FN2 Earnings Intelligence
Bank of America Corporation cash flow
Bank of America Corporation (BML-PL) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $348,221 | $230,203 | $333,073 | $290,114 | $231,845 |
| + Debt | $280,313 | $276,024 | $305,138 | $286,608 | $323,595 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $89,113 | $94,950 | $98,581 | $101,887 | $113,097 |
| % Growth | 4.2% | 6.6% | 3.8% | 3.4% | 11.0% |
| Gross Profit | $29,382 | $33,512 | $32,736 | $35,075 | $43,370 |
| % Margin | 33.0% | 35.3% | 33.2% | 34.4% | 38.3% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $31,978 | $27,528 | $26,515 | $27,132 | $30,509 |
| % Margin | 35.9% | 29.0% | 26.9% | 26.6% | 27.0% |
| Diluted EPS | $3.57 | $3.19 | $3.08 | $3.21 | $3.81 |
| % Growth | 90.9% | -10.6% | -3.4% | 4.2% | 18.7% |
| Operating Cash Flow | -$7,193 | -$6,327 | $44,982 | -$8,805 | $12,613 |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $89,113 | $94,950 | $98,581 | $101,887 | $113,097 |
| Gross Profit | $29,382 | $33,512 | $32,736 | $35,075 | $43,370 |
| EBITDA | - | - | - | - | - |
| Net Income | $31,978 | $27,528 | $26,515 | $27,132 | $30,509 |
| Diluted EPS | $3.57 | $3.19 | $3.08 | $3.21 | $3.81 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $348,221 | $230,203 | $333,073 | $290,114 | $231,845 |
| Short-term Debt | $196 | $42 | $2,934 | $3,329 | $5,779 |
| Long-term Debt | $280,117 | $275,982 | $302,204 | $283,279 | $317,816 |
| Total Debt | $280,313 | $276,024 | $305,138 | $286,608 | $323,595 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$7,193 | -$6,327 | $44,982 | -$8,805 | $12,613 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 4.2% | 6.6% | 3.8% | 3.4% | 11.0% |
| Gross Margin | 33.0% | 35.3% | 33.2% | 34.4% | 38.3% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 35.9% | 29.0% | 26.9% | 26.6% | 27.0% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | 90.9% | -10.6% | -3.4% | 4.2% | 18.7% |
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