BANK OF AMERICA CORP /DE/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $147.7b $157.4b $177.4b $161.6b
Cash and cash equivalents $147.7b $157.4b $177.4b $161.6b $380.5b $348.2b $230.2b $333.1b $290.1b $231.8b
Customer and other receivables $58.8b $61.6b $65.8b $55.9b $64.2b $72.3b $67.5b $81.9b $82.2b $98.2b
Time deposits placed and other short-term investments $9.9b $11.2b $7.5b $7.1b $6.5b $7.1b $7.3b $8.3b $6.4b $7.5b
Property, Plant and Equipment, Net $9.1b $9.2b $9.9b $10.6b $11.0b $10.8b $11.5b $11.9b $12.2b $12.5b
Goodwill $69.0b $69.0b $69.0b $69.0b $69.0b $69.0b $69.0b $69.0b $69.0b $69.0b
Intangible Assets, Net (Excluding Goodwill) $2.2b $2.1b $2.0b $2.0b $1.8b
Operating Lease, Right-of-Use Asset $9.7b $10.0b $10.2b $9.8b $9.2b $8.5b $8.4b
Other assets (includes $9,058 and $13,176 measured at fair value) $120.7b $132.7b $116.3b $129.7b $135.2b $163.9b $150.8b $160.9b $162.1b $165.0b
Additional Financial Items
All other liabilities (includes $18 and $21 of non-recourse liabilities) $41.0m $3.4b $30.0m $22.0m $16.0m $7.0m $13.0m $19.0m $21.0m $18.0m
Allowance for loan and lease losses ($11.2b) ($10.4b) ($9.6b) ($9.4b) ($18.8b) ($12.4b) ($12.7b) ($13.3b) ($13.2b) ($13.2b)
Carried at fair value $313.7b $315.1b $238.1b $256.5b $246.6b $308.1b $230.0b $276.9b $358.6b $403.0b
Cash and due from banks $30.7b $29.5b $29.1b $30.2b $36.4b $29.2b $30.3b $27.9b $26.0b $28.6b
Derivative assets $42.5b $37.8b $43.7b $40.5b $47.2b $35.3b $48.6b $39.3b $40.9b $40.9b
Derivative liabilities $39.5b $34.3b $37.9b $38.2b $45.5b $37.7b $44.8b $43.4b $39.4b $42.1b
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $223,067 and $192,859 measured at fair value) $170.3b $176.9b $187.0b $165.1b $170.3b $192.3b $195.6b $283.9b $331.8b $344.7b
Federal funds sold and securities borrowed or purchased under agreements to resell (includes $185,491 and $144,501 measured at fair value) $198.2b $212.7b $261.1b $274.6b $304.1b $250.7b $267.6b $280.6b $274.7b $316.6b
Held-to-maturity, at cost (fair value $442,430 and $450,548) $117.1b $125.0b $203.7b $215.7b $438.2b $674.6b $632.8b $594.6b $558.7b $522.7b
Interest-bearing (includes $1,223 and $310 measured at fair value) $59.9b $68.3b $63.2b $77.0b $88.8b $86.9b $86.5b $102.9b $112.6b $125.5b
Interest-bearing deposits with the Federal Reserve, non-U.S. central banks and other banks $117.0b $128.0b $148.3b $131.4b $344.0b $319.0b $199.9b $305.2b $264.1b $203.2b
Loans and leases (includes $3,498 and $4,249 measured at fair value) $906.7b $936.7b $946.9b $983.4b $927.9b $979.1b $1.0t $1.1t $1.1t $1.2t
Loans and leases, net of allowance $895.4b $926.4b $937.3b $974.0b $909.1b $966.7b $1.0t $1.0t $1.1t $1.2t
Loans held-for-sale (includes $2,271 and $2,214 measured at fair value) $9.1b $11.4b $10.4b $9.2b $9.2b $15.6b $6.9b $6.0b $9.5b $5.2b
Noninterest-bearing $12.0b $14.0b $14.1b $13.7b $17.7b $27.5b $20.5b $16.4b $16.3b $14.2b
Premises and equipment, net $9.1b $9.2b $9.9b $10.6b $11.0b $10.8b $11.5b $11.9b $12.2b $12.5b
Short-term borrowings (includes $8,051 and $6,245 measured at fair value) $23.9b $32.7b $20.2b $24.2b $19.3b $23.8b $26.9b $32.1b $43.4b $48.1b
Trading account assets (includes $185,869 and $170,328 pledged as collateral) $180.2b $209.4b $214.3b $229.8b $198.9b $247.1b $296.1b $277.4b $314.5b $367.0b
Trading account liabilities $63.0b $81.2b $68.2b $83.3b $71.3b $100.7b $80.4b $95.5b $92.5b $106.0b
Total debt securities $430.7b $440.1b $441.8b $472.2b $684.9b $982.6b $862.8b $871.4b $917.3b $925.6b
Total deposits $1.3t $1.3t $1.4t $1.4t $1.8t $2.1t $1.9t $1.9t $2.0t $2.0t
Total shareholders’ equity $266.8b $267.1b $265.3b $264.8b $272.9b $270.1b $273.2b $291.6b $295.6b $303.2b
Assets $2.2t $2.3t $2.4t $2.4t $2.8t $3.2t $3.1t $3.2t $3.3t $3.4t
Total assets $2.2t $2.3t $2.4t $2.4t $2.8t $3.2t $3.1t $3.2t $3.3t $3.4t
LIABILITIES AND EQUITY
Accrued expenses and other liabilities (includes $8,996 and $13,199 measured at fair value and $1,177 and $1,096 of reserve for unfunded lending commitments) $146.4b $152.1b $165.1b $182.8b $181.8b $200.4b $224.1b $207.5b $210.2b $231.1b
Long-term Debt $216.8b $227.4b $229.3b $240.9b $262.9b $280.1b $276.0b $302.2b $283.3b $317.8b
Long-term debt (includes $72,591 and $50,005 measured at fair value) $216.8b $227.4b $229.3b $240.9b $262.9b $280.1b $276.0b $302.2b $283.3b $317.8b
Liabilities $1.9t $2.0t $2.1t $2.2t $2.5t $2.9t $2.8t $2.9t $3.0t $3.1t
Total liabilities $1.9t $2.0t $2.1t $2.2t $2.5t $2.9t $2.8t $2.9t $3.0t $3.1t
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($7.3b) ($7.1b) ($12.2b) ($6.6b) ($1.7b) ($5.1b) ($21.2b) ($17.8b) ($15.3b) ($10.5b)
Accumulated other comprehensive income (loss) ($7.3b) ($7.1b) ($12.2b) ($6.6b) ($1.7b) ($5.1b) ($21.2b) ($17.8b) ($15.3b) ($10.5b)
Common stock and additional paid-in capital, $0.01 par value; authorized – 12,800,000,000 shares; issued and outstanding – 7,212,464,345 and 7,610,862,311 shares 147.0b 138.1b 118.9b 91.7b 86.0b 62.4b 59.0b 56.4b 45.3b 26.1b
Preferred stock, $0.01 par value; authorized – 100,000,000 shares; issued and outstanding – 3,991,164 and 3,877,917 shares 25.2b 22.3b 22.3b 23.4b 24.5b 24.7b 28.4b 28.4b 23.2b 26.0b
Retained Earnings (Accumulated Deficit) $101.9b $113.8b $136.3b $156.3b $164.1b $188.1b $207.0b $224.7b $242.3b $261.7b
Stockholders' Equity Attributable to Parent $266.8b $267.1b $265.3b $264.8b $272.9b $270.1b $273.2b $291.6b $295.6b $303.2b
Liabilities and Equity $2.2t $2.3t $2.4t $2.4t $2.8t $3.2t $3.1t $3.2t $3.3t $3.4t
Total liabilities and shareholders’ equity $2.2t $2.3t $2.4t $2.4t $2.8t $3.2t $3.1t $3.2t $3.3t $3.4t

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.