Bank of America Corporation (BAC) bilançosu
NYSE · Financial Services · Banks - Diversified · Çalışan: 209.911 · CEO: Brian T. Moynihan
- Fiyat
- $50,01 -%2,21
- Piyasa değeri
- $346 Mr
- Şirket değeri
- $700 Mr
- Son rapor
- Q3 '26 2026-10-30 tarihinde sunuldu
- Sonraki rapor
- 2027-01-15
Q3 '26 sonunda Bank of America Corporation (BAC): nakit ve kısa vadeli yatırımlar $26,9 Mr, kiralamalar dahil borç $381 Mr. Toplam varlıklar $3,43 Tn, toplam yükümlülükler $3,13 Tn, hissedar özkaynağı $297 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $341 Mr | $321 Mr | $329 Mr | $304 Mr | $296 Mr | $281 Mr | $275 Mr | $247 Mr | $232 Mr | $242 Mr | $28,6 Mr | $26,9 Mr | |
| Kısa vadeli yatırımlar | $267 Mr | $313 Mr | $291 Mr | $316 Mr | $346 Mr | $376 Mr | $378 Mr | $711 Mr | $732 Mr | $7,39 Mr | $0 | $0 | |
| Alacaklar | $96,7 Mr | $101 Mr | $95,8 Mr | $106 Mr | $97,9 Mr | $96 Mr | $110 Mr | $116 Mr | $103 Mr | $96,1 Mr | $4,2 Mr | $0 | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16,2 Mr | $0 | $1,19 Tn | -$4,2 Mr | $0 | |
| Dönen varlıklar | $705 Mr | $735 Mr | $716 Mr | $726 Mr | $741 Mr | $753 Mr | $763 Mr | $1,06 Tn | $1,07 Tn | $1,54 Tn | $28,6 Mr | $26,9 Mr | |
| Maddi duran varlıklar (net) | $11,9 Mr | $11,9 Mr | $11,9 Mr | $12 Mr | $12,2 Mr | $12,2 Mr | $12,3 Mr | $12,3 Mr | $12,5 Mr | $12,5 Mr | $12,8 Mr | $13,9 Mr | |
| Uzun vadeli yatırımlar | $1,68 Tn | $1,66 Tn | $1,66 Tn | $1,67 Tn | $1,69 Tn | $1,69 Tn | $1,72 Tn | $2,1 Tn | $2,1 Tn | $515 Mr | $3,11 Tn | $3,05 Tn | |
| Şerefiye | $69 Mr | $69 Mr | $69 Mr | $69 Mr | $69 Mr | $69 Mr | $69 Mr | $69 Mr | $69 Mr | $69 Mr | $69 Mr | $69 Mr | |
| Diğer duran varlıklar | $719 Mr | $795 Mr | $802 Mr | $848 Mr | $751 Mr | $827 Mr | $878 Mr | $169 Mr | $164 Mr | $1,36 Tn | $281 Mr | -$3,05 Tn | |
| Duran varlıklar | $2,48 Tn | $2,54 Tn | $2,54 Tn | $2,6 Tn | $2,52 Tn | $2,6 Tn | $2,68 Tn | $2,35 Tn | $2,34 Tn | $1,96 Tn | $3,47 Tn | $82,9 Mr | |
| Toplam varlıklar | $3,18 Tn | $3,27 Tn | $3,26 Tn | $3,32 Tn | $3,26 Tn | $3,35 Tn | $3,44 Tn | $3,4 Tn | $3,41 Tn | $3,5 Tn | $3,5 Tn | $3,43 Tn | |
| Yükümlülükler | |||||||||||||
| Tahakkuk eden giderler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $247 Mr | $0 | $0 | |
| Kısa vadeli borç | $316 Mr | $369 Mr | $409 Mr | $436 Mr | $375 Mr | $418 Mr | $447 Mr | $396 Mr | $48,1 Mr | $57,6 Mr | $392 Mr | $62,2 Mr | |
| Diğer kısa vadeli yükümlülükler | $2,02 Tn | $2,06 Tn | $2,01 Tn | $2,03 Tn | $2,06 Tn | $2,1 Tn | $2,12 Tn | $2,16 Tn | $2,51 Tn | $2,56 Tn | $0 | $0 | |
| Kısa vadeli yükümlülükler | $2,34 Tn | $2,43 Tn | $2,42 Tn | $2,47 Tn | $2,43 Tn | $2,51 Tn | $2,57 Tn | $2,56 Tn | $2,56 Tn | $2,87 Tn | $392 Mr | $62,2 Mr | |
| Uzun vadeli borç | $302 Mr | $296 Mr | $290 Mr | $297 Mr | $283 Mr | $304 Mr | $313 Mr | $311 Mr | $318 Mr | $326 Mr | $340 Mr | $319 Mr | |
| Diğer uzun vadeli yükümlülükler | $251 Mr | $255 Mr | $254 Mr | $266 Mr | $250 Mr | $237 Mr | $262 Mr | $232 Mr | $230 Mr | $0 | $2,47 Tn | $2,75 Tn | |
| Uzun vadeli yükümlülükler | $553 Mr | $551 Mr | $545 Mr | $563 Mr | $533 Mr | $541 Mr | $575 Mr | $543 Mr | $548 Mr | $326 Mr | $2,81 Tn | $3,07 Tn | |
| Toplam yükümlülükler | $2,89 Tn | $2,98 Tn | $2,96 Tn | $3,03 Tn | $2,97 Tn | $3,05 Tn | $3,14 Tn | $3,1 Tn | $3,11 Tn | $3,2 Tn | $3,2 Tn | $3,13 Tn | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $56,4 Mr | $54,3 Mr | $51,4 Mr | $48,3 Mr | $45,3 Mr | $41 Mr | $36,4 Mr | $31,8 Mr | $26,1 Mr | $18,9 Mr | $13,6 Mr | $8,21 Mr | |
| Geçmiş yıl kârları | $225 Mr | $229 Mr | $234 Mr | $238 Mr | $242 Mr | $247 Mr | $252 Mr | $258 Mr | $262 Mr | $268 Mr | $275 Mr | $279 Mr | |
| Birikmiş diğer kapsamlı gelir | -$17,8 Mr | -$18,1 Mr | -$17,6 Mr | -$14,3 Mr | -$15,3 Mr | -$13,3 Mr | -$12,5 Mr | -$11,7 Mr | -$10,5 Mr | -$11 Mr | -$12 Mr | -$15,3 Mr | |
| Hissedar özkaynağı | $292 Mr | $294 Mr | $294 Mr | $297 Mr | $296 Mr | $296 Mr | $300 Mr | $304 Mr | $303 Mr | $301 Mr | $301 Mr | $297 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $618 Mr | $665 Mr | $699 Mr | $733 Mr | $658 Mr | $722 Mr | $761 Mr | $708 Mr | $366 Mr | $384 Mr | $732 Mr | $381 Mr | |
| Net borç (borç - nakit) | $277 Mr | $344 Mr | $370 Mr | $430 Mr | $362 Mr | $441 Mr | $485 Mr | $461 Mr | $134 Mr | $141 Mr | $703 Mr | $354 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $158 Mr | $169 Mr | $185 Mr | $169 Mr | $387 Mr | $355 Mr | $237 Mr | $341 Mr | $296 Mr | $232 Mr | |
| Kısa vadeli yatırımlar | $294 Mr | $303 Mr | $229 Mr | $246 Mr | $234 Mr | $299 Mr | $221 Mr | $267 Mr | $346 Mr | $732 Mr | |
| Alacaklar | $81 Mr | $83,6 Mr | $88,2 Mr | $75,7 Mr | $81,2 Mr | $87 Mr | $81,1 Mr | $96,7 Mr | $97,9 Mr | $103 Mr | |
| Dönen varlıklar | $533 Mr | $555 Mr | $502 Mr | $490 Mr | $703 Mr | $742 Mr | $539 Mr | $705 Mr | $741 Mr | $1,07 Tn | |
| Maddi duran varlıklar (net) | $9,14 Mr | $9,25 Mr | $9,91 Mr | $10,6 Mr | $11 Mr | $10,8 Mr | $11,5 Mr | $11,9 Mr | $12,2 Mr | $12,5 Mr | |
| Uzun vadeli yatırımlar | $1,07 Tn | $1,09 Tn | $1,18 Tn | $1,23 Tn | $1,4 Tn | $1,69 Tn | $1,72 Tn | $1,68 Tn | $1,69 Tn | $2,1 Tn | |
| Şerefiye | $69 Mr | $69 Mr | $69 Mr | $69 Mr | $69 Mr | $69 Mr | $69 Mr | $69 Mr | $69 Mr | $69 Mr | |
| Maddi olmayan varlıklar | $2,75 Mr | $2,3 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $502 Mr | $557 Mr | $592 Mr | $634 Mr | $638 Mr | $662 Mr | $714 Mr | $719 Mr | $751 Mr | $164 Mr | |
| Duran varlıklar | $1,66 Tn | $1,73 Tn | $1,85 Tn | $1,94 Tn | $2,12 Tn | $2,43 Tn | $2,51 Tn | $2,48 Tn | $2,52 Tn | $2,34 Tn | |
| Toplam varlıklar | $2,19 Tn | $2,28 Tn | $2,35 Tn | $2,43 Tn | $2,82 Tn | $3,17 Tn | $3,05 Tn | $3,18 Tn | $3,26 Tn | $3,41 Tn | |
| Yükümlülükler | |||||||||||
| Tahakkuk eden giderler | $147 Mr | $152 Mr | $165 Mr | $183 Mr | $180 Mr | $199 Mr | $223 Mr | $0 | $0 | $0 | |
| Kısa vadeli borç | $194 Mr | $210 Mr | $207 Mr | $189 Mr | $190 Mr | $216 Mr | $223 Mr | $316 Mr | $375 Mr | $48,1 Mr | |
| Diğer kısa vadeli yükümlülükler | $1,32 Tn | $1,39 Tn | $1,45 Tn | $1,52 Tn | $1,87 Tn | $2,17 Tn | $2,01 Tn | $2,02 Tn | $2,06 Tn | $2,51 Tn | |
| Kısa vadeli yükümlülükler | $1,67 Tn | $1,75 Tn | $1,82 Tn | $1,89 Tn | $2,24 Tn | $2,58 Tn | $2,46 Tn | $2,34 Tn | $2,43 Tn | $2,56 Tn | |
| Uzun vadeli borç | $217 Mr | $227 Mr | $229 Mr | $241 Mr | $263 Mr | $280 Mr | $276 Mr | $302 Mr | $283 Mr | $318 Mr | |
| Diğer uzun vadeli yükümlülükler | $39,5 Mr | $34,3 Mr | $37,9 Mr | $38,2 Mr | $47,4 Mr | $39,1 Mr | $46,4 Mr | $251 Mr | $250 Mr | $230 Mr | |
| Uzun vadeli yükümlülükler | $256 Mr | $262 Mr | $267 Mr | $279 Mr | $310 Mr | $319 Mr | $322 Mr | $553 Mr | $533 Mr | $548 Mr | |
| Toplam yükümlülükler | $1,92 Tn | $2,01 Tn | $2,09 Tn | $2,17 Tn | $2,55 Tn | $2,9 Tn | $2,78 Tn | $2,89 Tn | $2,97 Tn | $3,11 Tn | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $147 Mr | $138 Mr | $119 Mr | $91,7 Mr | $86 Mr | $62,4 Mr | $59 Mr | $56,4 Mr | $45,3 Mr | $26,1 Mr | |
| Geçmiş yıl kârları | $101 Mr | $114 Mr | $136 Mr | $156 Mr | $164 Mr | $188 Mr | $207 Mr | $225 Mr | $242 Mr | $262 Mr | |
| Birikmiş diğer kapsamlı gelir | -$7,29 Mr | -$7,08 Mr | -$12,2 Mr | -$6,63 Mr | -$1,66 Mr | -$5,1 Mr | -$21,2 Mr | -$17,8 Mr | -$15,3 Mr | -$10,5 Mr | |
| Hissedar özkaynağı | $266 Mr | $267 Mr | $265 Mr | $265 Mr | $273 Mr | $270 Mr | $273 Mr | $292 Mr | $296 Mr | $303 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $411 Mr | $437 Mr | $437 Mr | $430 Mr | $453 Mr | $496 Mr | $499 Mr | $618 Mr | $658 Mr | $366 Mr | |
| Net borç (borç - nakit) | $253 Mr | $268 Mr | $252 Mr | $262 Mr | $65,6 Mr | $141 Mr | $261 Mr | $277 Mr | $362 Mr | $134 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01