BANK OF AMERICA CORP /DE/
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
BAC$50.55+2.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheet
| Consolidated Balance Sheet | ||||
|---|---|---|---|---|
| (Dollars in millions) · 2025 · 2024 | ||||
| Assets | ||||
| Cash and due from banks | $28,595 | $26,003 | ||
| Interest-bearing deposits with the Federal Reserve, non-U.S. central banks and other banks | 203,250 | 264,111 | ||
| Cash and cash equivalents | 231,845 | 290,114 | ||
| Time deposits placed and other short-term investments | 7,474 | 6,372 | ||
| Federal funds sold and securities borrowed or purchased under agreements to resell (includes $185,491 and $144,501 measured at fair value) | 316,578 | 274,709 | ||
| Trading account assets (includes $185,869 and $170,328 pledged as collateral) | 366,954 | 314,460 | ||
| Derivative assets | 40,881 | 40,948 | ||
| Debt securities: | ||||
| Carried at fair value | 402,975 | 358,607 | ||
| Held-to-maturity, at cost (fair value $442,430 and $450,548) | 522,660 | 558,677 | ||
| Total debt securities | 925,635 | 917,284 | ||
| Loans and leases (includes $3,498 and $4,249 measured at fair value) | 1,185,700 | 1,095,835 | ||
| Allowance for loan and lease losses | (13,203) | (13,240) | ||
| Loans and leases, net of allowance | 1,172,497 | 1,082,595 | ||
| Premises and equipment, net | 12,516 | 12,168 | ||
| Goodwill | 69,021 | 69,021 | ||
| Loans held-for-sale (includes $2,271 and $2,214 measured at fair value) | 5,165 | 9,545 | ||
| Customer and other receivables | 98,186 | 82,247 | ||
| Other assets (includes $9,058 and $13,176 measured at fair value) | 164,986 | 161,836 | ||
| Total assets | $3,411,738 | $3,261,299 | ||
| Liabilities | ||||
| Deposits in U.S. offices: | ||||
| Noninterest-bearing | $517,834 | $507,561 | ||
| Interest-bearing (includes $1,223 and $310 measured at fair value) | 1,361,177 | 1,329,014 | ||
| Deposits in non-U.S. offices: | ||||
| Noninterest-bearing | 14,216 | 16,297 | ||
| Interest-bearing | 125,502 | 112,595 | ||
| Total deposits | 2,018,729 | 1,965,467 | ||
| Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $223,067 and $192,859 measured at fair value) | 344,716 | 331,758 | ||
| Trading account liabilities | 105,996 | 92,543 | ||
| Derivative liabilities | 42,076 | 39,353 | ||
| Short-term borrowings (includes $8,051 and $6,245 measured at fair value) | 48,088 | 43,391 | ||
| 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) | 231,074 | 211,545 | ||
| Long-term debt (includes $72,591 and $50,005 measured at fair value) | 317,816 | 283,279 | ||
| Total liabilities | 3,108,495 | 2,967,336 | ||
| Commitments and contingencies (Note 6 – Securitizations and Other Variable Interest Entities and Note 12 – Commitments and Contingencies) | ||||
| Shareholders’ equity | ||||
| Preferred stock, $0.01 par value; authorized – 100,000,000 shares; issued and outstanding – 3,991,164 and 3,877,917 shares | 25,992 | 23,159 | ||
| 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 | 26,084 | 45,336 | ||
| Retained earnings | 261,693 | 240,753 | ||
| Accumulated other comprehensive income (loss) | (10,526) | (15,285) | ||
| Total shareholders’ equity | 303,243 | 293,963 | ||
| Total liabilities and shareholders’ equity | $3,411,738 | $3,261,299 | ||
| Assets of consolidated variable interest entities included in total assets above (isolated to settle the liabilities of the variable interest entities) | ||||
| Trading account assets | $7,139 | $5,575 | ||
| Loans and leases | 17,875 | 19,144 | ||
| Allowance for loan and lease losses | (871) | (919) | ||
| Loans and leases, net of allowance | 17,004 | 18,225 | ||
| All other assets | 709 | 319 | ||
| Total assets of consolidated variable interest entities | $24,852 | $24,119 | ||
| Liabilities of consolidated variable interest entities included in total liabilities above | ||||
| Short-term borrowings (includes $0 and $0 of non-recourse short-term borrowings) | $5,779 | $3,329 | ||
| Long-term debt (includes $6,847 and $8,457 of non-recourse debt) | 6,847 | 8,457 | ||
| All other liabilities (includes $18 and $21 of non-recourse liabilities) | 18 | 21 | ||
| Total liabilities of consolidated variable interest entities | $12,644 | $11,807 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.