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Bank Of America (BAC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BAC Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Bank Of America's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents249,643.00
Restricted Cash7,200.00
Marketable Securities, Total MA842,034.00
Other Receivables91,685.00
Federal funds sold0.00
Derivative Asset AS153,148.00
Federal Funds Sold347,125.00
Equipment / Property / Plant Net13,906.00
Goodwill net69,021.00
Intangible Assets1,800.00
Long-term investments5,400.00
Other Assets2,093,867.00
Total Assets3,427,704.00
Liabilities
Bank Customer Deposits2,038,758.00
Accrued Liabilities, Current346,616.00
Derivative Liability LI49,246.00
Other Short-term Borrowings SH62,230.00
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total315,418.00
Long-term debt318,687.00
Total Long-term Debt318,687.00
Other Liabilities 2,038,758.00
Total Liabilities3,130,955.00
Stockholders' Equity
Common Stock Value8,210.00
Retained Earnings / Accumulated Deficit278,813.00
Accumulated Other Comprehensive Income-15,270.00
Other Equity-15,270.00
Common Stockholder's Equity296,749.00
Total Stockholder's Equity296,749.00
Liabilities & Stockholder's Equity3,427,704.00
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About Bank Of America Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 30, 2026
  • Source: bac-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000070858-26-000548

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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