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 Balance Sheet
| Consolidated Balance Sheet | ||||
|---|---|---|---|---|
| (Dollars in millions) · September 302026 · December 312025 | ||||
| Assets | ||||
| Cash and due from banks | $26,907 | $28,595 | ||
| Interest-bearing deposits with the Federal Reserve, non-U.S. central banks and other banks | 222,736 | 203,250 | ||
| Cash and cash equivalents | 249,643 | 231,845 | ||
| Time deposits placed and other short-term investments | 8,638 | 7,474 | ||
| Federal funds sold and securities borrowed or purchased under agreements to resell (includes $217,522 and $185,491 measured at fair value) | 347,125 | 316,578 | ||
| Trading account assets (includes $161,758 and $185,869 pledged as collateral) | 332,475 | 366,954 | ||
| Derivative assets | 53,148 | 40,881 | ||
| Debt securities: | ||||
| Carried at fair value | 345,636 | 402,975 | ||
| Held-to-maturity, at amortized cost (fair value $392,513 and $442,430) | 496,398 | 522,660 | ||
| Total debt securities | 842,034 | 925,635 | ||
| Loans and leases (includes $3,341 and $3,498 measured at fair value) | 1,251,260 | 1,185,700 | ||
| Allowance for loan and lease losses | (13,005) | (13,203) | ||
| Loans and leases, net of allowance | 1,238,255 | 1,172,497 | ||
| Premises and equipment, net | 13,906 | 12,516 | ||
| Goodwill | 69,021 | 69,021 | ||
| Loans held-for-sale (includes $3,914 and $2,271 measured at fair value) | 8,102 | 5,165 | ||
| Customer and other receivables | 91,685 | 98,186 | ||
| Other assets (includes $6,469 and $9,058 measured at fair value) | 173,672 | 164,986 | ||
| Total assets | $3,427,704 | $3,411,738 | ||
| Liabilities | ||||
| Deposits in U.S. offices: | ||||
| Noninterest-bearing | $534,129 | $517,834 | ||
| Interest-bearing (includes $2,144 and $1,223 measured at fair value) | 1,357,525 | 1,361,177 | ||
| Deposits in non-U.S. offices: | ||||
| Noninterest-bearing | 14,545 | 14,216 | ||
| Interest-bearing | 132,559 | 125,502 | ||
| Total deposits | 2,038,758 | 2,018,729 | ||
| Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $196,662 and $223,067 measured at fair value) | 315,418 | 344,716 | ||
| Trading account liabilities | 109,805 | 105,996 | ||
| Derivative liabilities | 49,246 | 42,076 | ||
| Short-term borrowings (includes $14,044 and $8,051 measured at fair value) | 62,230 | 48,088 | ||
| Accrued expenses and other liabilities (includes $5,581 and $8,996 measured at fair value and $1,179 and $1,177 of reserve for unfunded lending commitments) | 236,811 | 231,074 | ||
| Long-term debt (includes $85,033 and $72,591 measured at fair value) | 318,687 | 317,816 | ||
| Total liabilities | 3,130,955 | 3,108,495 | ||
| Commitments and contingencies (Note 6 – Securitizations and Other Variable Interest Entities and Note 10 – Commitments and Contingencies) | ||||
| Shareholders’ equity | ||||
| Preferred stock, $0.01 par value; authorized – 100,000,000 shares; issued and outstanding – 3,950,961 and 3,991,164 shares | 24,996 | 25,992 | ||
| Common stock and additional paid-in capital, $0.01 par value; authorized – 12,800,000,000 shares; issued and outstanding – 6,922,695,323 and 7,212,464,345 shares | 8,210 | 26,084 | ||
| Retained earnings | 278,813 | 261,693 | ||
| Accumulated other comprehensive income (loss) | (15,270) | (10,526) | ||
| Total shareholders’ equity | 296,749 | 303,243 | ||
| Total liabilities and shareholders’ equity | $3,427,704 | $3,411,738 | ||
| Assets of consolidated variable interest entities included in total assets above (isolated to settle the liabilities of the variable interest entities) | ||||
| Trading account assets | $7,600 | $7,139 | ||
| Loans and leases | 17,330 | 17,875 | ||
| Allowance for loan and lease losses | (849) | (871) | ||
| Loans and leases, net of allowance | 16,481 | 17,004 | ||
| All other assets | 1,079 | 709 | ||
| Total assets of consolidated variable interest entities | $25,160 | $24,852 | ||
| Liabilities of consolidated variable interest entities included in total liabilities above | ||||
| Short-term borrowings (includes $0 and $0 of non-recourse short-term borrowings) | $7,272 | $5,779 | ||
| Long-term debt (includes $7,343 and $6,847 of non-recourse debt) | 7,343 | 6,847 | ||
| All other liabilities (includes $19 and $18 of non-recourse liabilities) | 19 | 18 | ||
| Total liabilities of consolidated variable interest entities | $14,634 | $12,644 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.