62.28B |
| Financing cash flow | $69.95B | $60.37B | $93.34B | -$106.04B | $291.65B | $355.82B | $3.38B | $53.12B | $49.27B | $33.15B |
| Buybacks | $21.43B | $13.10B | $4.58B | $5.07B | $25.13B | $7.03B | $28.14B | $20.09B | $12.81B | $5.11B |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000070858-26-000157.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.70B | $87.13B | $91.02B | $91.24B | $85.53B | $89.11B | $94.95B | $102.77B | $105.86B | $113.10B |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Net income | $17.82B | $18.23B | $28.15B | $27.43B | $17.89B | $31.98B | $27.53B | $26.30B | $26.97B | $30.51B |
Recent filings and events
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Other event Item 8.01
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Regulation FD disclosure Item 7.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 6021
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $881.40B | 16.6x | 2.8% |
| WFC | WELLS FARGO & COMPANY/MN | $249.15B | 13.2x | -3.8% |
| C | CITIGROUP INC | $211.00B | 17.3x | 5.6% |
| COF | CAPITAL ONE FINANCIAL CORP | $125.29B | 50.0x | 36.3% |
| USB | US BANCORP \DE\ | $92.83B | 12.9x | 4.4% |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | $89.55B | 13.5x | 7.2% |
| TFC | TRUIST FINANCIAL CORP | $59.18B | 12.7x | -2.1% |
| HBAN | HUNTINGTON BANCSHARES INC /MD/ | $31.89B | 11.3x | 6.4% |