Prehľad
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… Poznámky ku knihe
Finančná pozícia
Čistá hodnota a účty, ktoré ju tvoria
Pohyb peňazí
Mesačné príjmy a výdavky podľa kategórie účtu
Nedávna aktivita
Aktivita denníka so zohľadnením zápisov
Príjmy vs Výdavky
Údaje podľa období
| Obdobie | Príjmy | Výdavky | Čistý zisk |
|---|---|---|---|
| 2021-12-31 | 89 113 MUSD | 57 135 MUSD | 31 978 MUSD |
| 2022-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-12-31 | 94 950 MUSD | 67 422 MUSD | 27 528 MUSD |
| 2023-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-12-31 | 98 581 MUSD | 72 066 MUSD | 26 515 MUSD |
| 2024-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-02-29 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-12-31 | 101 887 MUSD | 74 755 MUSD | 27 132 MUSD |
| 2025-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-12-31 | 113 097 MUSD | 82 588 MUSD | 30 509 MUSD |
| 2026-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-09-30 | 29 958 MUSD | 23 025 MUSD | 6 933 MUSD |
Súvaha
Rozpis
| Účet | Suma | Podiel na celku |
|---|---|---|
| Assets:NonCurrent:Other | 181 774 MUSD | 5,3% |
| Assets:NonCurrent:Loans | 1 251 260 MUSD | 36,5% |
| Assets:NonCurrent:InvestmentSecurities | 842 034 MUSD | 24,57% |
| Assets:NonCurrent:Goodwill | 69 021 MUSD | 2,01% |
| Assets:Current:TradingAssets | 385 623 MUSD | 11,25% |
| Assets:Current:ShortTermInvestments | 355 763 MUSD | 10,38% |
| Assets:Current:Cash | 249 643 MUSD | 7,28% |
| Assets:Current:AccountsReceivable | 91 685 MUSD | 2,67% |
| Ostatné | 901 MUSD | 0,03% |
Rozpis
| Účet | Suma | Podiel na celku |
|---|---|---|
| Liabilities:NonCurrent:LongTermDebt | 318 687 MUSD | 10,18% |
| Liabilities:Current:TradingLiabilities | 159 051 MUSD | 5,08% |
| Liabilities:Current:ShortTermDebt | 62 230 MUSD | 1,99% |
| Liabilities:Current:RepurchaseAgreements | 315 418 MUSD | 10,07% |
| Liabilities:Current:Deposits | 2 038 758 MUSD | 65,12% |
| Liabilities:Current:AccountsPayable | 236 811 MUSD | 7,56% |
Peňažný tok
Načítavajú sa roly účtov…
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
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2021 | 2021-12-31 | 89,113 | 31,978 |
| FY2022 | 2022-12-31 | 94,950 | 27,528 |
| FY2023 | 2023-12-31 | 98,581 | 26,515 |
| FY2024 | 2024-12-31 | 101,887 | 27,132 |
| FY2025 | 2025-12-31 | 113,097 | 30,509 |
| FY2026Q3 | 2026-09-30 | 29,958 | 6,933 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2021 | FY2021/FY2021.bean | Form 10-K for the fiscal year ended December 31, 2021 |
| FY2022 | FY2022/FY2022.bean | Form 10-K for the fiscal year ended December 31, 2022 |
| FY2023 | FY2023/FY2023.bean | Form 10-K for the fiscal year ended December 31, 2023 |
| FY2024 | FY2024/FY2024.bean | Form 10-K for the fiscal year ended December 31, 2024 |
| FY2025 | FY2025/FY2025.bean | Form 10-K for the fiscal year ended December 31, 2025 |
| FY2026Q3 | FY2026/FY2026Q3.bean | Q3 2026 earnings release financial supplement, 8-K Ex. 99.3 |
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
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/balancedirectives 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),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;29,958 MUSDmeans 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'sopenline inmain.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.