← 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.