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
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Non-GAAP Reconciliations
Table 42 provides reconciliations of certain non-GAAP financial measures to the most directly comparable GAAP financial measures.
| Table 42 | Average and Period-end Supplemental Financial Data and Reconciliations to GAAP Financial Measures (1) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 Quarters · 2025 Quarters | ||||||||||
| (Dollars in millions) · Third · Second · First · Fourth · Third · 2026 · 2025 | ||||||||||
| Reconciliation of average common shareholders’ equity to average tangible common shareholders’ equity | ||||||||||
| Common shareholders’ equity | $275,885 | $275,988 | $276,753 | $277,881 | $275,149 | $276,205 | $273,274 | |||
| Goodwill | (69,021) | (69,021) | (69,021) | (69,021) | (69,021) | (69,021) | (69,021) | |||
| Intangible assets (excluding MSRs) | (1,797) | (1,815) | (1,834) | (1,853) | (1,873) | (1,815) | (1,893) | |||
| Related deferred tax liabilities | 815 | 820 | 825 | 827 | 839 | 820 | 845 | |||
| Tangible common shareholders’ equity | $205,882 | $205,972 | $206,723 | $207,834 | $205,094 | $206,189 | $203,205 | |||
| Reconciliation of period-end common shareholders’ equity to period-end tangible common shareholders’ equity | ||||||||||
| Common shareholders’ equity | $271,753 | $276,098 | $275,672 | $277,251 | $276,445 | |||||
| Goodwill | (69,021) | (69,021) | (69,021) | (69,021) | (69,021) | |||||
| Intangible assets (excluding MSRs) | (1,784) | (1,803) | (1,821) | (1,841) | (1,860) | |||||
| Related deferred tax liabilities | 812 | 816 | 821 | 825 | 828 | |||||
| Tangible common shareholders’ equity | $201,760 | $206,090 | $205,651 | $207,214 | $206,392 | |||||
| Reconciliation of period-end assets to period-end tangible assets | ||||||||||
| Assets | $3,427,704 | $3,499,191 | $3,496,186 | $3,411,738 | $3,403,149 | |||||
| Goodwill | (69,021) | (69,021) | (69,021) | (69,021) | (69,021) | |||||
| Intangible assets (excluding MSRs) | (1,784) | (1,803) | (1,821) | (1,841) | (1,860) | |||||
| Related deferred tax liabilities | 812 | 816 | 821 | 825 | 828 | |||||
| Tangible assets | $3,357,711 | $3,429,183 | $3,426,165 | $3,341,701 | $3,333,096 | |||||
(1)For more information on non-GAAP financial measures and ratios we use in assessing the results of the Corporation, see Supplemental Financial Data on page 6.
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