BANK OF AMERICA CORP /DE/
For the period ended Sep 30, 2026. Filed Oct 30, 2026.
View on SEC.govAbout this filing
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$50.68+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statement of Income Consolidated Statement of Comprehensive Income
| Consolidated Statement of Income | ||||
|---|---|---|---|---|
| Three Months Ended September 30 | Nine Months Ended September 30 | |||
| (In millions, except per share information) | 2026 | 2025 | 2026 | 2025 |
| Net interest income | ||||
| Interest income | $34,257 | $35,366 | $101,448 | $104,305 |
| Interest expense | 17,808 | 20,133 | 53,257 | 59,959 |
| Net interest income | 16,449 | 15,233 | 48,191 | 44,346 |
| Noninterest income | ||||
| Fees and commissions | 10,797 | 10,337 | 32,426 | 29,221 |
| Market making and similar activities | 2,360 | 3,203 | 10,174 | 9,940 |
| Other income (loss) | 352 | 267 | 997 | 1,223 |
| Total noninterest income | 13,509 | 13,807 | 43,597 | 40,384 |
| Total revenue, net of interest expense | 29,958 | 29,040 | 91,788 | 84,730 |
| Provision for credit losses | 1,269 | 1,295 | 3,972 | 4,367 |
| Noninterest expense | ||||
| Compensation and benefits | 10,969 | 10,523 | 33,290 | 31,744 |
| Information processing and communications | 2,008 | 1,827 | 5,950 | 5,540 |
| Occupancy and equipment | 1,967 | 1,872 | 5,781 | 5,564 |
| Product delivery and transaction related | 1,170 | 1,025 | 3,623 | 2,913 |
| Professional fees | 606 | 606 | 1,762 | 1,898 |
| Marketing | 669 | 572 | 1,938 | 1,641 |
| Other general operating | 2,333 | 912 | 4,536 | 2,990 |
| Total noninterest expense | 19,722 | 17,337 | 56,880 | 52,290 |
| Income before income taxes | 8,967 | 10,408 | 30,936 | 28,073 |
| Income tax expense | 2,034 | 2,076 | 6,345 | 5,211 |
| Net income | $6,933 | $8,332 | $24,591 | $22,862 |
| Preferred stock dividends and other | 392 | 429 | 1,147 | 1,126 |
| Net income applicable to common shareholders | $6,541 | $7,903 | $23,444 | $21,736 |
| Per common share information | ||||
| Earnings | $0.93 | $1.06 | $3.28 | $2.87 |
| Diluted earnings | 0.91 | 1.04 | 3.23 | 2.84 |
| Average common shares issued and outstanding | 7,052.5 | 7,466.0 | 7,152.7 | 7,574.5 |
| Average diluted common shares issued and outstanding | 7,222.2 | 7,627.1 | 7,312.5 | 7,724.7 |
| Consolidated Statement of Comprehensive Income | ||||
|---|---|---|---|---|
| Three Months Ended September 30 | Nine Months Ended September 30 | |||
| (Dollars in millions) | 2026 | 2025 | 2026 | 2025 |
| Net income | $6,933 | $8,332 | $24,591 | $22,862 |
| Other comprehensive income (loss), net-of-tax: | ||||
| Net change in debt securities | (1,871) | 438 | (2,348) | 489 |
| Net change in debit valuation adjustments | 90 | (305) | 349 | (161) |
| Net change in derivatives | (1,496) | 636 | (2,874) | 3,145 |
| Employee benefit plan adjustments | 39 | (16) | 110 | 37 |
| Net change in foreign currency translation adjustments | 1 | 6 | 19 | 30 |
| Other comprehensive income (loss) | (3,237) | 759 | (4,744) | 3,540 |
| Comprehensive income | $3,696 | $9,091 | $19,847 | $26,402 |
47 Bank of America
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.