Bank of America Corporation (BAC) balance sheet
NYSE · Financial Services · Banks - Diversified · 209,911 employees · CEO Brian T. Moynihan
- Price
- $50.01 -2.21%
- Market cap
- $346B
- Enterprise value
- $700B
- Last report
- Q3 '26 filed 2026-10-30
- Next report
- 2027-01-15
At the end of Q3 '26 Bank of America Corporation (BAC) held $26.9B in cash and short-term investments against $381B of debt incl. leases. Total assets $3.43T, total liabilities $3.13T, shareholders' equity $297B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $341B | $321B | $329B | $304B | $296B | $281B | $275B | $247B | $232B | $242B | $28.6B | $26.9B | |
| Short-term investments | $267B | $313B | $291B | $316B | $346B | $376B | $378B | $711B | $732B | $7.39B | $0 | $0 | |
| Receivables | $96.7B | $101B | $95.8B | $106B | $97.9B | $96B | $110B | $116B | $103B | $96.1B | $4.2B | $0 | |
| Other current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16.2B | $0 | $1.19T | -$4.2B | $0 | |
| Current assets | $705B | $735B | $716B | $726B | $741B | $753B | $763B | $1.06T | $1.07T | $1.54T | $28.6B | $26.9B | |
| Property, plant & equipment (net) | $11.9B | $11.9B | $11.9B | $12B | $12.2B | $12.2B | $12.3B | $12.3B | $12.5B | $12.5B | $12.8B | $13.9B | |
| Long-term investments | $1.68T | $1.66T | $1.66T | $1.67T | $1.69T | $1.69T | $1.72T | $2.1T | $2.1T | $515B | $3.11T | $3.05T | |
| Goodwill | $69B | $69B | $69B | $69B | $69B | $69B | $69B | $69B | $69B | $69B | $69B | $69B | |
| Other non-current assets | $719B | $795B | $802B | $848B | $751B | $827B | $878B | $169B | $164B | $1.36T | $281B | -$3.05T | |
| Non-current assets | $2.48T | $2.54T | $2.54T | $2.6T | $2.52T | $2.6T | $2.68T | $2.35T | $2.34T | $1.96T | $3.47T | $82.9B | |
| Total assets | $3.18T | $3.27T | $3.26T | $3.32T | $3.26T | $3.35T | $3.44T | $3.4T | $3.41T | $3.5T | $3.5T | $3.43T | |
| Liabilities | |||||||||||||
| Accrued expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $247B | $0 | $0 | |
| Short-term debt | $316B | $369B | $409B | $436B | $375B | $418B | $447B | $396B | $48.1B | $57.6B | $392B | $62.2B | |
| Other current liabilities | $2.02T | $2.06T | $2.01T | $2.03T | $2.06T | $2.1T | $2.12T | $2.16T | $2.51T | $2.56T | $0 | $0 | |
| Current liabilities | $2.34T | $2.43T | $2.42T | $2.47T | $2.43T | $2.51T | $2.57T | $2.56T | $2.56T | $2.87T | $392B | $62.2B | |
| Long-term debt | $302B | $296B | $290B | $297B | $283B | $304B | $313B | $311B | $318B | $326B | $340B | $319B | |
| Other non-current liabilities | $251B | $255B | $254B | $266B | $250B | $237B | $262B | $232B | $230B | $0 | $2.47T | $2.75T | |
| Non-current liabilities | $553B | $551B | $545B | $563B | $533B | $541B | $575B | $543B | $548B | $326B | $2.81T | $3.07T | |
| Total liabilities | $2.89T | $2.98T | $2.96T | $3.03T | $2.97T | $3.05T | $3.14T | $3.1T | $3.11T | $3.2T | $3.2T | $3.13T | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $56.4B | $54.3B | $51.4B | $48.3B | $45.3B | $41B | $36.4B | $31.8B | $26.1B | $18.9B | $13.6B | $8.21B | |
| Retained earnings | $225B | $229B | $234B | $238B | $242B | $247B | $252B | $258B | $262B | $268B | $275B | $279B | |
| Accumulated other comprehensive income | -$17.8B | -$18.1B | -$17.6B | -$14.3B | -$15.3B | -$13.3B | -$12.5B | -$11.7B | -$10.5B | -$11B | -$12B | -$15.3B | |
| Shareholders' equity | $292B | $294B | $294B | $297B | $296B | $296B | $300B | $304B | $303B | $301B | $301B | $297B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $618B | $665B | $699B | $733B | $658B | $722B | $761B | $708B | $366B | $384B | $732B | $381B | |
| Net debt (debt - cash) | $277B | $344B | $370B | $430B | $362B | $441B | $485B | $461B | $134B | $141B | $703B | $354B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $158B | $169B | $185B | $169B | $387B | $355B | $237B | $341B | $296B | $232B | |
| Short-term investments | $294B | $303B | $229B | $246B | $234B | $299B | $221B | $267B | $346B | $732B | |
| Receivables | $81B | $83.6B | $88.2B | $75.7B | $81.2B | $87B | $81.1B | $96.7B | $97.9B | $103B | |
| Current assets | $533B | $555B | $502B | $490B | $703B | $742B | $539B | $705B | $741B | $1.07T | |
| Property, plant & equipment (net) | $9.14B | $9.25B | $9.91B | $10.6B | $11B | $10.8B | $11.5B | $11.9B | $12.2B | $12.5B | |
| Long-term investments | $1.07T | $1.09T | $1.18T | $1.23T | $1.4T | $1.69T | $1.72T | $1.68T | $1.69T | $2.1T | |
| Goodwill | $69B | $69B | $69B | $69B | $69B | $69B | $69B | $69B | $69B | $69B | |
| Intangible assets | $2.75B | $2.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current assets | $502B | $557B | $592B | $634B | $638B | $662B | $714B | $719B | $751B | $164B | |
| Non-current assets | $1.66T | $1.73T | $1.85T | $1.94T | $2.12T | $2.43T | $2.51T | $2.48T | $2.52T | $2.34T | |
| Total assets | $2.19T | $2.28T | $2.35T | $2.43T | $2.82T | $3.17T | $3.05T | $3.18T | $3.26T | $3.41T | |
| Liabilities | |||||||||||
| Accrued expenses | $147B | $152B | $165B | $183B | $180B | $199B | $223B | $0 | $0 | $0 | |
| Short-term debt | $194B | $210B | $207B | $189B | $190B | $216B | $223B | $316B | $375B | $48.1B | |
| Other current liabilities | $1.32T | $1.39T | $1.45T | $1.52T | $1.87T | $2.17T | $2.01T | $2.02T | $2.06T | $2.51T | |
| Current liabilities | $1.67T | $1.75T | $1.82T | $1.89T | $2.24T | $2.58T | $2.46T | $2.34T | $2.43T | $2.56T | |
| Long-term debt | $217B | $227B | $229B | $241B | $263B | $280B | $276B | $302B | $283B | $318B | |
| Other non-current liabilities | $39.5B | $34.3B | $37.9B | $38.2B | $47.4B | $39.1B | $46.4B | $251B | $250B | $230B | |
| Non-current liabilities | $256B | $262B | $267B | $279B | $310B | $319B | $322B | $553B | $533B | $548B | |
| Total liabilities | $1.92T | $2.01T | $2.09T | $2.17T | $2.55T | $2.9T | $2.78T | $2.89T | $2.97T | $3.11T | |
| Equity | |||||||||||
| Common stock & paid-in capital | $147B | $138B | $119B | $91.7B | $86B | $62.4B | $59B | $56.4B | $45.3B | $26.1B | |
| Retained earnings | $101B | $114B | $136B | $156B | $164B | $188B | $207B | $225B | $242B | $262B | |
| Accumulated other comprehensive income | -$7.29B | -$7.08B | -$12.2B | -$6.63B | -$1.66B | -$5.1B | -$21.2B | -$17.8B | -$15.3B | -$10.5B | |
| Shareholders' equity | $266B | $267B | $265B | $265B | $273B | $270B | $273B | $292B | $296B | $303B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $411B | $437B | $437B | $430B | $453B | $496B | $499B | $618B | $658B | $366B | |
| Net debt (debt - cash) | $253B | $268B | $252B | $262B | $65.6B | $141B | $261B | $277B | $362B | $134B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30
Data as of 2026-11-01