marketcaparena

BAC

BANK OF AMERICA CORP /DE/

Company overview

Market capitalization
$387.89B
Employees
212,000
Latest publication
2026-09-29
About BANK OF AMERICA CORP /DE/

Bank of America Corporation, through its subsidiaries, provides various financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. It operates through four segments: Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking, and Global Markets. The Consumer Banking segment offers traditional and money market savings accounts, certificates of deposit and IRAs, checking accounts, and investment accounts and products; credit and debit cards; residential mortgages and home equity loans; and direct and indirect loans. The GWIM segment provides investment management, brokerage, banking, and trust and retirement products and services; wealth management solutions; and customized solutions, including specialty asset management services. The Global Banking segment offers lending products and services, including commercial loans, leases, commitment facilities, trade finance, and commercial real estate and asset-based lending; treasury solutions, and underwriting and advisory services. The Global Markets segment provides market-making, financing, securities clearing, settlement, and custody services; securities and derivative products; and risk management products using interest rate, equity, credit, currency and commodity derivatives, foreign exchange, fixed-income, and mortgage-related products. Bank of America Corporation was founded in 1784 and is based in Charlotte, North Carolina.

Company website

Financial statements

Income YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Total Revenue97,279,000,000USD
Selling And Marketing Expenses1,269,000,000USD
Other Operating Expenses2,203,000,000USD
Interest Income67,191,000,000USD
Interest Expense35,449,000,000USD
Net Interest Income31,742,000,000USD
Non Interest Income30,088,000,000USD
Revenue Net Of Interest Expense61,830,000,000USD
Provision For Credit Losses2,703,000,000USD
Non Interest Expense37,158,000,000USD
Labor And Related Expense22,321,000,000USD
Communications And Information Technology3,942,000,000USD
Professional Fees1,156,000,000USD
Income Before Tax21,969,000,000USD
Income Tax Expense4,311,000,000USD
Net Income17,658,000,000USD
Net Income Applicable To Common Shares16,903,000,000USD
SourceDisclosureDeterministicFinal

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue49,393,000,000USD47,886,000,000USD49,691,000,000USD48,221,000,000USD46,666,000,000USD46,989,000,000USD46,965,000,000USD25,345,000,000USD
Selling And Marketing Expenses736,000,000USD533,000,000USD1,574,000,000USD1,597,000,000USD1,537,000,000USD1,420,000,000USD1,413,000,000USD504,000,000USD
Other Operating Expenses1,166,000,000USD1,037,000,000USD——————
Interest Income33,832,000,000USD33,359,000,000USD34,261,000,000USD35,366,000,000USD34,873,000,000USD34,066,000,000USD35,977,000,000USD37,491,000,000USD
Interest Expense17,835,000,000USD17,614,000,000USD18,511,000,000USD20,133,000,000USD20,203,000,000USD19,623,000,000USD21,618,000,000USD23,524,000,000USD
Net Interest Income15,997,000,000USD15,745,000,000USD15,750,000,000USD15,233,000,000USD14,670,000,000USD14,443,000,000USD14,359,000,000USD13,967,000,000USD
Non Interest Income15,561,000,000USD14,527,000,000USD——————
Revenue Net Of Interest Expense31,558,000,000USD30,272,000,000USD——————
Provision For Credit Losses1,366,000,000USD———————
Non Interest Expense18,627,000,000USD18,531,000,000USD——————
Labor And Related Expense10,987,000,000USD11,334,000,000USD——————
Communications And Information Technology1,924,000,000USD2,018,000,000USD——————
Professional Fees573,000,000USD———————
Income Before Tax11,565,000,000USD10,404,000,000USD12,435,000,000USD9,456,000,000USD7,688,000,000USD8,116,000,000USD7,108,000,000USD7,324,000,000USD
Income Tax Expense2,491,000,000USD1,820,000,000USD4,907,000,000USD987,000,000USD572,000,000USD720,000,000USD443,000,000USD428,000,000USD
Net Income9,074,000,000USD8,584,000,000USD7,528,000,000USD8,469,000,000USD7,116,000,000USD7,396,000,000USD6,665,000,000USD6,896,000,000USD
Net Income Applicable To Common Shares8,748,000,000USD8,211,000,000USD7,319,000,000USD8,040,000,000USD6,825,000,000USD6,990,000,000USD6,399,000,000USD—
Cost Of Revenue—13,352,000,000USD19,819,000,000USD21,428,000,000USD21,795,000,000USD21,103,000,000USD23,070,000,000USD12,619,000,000USD
Gross Profit—16,920,000,000USD29,872,000,000USD26,793,000,000USD24,871,000,000USD25,886,000,000USD23,895,000,000USD12,726,000,000USD
Total Operating Expenses—1,766,000,000USD17,437,000,000USD17,337,000,000USD17,183,000,000USD17,770,000,000USD16,787,000,000USD14,763,000,000USD
Operating Income—15,154,000,000USD12,435,000,000USD9,456,000,000USD7,688,000,000USD8,116,000,000USD7,108,000,000USD10,582,000,000USD
Total Other Income Expense Net—-4,750,000,000USD——14,670,000,000USD-1,480,000,000USD—9,792,000,000USD
Litigation Settlement Expense—196,000,000USD——————
Selling General Administrative——11,384,000,000USD11,435,000,000USD11,351,000,000USD11,948,000,000USD10,922,000,000USD10,783,000,000USD
Unclassified Operating Expenses——4,479,000,000USD4,305,000,000USD4,295,000,000USD4,402,000,000USD4,452,000,000USD3,476,000,000USD
Tax Provision——1,975,000,000USD987,000,000USD572,000,000USD720,000,000USD443,000,000USD428,000,000USD
Net Income From Continuing Ops——7,528,000,000USD8,469,000,000USD7,116,000,000USD7,396,000,000USD6,665,000,000USD6,896,000,000USD
Ebit——12,435,000,000USD9,456,000,000USD7,688,000,000USD8,116,000,000USD7,108,000,000USD10,582,000,000USD
Ebitda——13,029,000,000USD10,040,000,000USD8,269,000,000USD8,681,000,000USD7,667,000,000USD11,131,000,000USD
Depreciation And Amortization——594,000,000USD584,000,000USD581,000,000USD565,000,000USD559,000,000USD549,000,000USD
Reconciled Depreciation——594,000,000USD584,000,000USD571,000,000USD565,000,000USD559,000,000USD549,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue191,567,000,000USD192,434,000,000USD98,581,000,000USD94,950,000,000USD89,113,000,000USD74,208,000,000USD85,582,000,000USD87,738,000,000USD
Cost Of Revenue49,799,000,000USD96,368,000,000USD4,394,000,000USD2,543,000,000USD4,594,000,000USD19,545,000,000USD25,935,000,000USD227,000,000USD
Gross Profit63,298,000,000USD96,066,000,000USD94,187,000,000USD92,407,000,000USD84,519,000,000USD74,208,000,000USD85,582,000,000USD87,511,000,000USD
Selling And Marketing Expenses2,204,000,000USD5,450,000,000USD1,927,000,000USD1,825,000,000USD1,939,000,000USD1,701,000,000USD1,934,000,000USD1,674,000,000USD
Other Operating Expenses3,772,000,000USD———————
Total Operating Expenses6,398,000,000USD66,812,000,000USD65,845,000,000USD61,438,000,000USD59,731,000,000USD55,213,000,000USD52,828,000,000USD53,154,000,000USD
Operating Income56,900,000,000USD29,254,000,000USD28,342,000,000USD30,969,000,000USD33,976,000,000USD18,995,000,000USD32,754,000,000USD34,584,000,000USD
Total Other Income Expense Net-19,205,000,000USD—28,342,000,000USD30,969,000,000USD33,976,000,000USD18,995,000,000USD32,754,000,000USD34,584,000,000USD
Interest Income138,566,000,000USD146,607,000,000USD130,262,000,000USD72,565,000,000USD47,672,000,000USD51,585,000,000USD71,236,000,000USD66,769,000,000USD
Interest Expense78,470,000,000USD90,547,000,000USD73,331,000,000USD20,103,000,000USD4,738,000,000USD8,225,000,000USD22,345,000,000USD18,607,000,000USD
Net Interest Income60,096,000,000USD56,060,000,000USD56,931,000,000USD52,462,000,000USD42,934,000,000USD43,360,000,000USD48,891,000,000USD47,432,000,000USD
Non Interest Income53,001,000,000USD———————
Revenue Net Of Interest Expense113,097,000,000USD———————
Non Interest Expense69,727,000,000USD———————
Labor And Related Expense42,346,000,000USD———————
Communications And Information Technology7,453,000,000USD———————
Litigation Settlement Expense422,000,000USD———————
Income Before Tax37,695,000,000USD29,254,000,000USD28,342,000,000USD30,969,000,000USD33,976,000,000USD18,995,000,000USD32,754,000,000USD34,584,000,000USD
Income Tax Expense7,186,000,000USD2,122,000,000USD1,827,000,000USD3,441,000,000USD1,998,000,000USD1,101,000,000USD5,324,000,000USD6,437,000,000USD
Net Income30,509,000,000USD27,132,000,000USD26,515,000,000USD27,528,000,000USD31,978,000,000USD17,894,000,000USD27,430,000,000USD28,147,000,000USD
Net Income Applicable To Common Shares29,278,000,000USD25,503,000,000USD24,866,000,000USD26,015,000,000USD30,557,000,000USD16,473,000,000USD25,998,000,000USD26,696,000,000USD
Selling General Administrative—44,173,000,000USD8,866,000,000USD8,421,000,000USD7,544,000,000USD6,916,000,000USD6,243,000,000USD6,254,000,000USD
Unclassified Operating Expenses—17,189,000,000USD55,052,000,000USD51,192,000,000USD50,248,000,000USD46,596,000,000USD44,651,000,000USD45,226,000,000USD
Tax Provision—2,122,000,000USD1,827,000,000USD3,441,000,000USD1,998,000,000USD1,101,000,000USD5,324,000,000USD6,437,000,000USD
Net Income From Continuing Ops—27,132,000,000USD26,515,000,000USD27,528,000,000USD31,978,000,000USD17,894,000,000USD27,430,000,000USD28,147,000,000USD
Ebit—29,254,000,000USD28,342,000,000USD30,969,000,000USD33,976,000,000USD18,995,000,000USD32,754,000,000USD34,584,000,000USD
Ebitda—31,443,000,000USD30,374,000,000USD32,947,000,000USD35,874,000,000USD20,838,000,000USD34,483,000,000USD36,647,000,000USD
Depreciation And Amortization—2,189,000,000USD2,032,000,000USD1,978,000,000USD1,898,000,000USD1,843,000,000USD1,729,000,000USD2,063,000,000USD
Reconciled Depreciation—2,189,000,000USD2,057,000,000USD1,978,000,000USD1,898,000,000USD1,843,000,000USD1,729,000,000USD2,063,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets3,499,191,000,000USD3,496,186,000,000USD3,411,738,000,000USD3,403,216,000,000USD3,441,142,000,000USD3,349,424,000,000USD3,261,519,000,000USD3,324,293,000,000USD
Cash And Equivalents229,745,000,000USD———————
Cash And Short Term Investments239,192,000,000USD——957,700,000,000USD653,421,000,000USD657,110,000,000USD642,918,000,000USD619,459,000,000USD
Short Term Investments9,447,000,000USD250,000,000USD253,000,000USD711,193,000,000USD378,033,000,000USD376,249,000,000USD346,432,000,000USD315,719,000,000USD
Total Liabilities3,198,097,000,000USD3,195,518,000,000USD3,108,495,000,000USD—————
Total Stockholder Equity301,094,000,000USD300,668,000,000USD303,243,000,000USD304,152,000,000USD299,599,000,000USD295,581,000,000USD295,559,000,000USD296,512,000,000USD
Total Equity Including Noncontrolling Interest301,094,000,000USD300,668,000,000USD303,243,000,000USD—————
Short Long Term Debt399,842,000,000USD—20,400,000,000USD54,200,000,000USD47,891,000,000USD41,470,000,000USD43,391,000,000USD38,440,000,000USD
Long Term Debt339,863,000,000USD——311,484,000,000USD313,418,000,000USD304,146,000,000USD283,279,000,000USD296,927,000,000USD
Net Receivables106,269,000,000USD——116,099,000,000USD109,674,000,000USD95,986,000,000USD97,919,000,000USD106,221,000,000USD
Property Plant Equipment Net12,788,000,000USD23,312,000,000USD20,911,000,000USD12,348,000,000USD12,254,000,000USD12,151,000,000USD12,168,000,000USD12,033,000,000USD
Goodwill69,021,000,000USD69,021,000,000USD69,021,000,000USD—————
Intangible Assets1,800,000,000USD1,800,000,000USD1,800,000,000USD1,900,000,000USD1,900,000,000USD1,900,000,000USD2,000,000,000USD1,900,000,000USD
Short Term Debt59,979,000,000USD——396,288,000,000USD447,351,000,000USD417,540,000,000USD375,149,000,000USD436,398,000,000USD
Common Stock13,611,000,000USD——31,764,000,000USD36,428,000,000USD41,038,000,000USD45,336,000,000USD48,338,000,000USD
Retained Earnings274,520,000,000USD267,765,000,000USD261,693,000,000USD258,141,000,000USD252,180,000,000USD247,315,000,000USD242,349,000,000USD237,954,000,000USD
Accumulated Other Comprehensive Income-12,033,000,000USD-10,978,000,000USD-10,526,000,000USD-11,745,000,000USD-12,504,000,000USD-13,271,000,000USD-15,285,000,000USD-14,334,000,000USD
Other Current Assets———-16,236,000,000USD—-13,256,000,000USD—-106,221,000,000USD
Total Liab———3,099,064,000,000USD3,141,543,000,000USD3,053,843,000,000USD2,965,960,000,000USD3,027,781,000,000USD
Other Current Liab———2,159,687,000,000USD2,119,039,000,000USD2,095,034,000,000USD2,058,010,000,000USD2,028,668,000,000USD
Capital Stock———57,756,000,000USD59,923,000,000USD61,537,000,000USD68,495,000,000USD72,892,000,000USD
Good Will———69,021,000,000USD69,021,000,000USD69,021,000,000USD69,021,000,000USD69,021,000,000USD
Cash———246,507,000,000USD275,388,000,000USD280,861,000,000USD296,486,000,000USD303,740,000,000USD
Total Current Assets———1,057,563,000,000USD763,095,000,000USD753,096,000,000USD740,837,000,000USD725,680,000,000USD
Total Current Liabilities———2,555,975,000,000USD2,566,390,000,000USD2,512,574,000,000USD2,433,159,000,000USD2,465,066,000,000USD
Net Debt———461,265,000,000USD485,381,000,000USD440,825,000,000USD361,942,000,000USD429,585,000,000USD
Short Long Term Debt Total———707,772,000,000USD760,769,000,000USD721,686,000,000USD658,428,000,000USD733,325,000,000USD
Long Term Investments———1,096,833,000,000USD1,106,468,000,000USD1,107,638,000,000USD1,061,416,000,000USD1,053,128,000,000USD
Common Stock Shares Outstanding———7,627,100,000shares7,651,600,000shares7,770,800,000shares7,843,700,000shares7,902,100,000shares
Non Current Assets Total———2,345,653,000,000USD2,678,047,000,000USD2,596,328,000,000USD2,520,682,000,000USD2,598,613,000,000USD
Non Current Liabilities Total———543,089,000,000USD575,153,000,000USD541,269,000,000USD532,801,000,000USD562,715,000,000USD
Non Currrent Assets Other———168,755,000,000USD878,422,000,000USD827,341,000,000USD751,225,000,000USD848,161,000,000USD
Unclassified Current Assets———-16,236,000,000USD————
Unclassified Non Current Assets———996,796,000,000USD-2,723,224,000,000USD578,277,000,000USD-2,636,937,000,000USD-2,333,537,000,000USD
Unclassified Current Liabilities———-54,200,000,000USD-47,891,000,000USD-146,940,000,000USD-43,391,000,000USD-1,968,792,000,000USD
Unclassified Non Current Liabilities———231,605,000,000USD261,735,000,000USD237,123,000,000USD249,522,000,000USD265,788,000,000USD
Unclassified Equity———-31,764,000,000USD-36,428,000,000USD-41,038,000,000USD-45,336,000,000USD-48,338,000,000USD
Other Assets————3,333,206,000,000USD—3,261,789,000,000USD2,947,907,000,000USD
Accounts Payable—————105,470,000,000USD—1,930,352,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets3,411,738,000,000USD3,261,519,000,000USD3,180,151,000,000USD3,050,706,000,000USD3,169,948,000,000USD2,819,627,000,000USD2,434,079,000,000USD2,354,507,000,000USD
Short Term Investments253,000,000USD346,432,000,000USD266,649,000,000USD220,788,000,000USD299,178,000,000USD234,491,000,000USD245,639,000,000USD229,366,000,000USD
Total Liabilities3,108,495,000,000USD———————
Total Stockholder Equity303,243,000,000USD295,559,000,000USD291,646,000,000USD273,197,000,000USD270,066,000,000USD272,924,000,000USD264,810,000,000USD265,325,000,000USD
Total Equity Including Noncontrolling Interest303,243,000,000USD———————
Short Long Term Debt20,400,000,000USD43,391,000,000USD32,098,000,000USD26,932,000,000USD23,753,000,000USD19,321,000,000USD24,204,000,000USD20,189,000,000USD
Property Plant Equipment Net20,911,000,000USD12,168,000,000USD11,855,000,000USD11,510,000,000USD10,833,000,000USD11,000,000,000USD10,561,000,000USD9,906,000,000USD
Goodwill69,021,000,000USD———————
Intangible Assets1,800,000,000USD2,000,000,000USD400,000,000USD2,100,000,000USD2,200,000,000USD1,600,000,000USD1,700,000,000USD1,800,000,000USD
Retained Earnings261,693,000,000USD242,349,000,000USD224,672,000,000USD207,003,000,000USD188,064,000,000USD164,088,000,000USD156,319,000,000USD136,314,000,000USD
Accumulated Other Comprehensive Income-10,526,000,000USD-15,285,000,000USD-17,788,000,000USD-21,156,000,000USD-5,104,000,000USD-1,656,000,000USD-6,633,000,000USD-12,211,000,000USD
Other Current Assets—968,171,000,000USD981,381,000,000USD133,776,000,000USD1,221,804,000,000USD1,244,825,000,000USD1,253,526,000,000USD726,435,000,000USD
Total Liab—2,965,960,000,000USD2,888,505,000,000USD2,777,509,000,000USD2,899,882,000,000USD2,546,703,000,000USD2,169,269,000,000USD2,089,182,000,000USD
Other Current Liab—2,058,010,000,000USD2,019,357,000,000USD-26,932,000,000USD-23,753,000,000USD-19,321,000,000USD-24,204,000,000USD-20,189,000,000USD
Common Stock—45,336,000,000USD56,365,000,000USD58,953,000,000USD62,398,000,000USD85,982,000,000USD91,723,000,000USD118,896,000,000USD
Capital Stock—68,495,000,000USD84,762,000,000USD87,350,000,000USD87,106,000,000USD110,492,000,000USD115,124,000,000USD141,222,000,000USD
Good Will—69,021,000,000USD69,021,000,000USD69,022,000,000USD69,022,000,000USD68,951,000,000USD68,951,000,000USD68,951,000,000USD
Other Assets—2,293,618,000,000USD319,565,000,000USD1,272,532,000,000USD1,118,370,000,000USD1,153,315,000,000USD1,162,580,000,000USD1,236,454,000,000USD
Cash—296,486,000,000USD341,419,000,000USD237,462,000,000USD355,365,000,000USD387,009,000,000USD168,667,000,000USD184,898,000,000USD
Cash And Short Term Investments—642,918,000,000USD608,068,000,000USD458,250,000,000USD654,543,000,000USD621,500,000,000USD414,306,000,000USD414,264,000,000USD
Total Current Assets—740,837,000,000USD704,765,000,000USD539,271,000,000USD742,016,000,000USD702,657,000,000USD489,964,000,000USD502,458,000,000USD
Total Current Liabilities—2,433,159,000,000USD2,335,342,000,000USD26,932,000,000USD23,753,000,000USD19,321,000,000USD24,204,000,000USD20,189,000,000USD
Net Debt—361,942,000,000USD276,770,000,000USD65,452,000,000USD-51,495,000,000USD-104,754,000,000USD96,393,000,000USD64,631,000,000USD
Short Term Debt—375,149,000,000USD315,985,000,000USD26,932,000,000USD23,753,000,000USD19,321,000,000USD24,204,000,000USD20,189,000,000USD
Short Long Term Debt Total—658,428,000,000USD618,189,000,000USD302,914,000,000USD303,870,000,000USD399,101,000,000USD386,559,000,000USD355,640,000,000USD
Long Term Debt—283,279,000,000USD302,204,000,000USD275,982,000,000USD280,117,000,000USD262,934,000,000USD240,856,000,000USD335,451,000,000USD
Long Term Investments—1,061,416,000,000USD1,017,946,000,000USD1,158,371,000,000USD1,229,707,000,000USD883,704,000,000USD702,023,000,000USD1,409,386,000,000USD
Net Receivables—97,919,000,000USD96,697,000,000USD67,429,000,000USD72,716,000,000USD64,221,000,000USD55,937,000,000USD88,194,000,000USD
Common Stock Shares Outstanding—7,843,700,000shares8,080,500,000shares8,167,555,589shares8,558,466,293shares8,796,962,821shares9,442,929,791shares10,236,900,000shares
Non Current Assets Total—2,520,682,000,000USD2,475,386,000,000USD1,238,903,000,000USD1,309,562,000,000USD963,655,000,000USD781,535,000,000USD615,595,000,000USD
Non Current Liabilities Total—532,801,000,000USD553,163,000,000USD2,497,615,000,000USD280,117,000,000USD262,934,000,000USD240,856,000,000USD229,340,000,000USD
Non Currrent Assets Other—751,225,000,000USD718,853,000,000USD-1,238,903,000,000USD-1,309,562,000,000USD-963,655,000,000USD-781,535,000,000USD-17,595,000,000USD
Unclassified Current Assets—-968,171,000,000USD-981,381,000,000USD-120,354,000,000USD-2,818,443,000,000USD-2,543,004,000,000USD-2,323,397,000,000USD-1,771,067,000,000USD
Unclassified Non Current Assets—-1,668,766,000,000USD337,746,000,000USD-1,274,632,000,000USD-1,120,570,000,000USD-1,154,915,000,000USD-1,164,280,000,000USD-2,110,902,000,000USD
Unclassified Current Liabilities—-43,391,000,000USD-32,098,000,000USD-251,005,000,000USD-2,088,199,000,000USD-201,120,000,000USD-207,002,000,000USD-185,267,000,000USD
Unclassified Non Current Liabilities—249,522,000,000USD250,959,000,000USD2,020,368,000,000USD-199,034,000,000USD-181,456,000,000USD-170,381,000,000USD-298,180,000,000USD
Unclassified Equity—-45,336,000,000USD-56,365,000,000USD-58,953,000,000USD-62,398,000,000USD-85,982,000,000USD-91,723,000,000USD-118,896,000,000USD
Inventory——-68,805,000,000USD170,000,000USD130,000,000USD164,000,000USD285,000,000USD-726,435,000,000USD
Other Liab———5,617,000,000USD6,698,000,000USD11,117,000,000USD5,250,000,000USD5,051,000,000USD
Accounts Payable———224,073,000,000USD2,064,446,000,000USD181,799,000,000USD182,798,000,000USD165,078,000,000USD
Non Current Liabilities Other———195,648,000,000USD192,336,000,000USD170,339,000,000USD165,131,000,000USD187,018,000,000USD
Net Tangible Assets———204,175,000,000USD176,336,000,000USD203,973,000,000USD195,859,000,000USD196,374,000,000USD
Earning Assets————1,611,266,000,000USD1,314,951,000,000USD1,089,307,000,000USD1,044,632,000,000USD
Property Plant Equipment Gross—————11,000,000,000USD10,561,000,000USD9,906,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Net Income17,658,000,000USD
Depreciation1,217,000,000USD
Stock Based Compensation2,150,000,000USD
Deferred Income Tax612,000,000USD
Other Non Cash Items2,379,000,000USD
Unclassified Operating Cash Flow1,378,000,000USD
Change To Liabilities41,671,000,000USD
Change In Working Capital45,419,000,000USD
Operating Cash Flow70,813,000,000USD
Net Investments50,435,000,000USD
Other Investing Activities-3,337,000,000USD
Unclassified Investing Cash Flow-130,306,000,000USD
Investing Cash Flow-83,208,000,000USD
Net Debt Issuance38,266,000,000USD
Net Common Stock Issuance-13,246,000,000USD
Other Financing Activities-1,777,000,000USD
Unclassified Financing Cash Flow-12,059,000,000USD
Financing Cash Flow11,184,000,000USD
Effect Of Forex Changes On Cash-889,000,000USD
Change In Cash-2,100,000,000USD
End Cash Flow229,745,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Depreciation605,000,000USD594,000,000USD584,000,000USD571,000,000USD565,000,000USD559,000,000USD549,000,000USD543,000,000USD
Stock Based Compensation1,032,000,000USD969,000,000USD1,018,000,000USD1,015,000,000USD999,000,000USD891,000,000USD832,000,000USD845,000,000USD
Deferred Income Tax101,000,000USD———————
Change To Liabilities14,541,000,000USD———————
Change In Working Capital1,068,000,000USD-43,793,000,000USD34,463,000,000USD-19,023,000,000USD-12,385,000,000USD13,815,000,000USD-47,973,000,000USD6,467,000,000USD
Operating Cash Flow41,770,000,000USD———————
Other Investing Activities1,287,000,000USD———————
Unclassified Investing Cash Flow-67,738,000,000USD-36,740,000,000USD-6,933,000,000USD69,396,000,000USD71,712,000,000USD-41,909,000,000USD21,516,000,000USD32,301,000,000USD
Investing Cash Flow-66,451,000,000USD———————
Net Debt Issuance10,743,000,000USD———————
Net Common Stock Issuance-7,240,000,000USD———————
Other Financing Activities-1,751,000,000USD———————
Unclassified Financing Cash Flow34,163,000,000USD——————-3,290,000,000USD
Financing Cash Flow35,915,000,000USD———————
Effect Of Forex Changes On Cash-600,000,000USD———————
Change In Cash10,634,000,000USD-14,662,000,000USD-19,504,000,000USD-7,568,000,000USD-16,535,000,000USD-5,475,000,000USD-25,043,000,000USD7,228,000,000USD
End Cash Flow242,479,000,000USD———————
Net Income—7,528,000,000USD8,469,000,000USD7,116,000,000USD7,396,000,000USD6,665,000,000USD6,896,000,000USD6,897,000,000USD
Other Non Cash Items—11,207,000,000USD2,335,000,000USD1,277,000,000USD1,413,000,000USD4,490,000,000USD2,765,000,000USD3,715,000,000USD
Total Cash From Operating Activities—-22,945,000,000USD46,874,000,000USD-9,132,000,000USD-2,184,000,000USD25,914,000,000USD-37,276,000,000USD18,096,000,000USD
Capital Expenditures—0USD0USD0USD0USD0USD0USD0USD
Free Cash Flow—-22,945,000,000USD46,874,000,000USD-9,132,000,000USD-2,184,000,000USD25,914,000,000USD-37,276,000,000USD18,096,000,000USD
Investments—11,213,000,000USD1,943,000,000USD-56,918,000,000USD-89,010,000,000USD9,410,000,000USD-27,258,000,000USD-1,523,000,000USD
Total Cashflows From Investing Activities—-1,172,000,000USD1,943,000,000USD-56,918,000,000USD-89,010,000,000USD9,410,000,000USD-27,258,000,000USD-1,523,000,000USD
Net Borrowings—-238,000,000USD3,302,000,000USD10,076,000,000USD15,386,000,000USD1,341,000,000USD-5,057,000,000USD—
Total Cash From Financing Activities—10,047,000,000USD-67,990,000,000USD55,059,000,000USD72,832,000,000USD-36,768,000,000USD36,779,000,000USD-8,300,000,000USD
Dividends Paid—-2,360,000,000USD-2,451,000,000USD-2,200,000,000USD-2,552,000,000USD-2,275,000,000USD-2,493,000,000USD-2,216,000,000USD
Sale Purchase Of Stock—-6,310,000,000USD-5,300,000,000USD-5,302,000,000USD-4,521,000,000USD-3,535,000,000USD-3,534,000,000USD-3,535,000,000USD
Issuance Of Capital Stock—0USD2,497,000,000USD—————
Begin Period Cash Flow—246,507,000,000USD266,011,000,000USD273,579,000,000USD290,114,000,000USD295,589,000,000USD320,632,000,000USD313,404,000,000USD
End Period Cash Flow—231,845,000,000USD246,507,000,000USD266,011,000,000USD273,579,000,000USD290,114,000,000USD295,589,000,000USD320,632,000,000USD
Other Cashflows From Investing Activities—24,355,000,000USD6,933,000,000USD-69,396,000,000USD-71,712,000,000USD41,909,000,000USD-21,516,000,000USD-32,301,000,000USD
Other Cashflows From Financing Activities—18,955,000,000USD-63,541,000,000USD52,485,000,000USD64,519,000,000USD-32,299,000,000USD47,863,000,000USD741,000,000USD
Unclassified Operating Cash Flow—550,000,000USD——-172,000,000USD-506,000,000USD—-371,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Depreciation2,314,000,000USD2,189,000,000USD2,057,000,000USD1,978,000,000USD1,898,000,000USD1,843,000,000USD1,729,000,000USD2,063,000,000USD
Stock Based Compensation4,001,000,000USD3,433,000,000USD2,942,000,000USD2,862,000,000USD2,768,000,000USD2,031,000,000USD1,974,000,000USD1,729,000,000USD
Deferred Income Tax295,000,000USD———————
Change To Liabilities17,315,000,000USD——23,029,000,000USD16,639,000,000USD-4,385,000,000USD16,363,000,000USD13,010,000,000USD
Change In Working Capital-19,584,000,000USD-48,546,000,000USD2,728,000,000USD-51,944,000,000USD-39,920,000,000USD-326,000,000USD13,170,000,000USD1,257,000,000USD
Operating Cash Flow12,613,000,000USD———————
Other Investing Activities4,331,000,000USD———————
Unclassified Investing Cash Flow-149,488,000,000USD42,237,000,000USD31,149,000,000USD————141,453,000,000USD
Investing Cash Flow-145,157,000,000USD———————
Net Debt Issuance23,836,000,000USD———————
Net Common Stock Issuance-21,433,000,000USD———————
Other Financing Activities-613,000,000USD———————
Unclassified Financing Cash Flow68,158,000,000USD——-72,395,000,000USD271,135,000,000USD362,858,000,000USD60,974,000,000USD-5,558,000,000USD
Financing Cash Flow69,948,000,000USD———————
Effect Of Forex Changes On Cash4,327,000,000USD———————
Change In Cash-58,269,000,000USD-42,959,000,000USD102,870,000,000USD-118,018,000,000USD-32,242,000,000USD218,903,000,000USD-15,844,000,000USD19,970,000,000USD
End Cash Flow231,845,000,000USD———————
Net Income—27,132,000,000USD26,515,000,000USD27,528,000,000USD31,978,000,000USD17,894,000,000USD27,430,000,000USD28,147,000,000USD
Other Non Cash Items—8,721,000,000USD12,751,000,000USD12,510,000,000USD-3,079,000,000USD18,288,000,000USD15,039,000,000USD3,283,000,000USD
Total Cash From Operating Activities—-8,805,000,000USD44,982,000,000USD-6,327,000,000USD-7,193,000,000USD37,993,000,000USD61,777,000,000USD39,520,000,000USD
Capital Expenditures—0USD0USD0USD0USD0USD0USD0USD
Free Cash Flow—-8,805,000,000USD44,982,000,000USD-6,327,000,000USD-7,193,000,000USD37,993,000,000USD61,777,000,000USD39,520,000,000USD
Investments—-90,693,000,000USD-35,387,000,000USD-107,997,000,000USD-468,830,000,000USD-265,821,000,000USD-157,157,000,000USD-151,654,000,000USD
Total Cashflows From Investing Activities—-90,693,000,000USD-35,387,000,000USD-2,529,000,000USD-313,291,000,000USD-177,665,000,000USD-80,630,000,000USD-71,468,000,000USD
Net Borrowings—-1,154,000,000USD25,987,000,000USD38,340,000,000USD56,287,000,000USD9,386,000,000USD-20,253,000,000USD8,824,000,000USD
Total Cash From Financing Activities—60,369,000,000USD93,345,000,000USD-106,039,000,000USD291,650,000,000USD355,819,000,000USD3,377,000,000USD53,118,000,000USD
Dividends Paid—-9,503,000,000USD-9,087,000,000USD-8,576,000,000USD-8,055,000,000USD-7,727,000,000USD-5,934,000,000USD-6,895,000,000USD
Sale Purchase Of Stock—-13,104,000,000USD-4,576,000,000USD-5,727,000,000USD-27,097,000,000USD-8,097,000,000USD-30,712,000,000USD-24,606,000,000USD
Issuance Of Capital Stock—0USD0USD4,426,000,000USD2,169,000,000USD2,181,000,000USD3,643,000,000USD4,515,000,000USD
Begin Period Cash Flow—333,073,000,000USD230,203,000,000USD348,221,000,000USD380,463,000,000USD161,560,000,000USD177,404,000,000USD157,434,000,000USD
End Period Cash Flow—290,114,000,000USD333,073,000,000USD230,203,000,000USD348,221,000,000USD380,463,000,000USD161,560,000,000USD177,404,000,000USD
Other Cashflows From Investing Activities—-42,237,000,000USD-31,149,000,000USD105,468,000,000USD155,539,000,000USD88,156,000,000USD76,527,000,000USD-61,267,000,000USD
Other Cashflows From Financing Activities—84,130,000,000USD81,021,000,000USD-57,681,000,000USD-620,000,000USD-601,000,000USD-698,000,000USD81,353,000,000USD
Unclassified Operating Cash Flow—-1,734,000,000USD-2,011,000,000USD739,000,000USD-838,000,000USD-1,737,000,000USD2,435,000,000USD3,041,000,000USD
Cash And Cash Equivalents Changes———-114,895,000,000USD-28,834,000,000USD216,147,000,000USD-15,476,000,000USD19,970,000,000USD
Exchange Rate Changes———————-1,200,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

ATMs

Period endPeriodValueUnitSource
2026-06-30instant14,939countDisclosure

Active Digital Banking Users

Period endPeriodValueUnitSource
2026-06-30instant49,834,000countDisclosure

Active Mobile Banking Users

Period endPeriodValueUnitSource
2026-06-30instant42,056,000countDisclosure

Allowance for Loan and Lease Losses to Total Loans

Period endPeriodValueUnitSource
2026-06-30instant1.08percentDisclosure

Allowance to Nonperforming Loans

Period endPeriodValueUnitSource
2026-06-30instant228percentDisclosure

Annualized Net Charge-off Ratio

Period endPeriodValueUnitSource
2026-06-30quarterly0.47percentDisclosure

Average Global Liquidity Sources

Period endPeriodValueUnitSource
2026-06-30quarterly_average947,000,000,000USDDisclosure

Average Trading Positions Portfolio VaR - 99%

Period endPeriodValueUnitSource
2026-06-30quarterly_average49,000,000USDDisclosure

CET1 Capital Ratio - Standardized Approach

Period endPeriodValueUnitSource
2026-06-30instant11.2percentDisclosure

Commercial Net Charge-off Ratio

Period endPeriodValueUnitSource
2026-06-30quarterly0.2percentDisclosure

Commercial Nonperforming Loan Ratio

Period endPeriodValueUnitSource
2026-06-30instant0.43percentDisclosure

Commercial Reservable Criticized Utilized Exposure Ratio

Period endPeriodValueUnitSource
2026-06-30instant2.89percentDisclosure

Consumer Banking Efficiency Ratio

Period endPeriodValueUnitSource
2026-06-30quarterly51.18percentDisclosure

Consumer Banking First Mortgage Production

Period endPeriodValueUnitSource
2026-06-30quarterly3,497,000,000USDDisclosure

Consumer Banking Home Equity Production

Period endPeriodValueUnitSource
2026-06-30quarterly2,404,000,000USDDisclosure

Consumer Banking Net Interest Yield

Period endPeriodValueUnitSource
2026-06-30quarterly3.68percentDisclosure

Consumer Banking Return on Average Allocated Capital

Period endPeriodValueUnitSource
2026-06-30quarterly29percentDisclosure

Consumer Investment Assets

Period endPeriodValueUnitSource
2026-06-30instant639,517,000,000USDDisclosure

Consumer Loans 90+ Days Past Due Ratio

Period endPeriodValueUnitSource
2026-06-30instant0.3percentDisclosure

Consumer Nonperforming Loan Ratio

Period endPeriodValueUnitSource
2026-06-30instant0.53percentDisclosure

Consumer Total Deposit Spread

Period endPeriodValueUnitSource
2026-06-30quarterly3.08percentDisclosure

Credit Card Gross Interest Yield

Period endPeriodValueUnitSource
2026-06-30quarterly11.36percentDisclosure

Credit Card Net Charge-off Ratio

Period endPeriodValueUnitSource
2026-06-30quarterly3.55percentDisclosure

Credit Card Purchase Volume

Period endPeriodValueUnitSource
2026-06-30quarterly101,877,000,000USDDisclosure

Credit Card Risk-adjusted Margin

Period endPeriodValueUnitSource
2026-06-30quarterly6.47percentDisclosure

Debit Card Purchase Volume

Period endPeriodValueUnitSource
2026-06-30quarterly164,189,000,000USDDisclosure

Efficiency Ratio

Period endPeriodValueUnitSource
2026-06-30quarterly59.02percentDisclosure

Financial Centers

Period endPeriodValueUnitSource
2026-06-30instant3,530countDisclosure

GWIM Assets Under Management

Period endPeriodValueUnitSource
2026-06-30instant2,327,766,000,000USDDisclosure

GWIM Brokerage and Other Assets

Period endPeriodValueUnitSource
2026-06-30instant2,094,157,000,000USDDisclosure

GWIM Efficiency Ratio

Period endPeriodValueUnitSource
2026-06-30quarterly72.41percentDisclosure

GWIM Net Client Flows

Period endPeriodValueUnitSource
2026-06-30quarterly13,673,000,000USDDisclosure

GWIM Net Interest Yield

Period endPeriodValueUnitSource
2026-06-30quarterly2.42percentDisclosure

GWIM Return on Average Allocated Capital

Period endPeriodValueUnitSource
2026-06-30quarterly26percentDisclosure

GWIM Total Client Balances

Period endPeriodValueUnitSource
2026-06-30instant4,934,396,000,000USDDisclosure

Global Banking Efficiency Ratio

Period endPeriodValueUnitSource
2026-06-30quarterly51.3percentDisclosure

Global Banking Net Interest Yield

Period endPeriodValueUnitSource
2026-06-30quarterly1.86percentDisclosure

Global Banking Return on Average Allocated Capital

Period endPeriodValueUnitSource
2026-06-30quarterly15percentDisclosure

Global Markets Efficiency Ratio

Period endPeriodValueUnitSource
2026-06-30quarterly55.9percentDisclosure

Global Markets Return on Average Allocated Capital

Period endPeriodValueUnitSource
2026-06-30quarterly20percentDisclosure

Net Interest Yield on Earning Assets, FTE

Period endPeriodValueUnitSource
2026-06-30quarterly2.08percentDisclosure

New Credit Card Accounts

Period endPeriodValueUnitSource
2026-06-30quarterly999,000countDisclosure

Return on Average Assets

Period endPeriodValueUnitSource
2026-06-30quarterly1.03percentDisclosure

Return on Average Tangible Common Shareholders' Equity

Period endPeriodValueUnitSource
2026-06-30quarterly17.03percentDisclosure

Sales and Trading Revenue Excluding Net DVA

Period endPeriodValueUnitSource
2026-06-30quarterly7,155,000,000USDDisclosure

Supplementary Leverage Ratio

Period endPeriodValueUnitSource
2026-06-30instant5.5percentDisclosure

TLAC to Risk-weighted Assets

Period endPeriodValueUnitSource
2026-06-30instant26.3percentDisclosure

Trading Positions Portfolio VaR - Period End

Period endPeriodValueUnitSource
2026-06-30instant45,000,000USDDisclosure

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2011Quarterly · 2011-06-30SegmentAsset And Liability Management Activities1,145,000,000USD0000950123-11-072937
Q2 2011Quarterly · 2011-06-30SegmentEquity Investment Income1,139,000,000USD0000950123-11-072937
Q2 2011Quarterly · 2011-06-30SegmentFully Taxable Equivalent Basis Adjustment-247,000,000USD0000950123-11-072937
Q2 2011Quarterly · 2011-06-30SegmentLiquidating Businesses62,000,000USD0000950123-11-072937
Q2 2011Quarterly · 2011-06-30SegmentMaterial Reconciling Items11,618,000,000USD0000950123-11-072937
Q2 2011Quarterly · 2011-06-30SegmentOther Adjustment-481,000,000USD0000950123-11-072937
Q2 2010Quarterly · 2010-06-30SegmentAsset And Liability Management Activities976,000,000USD0000950123-11-072937
Q2 2010Quarterly · 2010-06-30SegmentEquity Investment Income2,253,000,000USD0000950123-11-072937
Q2 2010Quarterly · 2010-06-30SegmentFully Taxable Equivalent Basis Adjustment-297,000,000USD0000950123-11-072937
Q2 2010Quarterly · 2010-06-30SegmentLiquidating Businesses444,000,000USD0000950123-11-072937
Q2 2010Quarterly · 2010-06-30SegmentMaterial Reconciling Items26,323,000,000USD0000950123-11-072937
Q2 2010Quarterly · 2010-06-30SegmentOther Adjustment-546,000,000USD0000950123-11-072937

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.