Bank Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Bank of America
BAC Stock  USD 51.72  0.73  1.39%   
Bank of America's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bank of America's valuation are provided below:
Gross Profit
107.4 B
Profit Margin
0.284
Market Capitalization
377.7 B
Enterprise Value Revenue
6.7634
Revenue
107.4 B
We have found one hundred twenty available fundamental signals for Bank of America, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Bank of America's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 253.9 B. The current year's Enterprise Value is expected to grow to about 490.2 B

Bank of America Total Revenue

198.19 Billion

Check Bank of America financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bank of America's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 82.4 B or Total Revenue of 198.2 B, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0187 or PTB Ratio of 1.33. Bank financial statements analysis is a perfect complement when working with Bank of America Valuation or Volatility modules.
  
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Check out the analysis of Bank of America Correlation against competitors.
For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.

Bank of America Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 T3.4 T2.4 T
Slightly volatile
Short and Long Term Debt Total370.9 B365.9 B390.7 B
Slightly volatile
Total Current Liabilities2.7 T2.6 T624.3 B
Slightly volatile
Total Stockholder Equity177.1 B303.2 B244.4 B
Slightly volatile
Property Plant And Equipment Net9.8 B12.5 B10.4 B
Slightly volatile
Retained Earnings274.8 B261.7 B143.2 B
Slightly volatile
Cash131.6 B231.8 B200.1 B
Slightly volatile
Non Current Assets Total2.5 T2.3 T1.1 T
Slightly volatile
Cash And Short Term Investments1 T963.7 B525.2 B
Slightly volatile
Net Receivables56.4 B103.4 B75.7 B
Slightly volatile
Common Stock Shares Outstanding7.2 B7.5 B9 B
Pretty Stable
Short Term Investments768.5 B731.9 B320.6 B
Slightly volatile
Liabilities And Stockholders Equity1.8 T3.4 T2.4 T
Slightly volatile
Non Current Liabilities Total730.6 B547.5 B1.1 T
Slightly volatile
Other Current Assets771.3 B1.1 T860.4 B
Pretty Stable
Total Liabilities1.6 T3.1 T2.2 T
Slightly volatile
Property Plant And Equipment Gross9.1 B12.7 B10.2 B
Slightly volatile
Total Current Assets1.1 T1.1 T607.8 B
Slightly volatile
Short Term Debt45.7 B48.1 B67.6 B
Slightly volatile
Intangible Assets2.2 B2.3 B4.6 B
Slightly volatile
Common Stock Total Equity94.8 B67.8 B104.1 B
Slightly volatile
Common Stock24.8 B26.1 B96.6 B
Slightly volatile
Other Liabilities4.8 B5.1 B69.4 B
Slightly volatile
Accounts Payable352.2 B201.7 B304.8 B
Pretty Stable
Other Assets2.8 T2.6 T1.2 T
Slightly volatile
Long Term Debt286.5 B317.8 B309.7 B
Pretty Stable
Good Will66 B79.4 B66.3 B
Slightly volatile
Preferred Stock Total Equity17.3 B32.7 B21.8 B
Slightly volatile
Property Plant Equipment12.1 B12.5 B11.8 B
Slightly volatile
Net Tangible Assets192 B234.8 B182.6 B
Slightly volatile
Long Term Debt Total284.4 B317.8 B351.3 B
Slightly volatile
Long Term Investments960.7 B955.3 B1.2 T
Slightly volatile
Non Current Liabilities Other159.2 B176.1 B194.9 B
Slightly volatile
Short and Long Term Debt37.1 B39.1 B200.7 B
Slightly volatile
Capital Surpluse24.7 B26 B99.9 B
Slightly volatile
Earning Assets1.2 T1.9 T1.2 T
Slightly volatile
Net Invested Capital595.1 B688.9 B538 B
Slightly volatile
Capital Stock79.4 B61.6 B115.6 B
Slightly volatile

Bank of America Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 B1.7 B1.5 B
Slightly volatile
Interest Expense82.4 B78.5 B29.3 B
Slightly volatile
Total Revenue198.2 B188.8 B99.2 B
Slightly volatile
Gross Profit64.1 B104.6 B80 B
Slightly volatile
Other Operating Expenses161.6 B153.9 B75.2 B
Slightly volatile
EBITDA19.2 B36.6 B23.1 B
Slightly volatile
Cost Of Revenue88.4 B84.1 B27.3 B
Slightly volatile
Total Operating Expenses40.4 B69.7 B57.5 B
Pretty Stable
Net Income32.2 B30.6 B19 B
Slightly volatile
Selling General Administrative61.2 B58.3 B18.7 B
Slightly volatile
Selling And Marketing Expenses1.9 B3.1 B2.1 B
Slightly volatile
Net Income Applicable To Common Shares15.5 B29.1 B17.2 B
Slightly volatile
Preferred Stock And Other Adjustments1.6 B1.4 B1.9 B
Slightly volatile
Net Income From Continuing Ops18.2 B31.2 B18.6 B
Slightly volatile
Tax Provision3.9 B7.2 B5.2 B
Slightly volatile
Net Interest Income52 B64.5 B46.1 B
Slightly volatile
Interest Income177 B168.6 B78.7 B
Slightly volatile
Reconciled Depreciation2.2 B2.5 B2.1 B
Pretty Stable

Bank of America Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow402.2 B383 B205.7 B
Slightly volatile
Depreciation2.3 B2.5 B2.2 B
Very volatile
Dividends Paid11.5 B10.9 B5.9 B
Slightly volatile
Net Income32.8 B31.2 B19.2 B
Slightly volatile
End Period Cash Flow350.3 B333.6 B210.9 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.412.1462.0762
Slightly volatile
Dividend Yield0.01870.01960.0227
Pretty Stable
PTB Ratio1.331.33580.9893
Slightly volatile
Days Sales Outstanding143200261
Pretty Stable
Book Value Per Share43.2341.174128.4815
Slightly volatile
Capex To Depreciation0.50.530.4529
Pretty Stable
PB Ratio1.331.33580.9893
Slightly volatile
EV To Sales3.722.85624.5235
Slightly volatile
ROIC0.02710.03410.0241
Slightly volatile
Net Income Per Share2.754.15862.1745
Slightly volatile
Sales General And Administrative To Revenue0.250.30870.3818
Slightly volatile
Capex To Revenue0.01310.01380.0124
Pretty Stable
Cash Per Share13713160.0527
Slightly volatile
Payout Ratio0.480.25970.3664
Slightly volatile
Capex To Operating Cash Flow0.04120.04330.0334
Slightly volatile
ROE0.120.1010.0787
Slightly volatile
PE Ratio9.113.225515.9495
Slightly volatile
Return On Tangible Assets0.01050.00920.0078
Slightly volatile
Earnings Yield0.09550.07560.0751
Slightly volatile
Intangibles To Total Assets0.02320.02020.0278
Slightly volatile
Net Debt To EBITDA3.483.661621.669
Slightly volatile
Current Ratio0.440.41690.3055
Slightly volatile
Tangible Book Value Per Share33.3931.802520.9152
Slightly volatile
Receivables Turnover1.741.82631.9635
Slightly volatile
Graham Number65.1762.069636.9232
Slightly volatile
Shareholders Equity Per Share43.2341.174128.4815
Slightly volatile
Debt To Equity1.151.20661.9237
Slightly volatile
Capex Per Share0.120.130.1166
Pretty Stable
Revenue Per Share19.2525.628913.3058
Slightly volatile
Interest Debt Per Share79.2860.336756.6527
Slightly volatile
Debt To Assets0.10.10730.1922
Slightly volatile
Enterprise Value Over EBITDA13.9914.725532.609
Slightly volatile
Price Earnings Ratio9.113.225515.9495
Slightly volatile
Operating Cycle143200261
Pretty Stable
Price Book Value Ratio1.331.33580.9893
Slightly volatile
Dividend Payout Ratio0.480.25970.3664
Slightly volatile
Company Equity Multiplier12.6711.246410.2149
Pretty Stable
Long Term Debt To Capitalization0.580.51170.4926
Slightly volatile
Total Debt To Capitalization0.790.54680.6632
Pretty Stable
Debt Equity Ratio1.151.20661.9237
Slightly volatile
Quick Ratio0.440.41690.3055
Slightly volatile
Cash Ratio0.06870.09060.1044
Pretty Stable
Cash Conversion Cycle143200261
Pretty Stable
Days Of Sales Outstanding143200261
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.660.890.9659
Slightly volatile
Price To Book Ratio1.331.33580.9893
Slightly volatile
Fixed Asset Turnover15.8415.08110.6386
Slightly volatile
Capital Expenditure Coverage Ratio22.0223.8945.3387
Slightly volatile
Enterprise Value Multiple13.9914.725532.609
Slightly volatile
Debt Ratio0.10.10730.1922
Slightly volatile
Price Sales Ratio1.412.1462.0762
Slightly volatile
Return On Assets0.01020.0090.0076
Slightly volatile
Asset Turnover0.07250.05530.0492
Very volatile
Net Profit Margin0.120.16230.1608
Slightly volatile
Gross Profit Margin0.530.55420.7367
Slightly volatile
Price Fair Value1.331.33580.9893
Slightly volatile
Return On Equity0.120.1010.0787
Slightly volatile

Bank of America Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap253.9 B241.9 B255.4 B
Slightly volatile
Enterprise Value490.2 B466.8 B485.1 B
Slightly volatile

Bank Fundamental Market Drivers

Forward Price Earnings11.8624
Cash And Short Term Investments963.7 B

Bank Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
16th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
10th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Bank of America Financial Statements

Bank of America stakeholders use historical fundamental indicators, such as Bank of America's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bank of America investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bank of America's assets and liabilities are reflected in the revenues and expenses on Bank of America's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bank of America. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue188.8 B198.2 B
Cost Of Revenue84.1 B88.4 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.31  0.25 
Capex To Revenue 0.01  0.01 
Revenue Per Share 25.63  19.25 
Ebit Per Revenue 0.18  0.16 

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When determining whether Bank of America offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of America's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of America Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of America Stock:
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Check out the analysis of Bank of America Correlation against competitors.
For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of America. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.209
Dividend Share
1.08
Earnings Share
3.81
Revenue Per Share
14.281
Quarterly Revenue Growth
0.132
The market value of Bank of America is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of America's value that differs from its market value or its book value, called intrinsic value, which is Bank of America's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of America's market value can be influenced by many factors that don't directly affect Bank of America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Bank of America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of America's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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