Bank of America Corp (BAC)
Bank of America Corp (BAC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 29,043 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11,772 | 32,724 | -15,539 | 18,096 | -37,276 | 25,914 | -2,184 | -9,132 | 46,874 | -22,945 | 41,770 | 29,043 | 94,742 | |
| 517 | 527 | 538 | 543 | 549 | 559 | 565 | 571 | 584 | 594 | 605 | 612 | 2,395 | |
| 588 | 728 | 865 | 845 | 832 | 891 | 999 | 1,015 | 1,018 | 969 | 1,032 | 1,118 | 4,137 | |
| -33 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3,486 | 23,020 | -22,914 | 6,467 | -47,973 | 13,815 | -12,385 | -19,023 | 34,463 | -43,793 | 30,076 | -30,076 | -9,330 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 28,796 | -64,183 | -71,322 | -1,523 | -27,258 | 9,410 | -89,010 | -56,918 | 1,943 | -1,172 | -66,451 | -16,757 | -82,437 | |
| 2,411 | 2,233 | 2,519 | 2,216 | 2,493 | 2,275 | 2,552 | 2,200 | 2,451 | 2,360 | 2,626 | 2,330 | 9,767 | |
| -1,000 | -811 | -2,500 | -3,535 | -3,534 | -3,535 | -4,521 | -5,302 | -5,300 | -6,310 | -7,240 | -6,006 | -24,856 | |
| 23,602 | – | – | – | -5,057 | 1,341 | 15,386 | 10,076 | 3,302 | -238 | 21,294 | – | – | |
| 27,628 | 11,291 | 68,658 | -8,300 | 36,779 | -36,768 | 72,832 | 55,059 | -67,990 | 10,047 | 35,915 | -24,731 | -46,759 | |
| -21,827 | -18,653 | -19,669 | 7,228 | -25,043 | -5,475 | -16,535 | -7,568 | -19,504 | -14,662 | 10,634 | -242,479 | -266,011 | |
| 11,772 | 32,724 | -15,539 | 18,096 | -37,276 | 25,914 | -2,184 | -9,132 | 46,874 | -22,945 | 41,770 | 29,043 | 94,742 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.