Bank of America financials
$54.96−0.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.39B | $47.89B | $49.69B | $48.22B | $47.65B | $47.87B | $50.93B | $48.87B | $48.53B | $48.07B | $43.64B | $44.41B |
| Gross profit | $31.56B | $30.27B | $31.18B | $28.09B | $27.44B | $28.25B | $29.32B | $25.34B | $25.38B | $25.82B | $21.96B | $25.17B |
| Gross margin | 63.9% | 63.2% | 62.7% | 58.2% | 57.6% | 59.0% | 57.6% | 51.9% | 52.3% | 53.7% | 50.3% | 56.7% |
| Operating income | $11.56B | $10.40B | $12.44B | $9.46B | $8.67B | $9.00B | $11.08B | $7.32B | $7.56B | $8.84B | $9.07B | $8.10B |
| Net income | $8.75B | $8.15B | $7.20B | $8.04B | $6.88B | $6.95B | $6.24B | $6.38B | $6.58B | $6.14B | $2.84B | $7.27B |
| Net margin | 17.7% | 17.0% | 14.5% | 16.7% | 14.4% | 14.5% | 12.3% | 13.1% | 13.6% | 12.8% | 6.5% | 16.4% |
| Diluted EPS | $1.21 | $1.11 | $0.94 | $1.06 | $0.90 | $0.89 | $0.80 | $0.81 | $0.83 | $0.76 | $0.36 | $0.90 |
| EBITDA | $11.56B | $10.40B | $12.44B | $9.46B | $8.67B | $9.00B | $11.08B | $7.32B | $7.56B | $8.84B | $9.07B | $8.10B |
| Operating cash flow | $29.04B | $41.77B | -$22.95B | $46.87B | -$9.13B | -$2.18B | $25.91B | -$37.28B | $18.10B | -$15.54B | $32.72B | $11.77B |
| Free cash flow | $29.04B | $41.77B | -$22.95B | $46.87B | -$9.13B | -$2.18B | $25.91B | -$37.28B | $18.10B | -$15.54B | $32.72B | $11.77B |
| Diluted shares | 7,294.2M | 7,417.5M | 7,674.1M | 7,627.1M | 7,651.6M | 7,770.8M | 7,848.8M | 7,902.1M | 7,960.9M | 8,031.4M | 7,983.1M | 8,075.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.10B | $27.13B | $28.59B | $25.35B | $26.66B | $24.73B |
| Short-term investments | $1.90T | $1.92T | $1.86T | $1.87T | $1.93T | $1.90T |
| Total debt | $399.84B | $383.59B | $365.90B | $365.68B | $361.31B | $345.62B |
| Total assets | $3.50T | $3.50T | $3.41T | $3.40T | $3.44T | $3.35T |
| Total liabilities | $3.20T | $3.20T | $3.11T | $3.10T | $3.14T | $3.05T |
| Shareholders' equity | $301.09B | $300.67B | $303.24B | $304.15B | $299.60B | $295.58B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology