BANK OF AMERICA CORP /DE/
For the period ended Sep 30, 2026. Filed Oct 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 30, 2026
BAC$50.55+2.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statement of Cash Flows
| Consolidated Statement of Cash Flows | ||
|---|---|---|
| Nine Months Ended September 30 | ||
| (Dollars in millions) | 2026 | 2025 |
| Operating activities | ||
| Net income | $24,591 | $22,862 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Provision for credit losses | 3,972 | 4,367 |
| (Gains) losses on sales of debt securities | (40) | 23 |
| Depreciation and amortization | 1,847 | 1,720 |
| Net accretion of discount/premium on debt securities | (444) | (664) |
| Deferred income taxes | 540 | 182 |
| Amortization of stock-based compensation | 3,194 | 3,032 |
| Net change in: | ||
| Trading and derivative assets/liabilities | 31,621 | 4,687 |
| Loans held-for-sale | (3,060) | 2,672 |
| Other assets | (88) | (24,633) |
| Accrued expenses and other liabilities | 2,374 | 20,011 |
| Other operating activities, net | (193) | 1,299 |
| Net cash provided by operating activities | 64,314 | 35,558 |
| Investing activities | ||
| Net change in: | ||
| Time deposits placed and other short-term investments | (1,164) | (1,840) |
| Federal funds sold and securities borrowed or purchased under agreements to resell | (30,547) | (55,078) |
| Debt securities carried at fair value: | ||
| Proceeds from sales | 180,161 | 96,786 |
| Proceeds from paydowns and maturities | 76,226 | 63,781 |
| Purchases | (209,679) | (196,704) |
| Held-to-maturity debt securities: | ||
| Proceeds from paydowns and maturities | 25,393 | 26,327 |
| Loans and leases: | ||
| Proceeds from sales of loans originally classified as held for investment and instruments from related securitization activities | 9,771 | 6,718 |
| Purchases | (6,171) | (12,487) |
| Other changes in loans and leases, net | (73,522) | (68,672) |
| Other investing activities, net | (6,027) | (2,816) |
| Net cash used in investing activities | (35,559) | (143,985) |
| Financing activities | ||
| Net change in: | ||
| Deposits | 20,029 | 36,741 |
| Federal funds purchased and securities loaned or sold under agreements to repurchase | (29,298) | 14,817 |
| Short-term borrowings | 15,147 | 10,802 |
| Long-term debt: | ||
| Proceeds from issuance | 97,107 | 75,855 |
| Retirement | (83,733) | (57,893) |
| Preferred stock: | ||
| Proceeds from issuance | — | 5,493 |
| Redemption | (1,000) | (2,669) |
| Common stock repurchased | (19,251) | (15,123) |
| Cash dividends paid | (7,573) | (7,203) |
| Other financing activities, net | (1,745) | (919) |
| Net cash provided by (used in) financing activities | (10,317) | 59,901 |
| Effect of exchange rate changes on cash and cash equivalents | (640) | 4,919 |
| Net increase (decrease) in cash and cash equivalents | 17,798 | (43,607) |
| Cash and cash equivalents at January 1 | 231,845 | 290,114 |
| Cash and cash equivalents at September 30 | $249,643 | $246,507 |
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