Bank of America Corporation

BACNYSE

$50.79

Last price · USD

Market cap: $383.3B
P/E: 13.3x
EV / EBITDA: 12.9x
P/S: 2.0x
FCF yield: 3.3%
Div. yield: 2.49%

Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.

Bank of America Corporation balance sheet

Annual · USD millions except per-share data · 32 lines

Fiscal year	2025latest	2024	2023	2022	2021	CAGR
Current assets
Cash & cash equivalents	231,845	296,486	341,419	237,462	355,365	-10.1%
Short-term investments	731,887	346,432	266,649	220,788	299,178	+25.1%
Cash & short-term investments	963,732	642,918	608,068	458,250	654,543	+10.2%
Net receivables	103,351	97,919	96,697	81,135	87,020	+4.4%
Accounts receivable	98,186	82,247	81,881	67,543	72,263	+8.0%
Other receivables	5,165	15,672	14,816	13,592	14,757	-23.1%
Total current assets	1,067,083	740,837	704,765	539,385	741,563	+9.5%
Non-current assets
Property, plant & equipment (net)	12,516	12,168	11,855	11,510	10,833	+3.7%
Goodwill	69,021	69,021	69,021	69,022	69,022	0.0%
Goodwill & intangible assets	69,021	69,021	69,021	69,022	69,022	0.0%
Long-term investments	2,098,132	1,688,268	1,675,657	1,717,017	1,686,408	+5.6%
Other non-current assets	163,642	751,225	718,853	714,441	661,669	-29.5%
Total non-current assets	2,343,311	2,520,682	2,475,386	2,511,990	2,427,932	-0.9%
Total assets	3,410,394	3,261,519	3,180,151	3,051,375	3,169,495	+1.8%
Current liabilities
Short-term debt	48,088	375,149	315,985	222,567	216,082	-31.3%
Other current liabilities	2,511,517	2,058,010	2,019,357	2,010,740	2,165,136	+3.8%
Total current liabilities	2,559,605	2,433,159	2,335,342	2,455,840	2,580,181	-0.2%
Non-current liabilities
Long-term debt	317,816	283,279	302,204	275,982	280,117	+3.2%
Other non-current liabilities	229,730	249,522	250,959	46,356	39,131	+55.7%
Total non-current liabilities	547,546	532,801	553,163	322,338	319,248	+14.4%
Total debt	365,904	658,428	618,189	498,549	496,199	-7.3%
Total liabilities	3,107,151	2,965,960	2,888,505	2,778,178	2,899,429	+1.7%
Stockholders' equity
Common stock	26,084	45,336	56,365	58,953	62,398	-19.6%
Preferred stock	25,992	23,159	28,397	28,397	24,708	+1.3%
Retained earnings	261,693	242,349	224,672	207,003	188,064	+8.6%
Accumulated other comprehensive income (loss)	(10,526)	(15,285)	(17,788)	(21,156)	(5,104)	—
Total stockholders' equity	303,243	295,559	291,646	273,197	270,066	+2.9%
Total equity	303,243	295,559	291,646	273,197	270,066	+2.9%
Total liabilities & equity	3,410,394	3,261,519	3,180,151	3,051,375	3,169,495	+1.8%
Additional fields
Accrued Expenses	0	0	0	222,533	198,963	—
Net Debt	134,059	361,942	276,770	261,087	140,834	-1.2%
Total Investments	2,830,019	2,034,700	1,942,306	1,937,805	1,985,586	+9.3%

Bank of America Corporation

BACNYSE

$50.79

Last price · USD

Market cap: $383.3B
P/E: 13.3x
EV / EBITDA: 12.9x
P/S: 2.0x
FCF yield: 3.3%
Div. yield: 2.49%

Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.

Bank of America Corporation balance sheet

Annual · USD millions except per-share data · 32 lines

Fiscal year	2025latest	2024	2023	2022	2021	CAGR
Current assets
Cash & cash equivalents	231,845	296,486	341,419	237,462	355,365	-10.1%
Short-term investments	731,887	346,432	266,649	220,788	299,178	+25.1%
Cash & short-term investments	963,732	642,918	608,068	458,250	654,543	+10.2%
Net receivables	103,351	97,919	96,697	81,135	87,020	+4.4%
Accounts receivable	98,186	82,247	81,881	67,543	72,263	+8.0%
Other receivables	5,165	15,672	14,816	13,592	14,757	-23.1%
Total current assets	1,067,083	740,837	704,765	539,385	741,563	+9.5%
Non-current assets
Property, plant & equipment (net)	12,516	12,168	11,855	11,510	10,833	+3.7%
Goodwill	69,021	69,021	69,021	69,022	69,022	0.0%
Goodwill & intangible assets	69,021	69,021	69,021	69,022	69,022	0.0%
Long-term investments	2,098,132	1,688,268	1,675,657	1,717,017	1,686,408	+5.6%
Other non-current assets	163,642	751,225	718,853	714,441	661,669	-29.5%
Total non-current assets	2,343,311	2,520,682	2,475,386	2,511,990	2,427,932	-0.9%
Total assets	3,410,394	3,261,519	3,180,151	3,051,375	3,169,495	+1.8%
Current liabilities
Short-term debt	48,088	375,149	315,985	222,567	216,082	-31.3%
Other current liabilities	2,511,517	2,058,010	2,019,357	2,010,740	2,165,136	+3.8%
Total current liabilities	2,559,605	2,433,159	2,335,342	2,455,840	2,580,181	-0.2%
Non-current liabilities
Long-term debt	317,816	283,279	302,204	275,982	280,117	+3.2%
Other non-current liabilities	229,730	249,522	250,959	46,356	39,131	+55.7%
Total non-current liabilities	547,546	532,801	553,163	322,338	319,248	+14.4%
Total debt	365,904	658,428	618,189	498,549	496,199	-7.3%
Total liabilities	3,107,151	2,965,960	2,888,505	2,778,178	2,899,429	+1.7%
Stockholders' equity
Common stock	26,084	45,336	56,365	58,953	62,398	-19.6%
Preferred stock	25,992	23,159	28,397	28,397	24,708	+1.3%
Retained earnings	261,693	242,349	224,672	207,003	188,064	+8.6%
Accumulated other comprehensive income (loss)	(10,526)	(15,285)	(17,788)	(21,156)	(5,104)	—
Total stockholders' equity	303,243	295,559	291,646	273,197	270,066	+2.9%
Total equity	303,243	295,559	291,646	273,197	270,066	+2.9%
Total liabilities & equity	3,410,394	3,261,519	3,180,151	3,051,375	3,169,495	+1.8%
Additional fields
Accrued Expenses	0	0	0	222,533	198,963	—
Net Debt	134,059	361,942	276,770	261,087	140,834	-1.2%
Total Investments	2,830,019	2,034,700	1,942,306	1,937,805	1,985,586	+9.3%