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Bank of America (BAC)
NYSE:BAC
US Market

Bank of America (BAC) Financial Statements

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Bank of America Financial Overview

Bank of America's market cap is currently $384.04B. The company's EPS TTM is $0.98; its P/E ratio is 13.80; and it has a dividend yield of 1.93%. Bank of America is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is $0.99. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 192.43B$ 171.91B$ 115.05B$ 93.85B$ 93.75B
Gross Profit$ 96.07B$ 94.19B$ 92.41B$ 93.71B$ 74.21B
Operating Income$ 29.25B$ 28.34B$ 30.97B$ 33.98B$ 19.00B
EBITDA$ 31.44B$ 30.40B$ 32.95B$ 35.87B$ 20.84B
Net Income$ 27.13B$ 26.52B$ 27.53B$ 31.98B$ 17.89B
Balance Sheet
Cash & Short-Term Investments$ 642.92B$ 608.07B$ 458.25B$ 654.54B$ 621.50B
Total Assets$ 3.26T$ 3.18T$ 3.05T$ 3.17T$ 2.82T
Total Debt$ 658.43B$ 618.19B$ 498.55B$ 496.20B$ 452.58B
Net Debt$ 361.94B$ 276.77B$ 261.09B$ 140.83B$ 65.57B
Total Liabilities$ 2.97T$ 2.89T$ 2.78T$ 2.90T$ 2.55T
Stockholders' Equity$ 295.56B$ 291.65B$ 273.20B$ 270.07B$ 272.92B
Cash Flow
Free Cash Flow$ -8.80B$ 44.98B$ -6.33B$ -7.19B$ 37.99B
Operating Cash Flow$ -8.80B$ 44.98B$ -6.33B$ -7.19B$ 37.99B
Investing Cash Flow$ -90.69B$ -35.39B$ -2.53B$ -313.29B$ -177.66B
Financing Cash Flow$ 60.37B$ 93.34B$ -106.04B$ 291.65B$ 355.82B
Currency in USD

Bank of America Earnings and Revenue History

Bank of America Debt to Assets

Bank of America Cash Flow

Bank of America Forecast EPS vs Actual EPS