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Bank Of America (BAC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BAC Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Bank Of America's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income51,576.00
Depreciation & amortization1,217.00
Amortization of Other Assets38.00
Restructuring0.00
Provision for loan losses0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Policy benefits0.00
Stockbased compensation0.00
Share-based Compensation2,150.00
Loans held for sale0.00
Increase (Decrease) in Loans Held-for-sale1,530.00
Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option-
Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale-
Proceedsfromsalesandpaydownsofloansoriginallydesignatedasheldforsale-
Proceedsfromsalesandpaydownsofloansoriginallyclassifiedasheldforsale-
Fair Value Option Structured Liabilities Changesin Fair Value Gain Loss-
Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment-
Increase Decrease In Financial Instruments Used In Operating Activities And Derivative Assets20,230.00
Debt Securities Available For Sale Realized Gain Loss-3.00
Income taxes0.00
Gain (Loss) on Sale of Debt Investments0.00
Accrued interest receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities41,671.00
Changes in loans held for sale0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities0.00
Other Working Capital16,491.00
Securities Gains0.00
Other net305.00
Payments for (Proceeds from) Other Operating Activities-44,165.00
Discontinued operations0.00
Net Cash flow from Operating Activities70,813.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities16,292.00
Payments to Acquire Held-to-maturity Securities0.00
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Payments For Federal Funds Sold And Securities Borrowed Or Purchased Under Agreements To Resell Net-
Proceeds From Maturities Prepayments And Calls Of Available For Sale Debt Securities-
Cash Received Due To Impact Of Adoption Of New Consolidation Guidance-
Proceeds From Maturities Prepayments And Calls Of Debt Securities Fair Value27,061.00
Securit. Available-for-Sale Acq.0.00
Payments for (Proceeds from) Loans-34,469.00
Loan recoveries0.00
Proceeds from Sale of Other Investments0.00
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net-95,837.00
Cash paid for acquisitions0.00
Credit card receivables0.00
Mortgage banking0.00
Other net0.00
Net change in federal funds0.00
Payments for (Proceeds from) Other Investing Activities-3,337.00
Other Net34,143.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-83,208.00
Financing Activities
Short-term debt Net12,900.00
Other borrowing transactions0.00
Long-term debt - borrowings77,366.00
Long-term debt - repayments-52,000.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-12,498.00
Issuances / -repurchases of Comm. Stock-13,246.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-1,000.00
Increase (Decrease) in Deposits6,395.00
Change in Deposits-1,777.00
Other net0.00
Increase Decrease In Federal Funds Purchased And Securities Loaned Or Sold Under Agreements To Repurchase Net-
Proceeds From Issuance Of Preferred Stock And Warrants-
Stock Redeemedor Called During Period Value Cash-
Proceeds From Repayments Of Other Short Term Debt-
Net change in federal funds0.00
Dividends paid-4,956.00
Net Cash Flow from Financing Activities11,184.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow70,813.00
Total Cash Flow-2,100.00
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About Bank Of America Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: bac-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000070858-26-000394

Figures are derived from filed reports and may be restated. Historical data is subject to revision.