Bank of America Quarterly Balance Sheet
NYSE: BACFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 54.54 +0.42%
Bank of America financial position
As of Jun 30, 2026, Bank of America reported total assets of $3.50 trillion, up 1.7% from a year earlier against total liabilities of $3.20 trillion. Shareholders' equity stood at $301.09 billion, or 8.6% of assets. The company held $28.10 billion in cash and equivalents against $339.86 billion of debt, a net debt position of $311.76 billion.
Debt-to-equity was 1.13.
Summary generated from market data by MetaCap's automated system. Methodology
Bank of America balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.10B | 27.13B | 28.59B | 25.35B | 26.66B | 24.73B | 26.00B | 24.85B | 25.85B | 23.55B | 27.89B | 25.25B |
| Property, Plant & Equipment | 12.79B | 12.54B | 12.52B | 12.35B | 12.25B | 12.15B | 12.17B | 12.03B | 11.92B | 11.90B | 11.86B | 11.82B |
| Goodwill | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B |
| Intangible Assets | 1.80B | 1.80B | 1.80B | 1.90B | 1.90B | 1.90B | 2.00B | 1.90B | 2.00B | 2.00B | 2.00B | 2.00B |
| Total Assets | 3.50T | 3.50T | 3.41T | 3.40T | 3.44T | 3.35T | 3.26T | 3.32T | 3.26T | 3.27T | 3.18T | 3.15T |
| Short-Term Debt | — | — | 20.40B | — | — | — | 24.20B | — | — | — | 13.10B | — |
| Long-Term Debt | 339.86B | 325.96B | 317.82B | 311.48B | 313.42B | 304.15B | 283.28B | 296.93B | 290.47B | 296.35B | 302.20B | 290.36B |
| Total Liabilities | 3.20T | 3.20T | 3.11T | 3.10T | 3.14T | 3.05T | 2.97T | 3.03T | 2.96T | 2.98T | 2.89T | 2.87T |
| Shareholders' Equity | 301.09B | 300.67B | 303.24B | 304.15B | 298.02B | 293.95B | 293.96B | 296.51B | 293.89B | 293.55B | 290.21B | 287.06B |
| Retained Earnings | 274.52B | 267.76B | 261.69B | 258.14B | 252.18B | 247.31B | 240.75B | 237.95B | 233.60B | 228.90B | 224.67B | 223.75B |
| Total Debt | 339.86B | 325.96B | 338.22B | 311.48B | 313.42B | 304.15B | 307.48B | 296.93B | 290.47B | 296.35B | 315.30B | 290.36B |
| Net Cash (Debt) | -311.76B | -298.84B | -309.62B | -286.13B | -286.76B | -279.41B | -281.48B | -272.08B | -264.63B | -272.80B | -287.41B | -265.10B |
| Shares Outstanding | 7.02B | 7.13B | 7.21B | 7.33B | 7.44B | 7.56B | 7.61B | 7.69B | 7.77B | 7.87B | 7.90B | 7.92B |
This table shows 12 quarterly periods of Bank of America's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow BAC's reporting calendar. What is a balance sheet?