BAC
Bank of America Corp
54.30$
+1.3%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.8% | 156.9% | -60.2% | 71.3% | -147.1% | 102.2% | -8.0% | -34.5% | 166.9% | -73.6% | 138.0% | 92.0% | 78.2% | |
| 2.1% | 2.5% | 2.1% | 2.1% | 2.2% | 2.2% | 2.1% | 2.2% | 2.1% | 1.9% | 2.0% | 1.9% | 2.0% | |
| 2.3% | 3.5% | 3.4% | 3.3% | 3.3% | 3.5% | 3.7% | 3.8% | 3.6% | 3.1% | 3.4% | 3.5% | 3.4% | |
| -0.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 13.9% | 110.4% | -88.8% | 25.5% | -189.3% | 54.5% | -45.3% | -71.9% | 122.7% | -140.5% | 99.4% | 48.6% | 29.8% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 114.4% | -307.8% | -276.2% | -6.0% | -107.5% | 37.1% | -325.3% | -215.1% | 6.9% | -3.8% | -219.5% | -53.1% | -68.1% | |
| 9.6% | 10.7% | 9.8% | 8.7% | 9.8% | 9.0% | 9.3% | 8.3% | 8.7% | 7.6% | 8.7% | 7.4% | 8.1% | |
| -4.0% | -3.9% | -9.7% | -13.9% | -13.9% | -13.9% | -16.5% | -20.0% | -18.9% | -20.2% | -23.9% | -19.0% | -20.5% | |
| 93.8% | – | – | – | -20.0% | 5.3% | 56.2% | 38.1% | 11.8% | -0.8% | 70.3% | – | – | |
| 109.8% | 54.1% | 265.9% | -32.7% | 145.1% | -145.1% | 266.1% | 208.1% | -242.1% | 32.2% | 118.6% | -78.4% | -38.6% | |
| -86.7% | -89.4% | -76.2% | 28.5% | -98.8% | -21.6% | -60.4% | -28.6% | -69.4% | -47.0% | 35.1% | -40.4% | -29.9% | |
| 46.8% | 156.9% | -60.2% | 71.3% | -147.1% | 102.2% | -8.0% | -34.5% | 166.9% | -73.6% | 138.0% | 92.0% | 78.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.