FN2 Earnings Intelligence
Bank of America Corporation cash flow (quarterly)
Bank of America Corporation (BML-PL) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $295,589 | $273,579 | $266,011 | $246,507 | $242,479 |
| + Debt | $300,469 | $308,435 | $317,777 | $316,464 | $332,367 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $25,345 | $27,366 | $26,463 | $28,088 | $30,272 |
| % Growth | - | - | - | - | - |
| Gross Profit | $8,866 | $9,596 | $9,280 | $10,751 | $11,741 |
| % Margin | 35.0% | 35.1% | 35.1% | 38.3% | 38.8% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $6,896 | $7,396 | $7,116 | $8,469 | $8,584 |
| % Margin | 27.2% | 27.0% | 26.9% | 30.2% | 28.4% |
| Diluted EPS | $0.81 | $0.90 | $0.89 | $1.06 | $1.11 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | -$2,184 | - | - | $41,770 |
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue | $25,345 | $27,366 | $26,463 | $28,088 | $30,272 |
| Gross Profit | $8,866 | $9,596 | $9,280 | $10,751 | $11,741 |
| EBITDA | - | - | - | - | - |
| Net Income | $6,896 | $7,396 | $7,116 | $8,469 | $8,584 |
| Diluted EPS | $0.81 | $0.90 | $0.89 | $1.06 | $1.11 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $295,589 | $273,579 | $266,011 | $246,507 | $242,479 |
| Short-term Debt | $3,542 | $4,289 | $4,359 | $4,980 | $6,403 |
| Long-term Debt | $296,927 | $304,146 | $313,418 | $311,484 | $325,964 |
| Total Debt | $300,469 | $308,435 | $317,777 | $316,464 | $332,367 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -$2,184 | - | - | $41,770 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 35.0% | 35.1% | 35.1% | 38.3% | 38.8% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 27.2% | 27.0% | 26.9% | 30.2% | 28.4% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the BML-PL recap when the next report posts
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