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BAC · XBRL financial data

BofA Finance financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BAC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue21,959*25,81825,37725,34525,347*27,36626,46328,08831,180*30,27231,55829,958
Interest expense21,683*22,253——————————
Income tax expense (benefit)(20)*588663428443*7205729874,907*1,8202,4912,034
Net income (loss)3,144*6,6746,8976,8966,665*7,3967,1168,4697,528*8,5849,0746,933
Earnings per share, basic USD per share0.39*0.770.830.820.86*0.910.901.081.02*1.121.220.93
Earnings per share, diluted USD per share0.39*0.760.830.810.85*0.900.891.060.98*1.111.210.91
Weighted average shares, basic millions of shares7,991*7,9687,8987,8187,740*7,6787,5817,4667,367*7,2567,1517,053
Weighted average shares, diluted millions of shares7,985*8,0317,9617,9027,850*7,7717,6527,6277,676*7,4187,2947,222

Balance sheet

CSV

Fiscal quarters (BAC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents333,073313,404320,632295,589290,114273,579266,011246,507231,845242,479229,745249,643
Property and equipment, net11,85511,90111,91712,03312,16812,15112,25412,34812,51612,53912,78813,906
Right-of-use asset9,1508,9888,7078,6148,5278,5838,2408,2868,39510,77311,20211,230
Goodwill69,02169,02169,02169,02169,02169,02169,02169,02169,02169,02169,02169,021
Total assets3,180,1513,273,8033,257,9963,324,2933,261,5193,349,4243,441,1423,403,7163,411,7383,496,1863,499,1913,427,704
Commercial paper13,100———24,200———20,400———
Total deposits1,923,8271,946,4961,910,4911,930,3521,965,4671,989,5642,011,6132,002,2082,018,7292,037,6632,025,1242,038,758
Total liabilities2,888,5052,980,2512,964,1043,027,7812,965,9603,053,8433,141,5433,099,5643,108,4953,195,5183,198,0973,130,955
Retained earnings224,672228,902233,597237,954242,349247,315252,180258,141261,693267,765274,520278,813
Total stockholders' equity291,646293,552293,892296,512295,559295,581299,599304,152303,243300,668301,094296,749
Total liabilities and equity3,180,1513,273,8033,257,9963,324,2933,261,5193,349,4243,441,1423,403,7163,411,7383,496,1863,499,1913,427,704
Common shares outstanding (cover page) millions of shares7,8737,8207,7607,6737,6057,5327,4077,3027,1777,0976,9936,900

Cash flows

CSV

Fiscal quarters (BAC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)3,144*6,6746,8976,8966,665*7,3967,1168,4697,528*8,5849,0746,933
Stock-based compensation728*865845*832*891*9991,015*1,018*969*1,0321,118*1,044*
Depreciation and amortization527*538543*549*559*565571*584*594*605612*630*
Net cash from operating activities32,724*(15,539)18,096*(37,276)*25,914*(2,184)(9,132)*46,874*(22,945)*41,77029,043*(6,499)*
Net cash from investing activities(64,183)*(71,322)(1,523)*(27,258)*9,410*(89,010)(56,918)*1,943*(1,172)*(66,451)(16,757)*47,649*
Share repurchases811*2,5003,535*3,534*3,535*4,5215,302*5,300*6,310*7,2406,006*6,005*
Proceeds from long-term debt12,441*15,66214,711*12,220*14,090*33,64023,286*18,929*24,012*35,52041,846*19,741*
Repayments of long-term debt12,404*16,60719,535*16,569*17,700*16,33319,631*21,929*18,138*24,77727,223*31,733*
Net cash from financing activities11,291*68,658(8,300)*36,779*(36,768)*72,83255,059*(67,990)*10,047*35,915(24,731)*(21,501)*
Net change in cash(18,653)*(19,669)7,228*(25,043)*(5,475)*(16,535)(7,568)*(19,504)*(14,662)*10,634(12,734)*19,898*

Compare with peers

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Bank of America26,90729,958(6,499)*6.9B 10-QSep 30, 2026
Wells Fargo & Company40,55621,8708,867*3.0B 10-QSep 30, 2026
Citigroup24,66324,766not reported1.7B 10-QJun 30, 2026
JPMorgan Chase21,25950,17233,161*2.7B 10-QSep 30, 2026
Capital One Financial4,9502,8365,712*601.5M 10-QSep 30, 2026
PNC Financial Services Group5,7556,5623,065*396.8M 10-QSep 30, 2026
US Bancorp de66,4917,7124,820*1.6B 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.