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Bank of America Corporation Financial Statements FY2021-FY2026Q3

Bank of America's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in gi… یادداشت‌های دفتر

وضعیت مالی

ارزش خالص و حساب‌های تشکیل‌دهنده آن

ارزش خالص
دارایی‌ها به‌علاوه بدهی‌ها در ۱۲ ماه گذشته
۲۹۶٬۷۴۹ MUSD
‎−۶٬۴۹۴ MUSDنسبت به ماه قبل
حساب‌ها
مانده فعلی حساب‌های دارایی و بدهی

گردش پول

درآمد و هزینه ماهانه بر اساس دسته حساب

سپتامبر ۲۰۲۶
ورودی پول
سپتامبر ۲۰۲۶
+۲۹٬۹۵۸ MUSD
منابع اصلی
میانگین حداکثر ۳ دوره پیشین
—
نمایش همه
خروجی پول
سپتامبر ۲۰۲۶
‎−۲۳٬۰۲۵ MUSD
بیشترین هزینه‌ها
میانگین حداکثر ۳ دوره پیشین
—
نمایش همه

فعالیت اخیر

فعالیت دفتر روزنامه با درنظرگرفتن ثبت‌ها

تراکنش‌ها
جدیدترین تراکنش‌های مطابق فیلترهای فعلی

درآمد در مقابل هزینه‌ها

درآمد در مقابل هزینه‌ها
نمودار میله‌ای مقایسه مجموع درآمد و هزینه‌ها برای هر بازه در دوره انتخابی.
داده‌های دوره‌ای
دورهدرآمدهزینه‌هاسود خالص
2021-12-31۸۹٬۱۱۳ MUSD۵۷٬۱۳۵ MUSD۳۱٬۹۷۸ MUSD
2022-01-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2022-02-28‎−۰ MUSD۰ MUSD‎−۰ MUSD
2022-03-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2022-04-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2022-05-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2022-06-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2022-07-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2022-08-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2022-09-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2022-10-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2022-11-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2022-12-31۹۴٬۹۵۰ MUSD۶۷٬۴۲۲ MUSD۲۷٬۵۲۸ MUSD
2023-01-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-02-28‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-03-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-04-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-05-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-06-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-07-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-08-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-09-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-10-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-11-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-12-31۹۸٬۵۸۱ MUSD۷۲٬۰۶۶ MUSD۲۶٬۵۱۵ MUSD
2024-01-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-02-29‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-03-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-04-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-05-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-06-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-07-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-08-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-09-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-10-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-11-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-12-31۱۰۱٬۸۸۷ MUSD۷۴٬۷۵۵ MUSD۲۷٬۱۳۲ MUSD
2025-01-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-02-28‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-03-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-04-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-05-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-06-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-07-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-08-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-09-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-10-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-11-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-12-31۱۱۳٬۰۹۷ MUSD۸۲٬۵۸۸ MUSD۳۰٬۵۰۹ MUSD
2026-01-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2026-02-28‎−۰ MUSD۰ MUSD‎−۰ MUSD
2026-03-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2026-04-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2026-05-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2026-06-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2026-07-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2026-08-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2026-09-30۲۹٬۹۵۸ MUSD۲۳٬۰۲۵ MUSD۶٬۹۳۳ MUSD

ترازنامه

توزیع دارایی‌ها
نمایش بصری از ترکیب دارایی‌های Bank of America Corporation Financial Statements FY2021-FY2026Q3
جزئیات
حسابمبلغسهم از کل
Assets:NonCurrent:Other۱۸۱٬۷۷۴ MUSD۵٫۳%
Assets:NonCurrent:Loans۱٬۲۵۱٬۲۶۰ MUSD۳۶٫۵%
Assets:NonCurrent:InvestmentSecurities۸۴۲٬۰۳۴ MUSD۲۴٫۵۷%
Assets:NonCurrent:Goodwill۶۹٬۰۲۱ MUSD۲٫۰۱%
Assets:Current:TradingAssets۳۸۵٬۶۲۳ MUSD۱۱٫۲۵%
Assets:Current:ShortTermInvestments۳۵۵٬۷۶۳ MUSD۱۰٫۳۸%
Assets:Current:Cash۲۴۹٬۶۴۳ MUSD۷٫۲۸%
Assets:Current:AccountsReceivable۹۱٬۶۸۵ MUSD۲٫۶۷%
سایر۹۰۱ MUSD۰٫۰۳%
توزیع بدهی‌ها
نمایش بصری از ترکیب بدهی‌های Bank of America Corporation Financial Statements FY2021-FY2026Q3
جزئیات
حسابمبلغسهم از کل
Liabilities:NonCurrent:LongTermDebt۳۱۸٬۶۸۷ MUSD۱۰٫۱۸%
Liabilities:Current:TradingLiabilities۱۵۹٬۰۵۱ MUSD۵٫۰۸%
Liabilities:Current:ShortTermDebt۶۲٬۲۳۰ MUSD۱٫۹۹%
Liabilities:Current:RepurchaseAgreements۳۱۵٬۴۱۸ MUSD۱۰٫۰۷%
Liabilities:Current:Deposits۲٬۰۳۸٬۷۵۸ MUSD۶۵٫۱۲%
Liabilities:Current:AccountsPayable۲۳۶٬۸۱۱ MUSD۷٫۵۶%

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جریان پول از منابع درآمد به هزینه‌ها و سرمایه‌گذاری‌ها

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README.md

Bank of America Corporation (BAC) Financial Statements in Beancount — Open Ledger

Bank of America's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/bank-of-america

Latest analysis: Bank of America Q3 2026 Earnings: A $1.2 Billion Charge Masks 8% NII Growth

Key Figures

PeriodPeriod endRevenueNet income
FY20212021-12-3189,11331,978
FY20222022-12-3194,95027,528
FY20232023-12-3198,58126,515
FY20242024-12-31101,88727,132
FY20252025-12-31113,09730,509
FY2026Q32026-09-3029,9586,933

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31 (SEC CIK 70858). FY2021–FY2025 come from Form 10-K filings and FY2026Q3 is the three months to September 30, 2026, from the 8-K earnings-release supplement (unaudited; no 10-Q was filed). The chart is adapted for a money-center bank: all revenue is booked in Income:Revenue, the provision for credit losses in Expenses:CostOfRevenue and total noninterest expense in Expenses:OperatingExpenses, with trading assets, investment securities, loans and the loan-loss allowance, deposits, repurchase agreements and trading liabilities in their own accounts. The $2.1B FDIC special assessment (FY2023) and the $1.2B non-tax-deductible regulatory settlement charge (FY2026Q3) are isolated as their own postings. A Q4 2025 accounting change for tax-related equity investments moved amounts between Other income and Income tax expense, so those two lines step between FY2024 and FY2025 while net income is comparable throughout.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 29,958 MUSD means 29,958 million US dollars.
  • Additional accounts — Assets:Current:TradingAssets,
    Assets:NonCurrent:InvestmentSecurities, Assets:NonCurrent:Loans,
    Assets:NonCurrent:LoanAllowance, Liabilities:Current:Deposits,
    Liabilities:Current:RepurchaseAgreements,
    Liabilities:Current:TradingLiabilities, Expenses:OperatingExpenses, opened
    beyond the standard chart (see each account's open line in main.bean).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Bank of America Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Bank of America Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.