Bank of America Corp
NYSE : BAC$51.23+1.60%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statement of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Operating activities | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Provision for credit losses | ||
| (Gains) losses on sales of debt securities | ||
| Depreciation and amortization | ||
| Net accretion of discount/premium on debt securities | ||
| Deferred income taxes | ||
| Amortization of stock-based compensation | ||
| Net change in: | ||
| Trading and derivative assets/liabilities | ||
| Loans held-for-sale | ||
| Other assets | ||
| Accrued expenses and other liabilities | ||
| Other operating activities, net | ||
| Net cash provided by (used in) operating activities | ||
| Investing activities | ||
| Time deposits placed and other short-term investments | ||
| Federal funds sold and securities borrowed or purchased under agreements to resell | ||
| Debt securities carried at fair value: | ||
| Proceeds from sales | ||
| Proceeds from paydowns and maturities | ||
| Purchases | ||
| Held-to-maturity debt securities: | ||
| Proceeds from paydowns and maturities | ||
| Loans and leases: | ||
| Proceeds from sales of loans originally classified as held for investment and instruments from related securitization activities | ||
| Purchases | ||
| Other changes in loans and leases, net | ||
| Other investing activities, net | ||
| Net cash used in investing activities | ||
| Financing activities | ||
| Deposits | ||
| Federal funds purchased and securities loaned or sold under agreements to repurchase | ||
| Short-term borrowings | ||
| Long-term debt: | ||
| Proceeds from issuance | ||
| Retirement | ||
| Preferred stock: | ||
| Proceeds from issuance | ||
| Redemption | ||
| Common stock repurchased | ||
| Cash dividends paid | ||
| Other financing activities, net | ||
| Net cash provided by financing activities | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents at January 1 | ||
| Cash and cash equivalents at June 30 |
39 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.