
Bank of America (BAC) Stock
Bank of America Chart
Company Profile
Price: $47.76
Market Cap: $363.46B
Exchange: NYSE
CEO: Mr. Brian Thomas Moynihan
Sector: Financial Services
Industry: Banks - Diversified
Employees: 213.00K
Headquarters: Charlotte, NC
Website: Bank of America
Business Summary
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposit and IRAs, noninterest-and interest-bearing checking accounts, and investment accounts and products; and credit and debit cards, residential mortgages, and home equity loans, as well as direct and indirect loans, such as automotive, recreational vehicle, and consumer personal loans. The company's Global Wealth & Investment Management segment offers investment management, brokerage, banking, and trust and retirement products and services; and wealth management solutions, as well as customized solutions, including specialty asset management services. Its Global Banking segment provides lending products and services, including commercial loans, leases, commitment facilities, trade finance, and commercial real estate and asset-based lending; treasury solutions, such as treasury management, foreign exchange, and short-term investing options and merchant services; working capital management solutions; and debt and equity underwriting and distribution, and merger-related and other advisory services. The company's Global Markets segment offers market-making, financing, securities clearing, settlement, and custody services, as well as risk management products using interest rate, equity, credit, currency and commodity derivatives, foreign exchange, fixed-income, and mortgage-related products. As of December 31, 2021, it served approximately 67 million consumer and small business clients with approximately 4,200 retail financial centers; approximately 16,000 ATMs; and digital banking platforms with approximately 41 million active users. The company was founded in 1784 and is based in Charlotte, North Carolina.
Bank of America News
BofA Receives Top Rankings in Digital, Corporate Banking and Cash Management from Crisil Coalition Greenwich
Investments in CashPro® Drive Number 1 Rankings in the Digital Transformation Benchmarking Study Company Named Best Bank for Innovation and Ease of Doing Business Among Other Categories in the Corporate Banking Awards NEW YORK and LONDON and SINGAPORE , Feb. 7, 2025 /PRNewswire/ -- Bank of America's commitment to digital innovation that enhances client experiences has been recognized by Crisil Coalition Greenwich in its 2024 Digital Transformation Benchmarking Study in which the bank received numerous No. 1 rankings.

Warren Buffett Has Two-Thirds of Berkshire Hathaway's $297 Billion Portfolio Invested in 5 Magnificent Stocks
There aren't many money managers who can captivate the attention of professional and everyday investors like Berkshire Hathaway's (BRK.A 0.71%) (BRK.B 0.74%) billionaire CEO, Warren Buffett. Since the appropriately named "Oracle of Omaha" took over as CEO six decades ago, he's led his company's Class A shares (BRK.A) to an eye-popping cumulative return of almost 5,650,000%, as of the closing bell on Feb. 3.

Wall Street Analysts Think Bank of America (BAC) Is a Good Investment: Is It?
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?

Bank of America Announces Full Redemption of Its Series AA Preferred Stock and Related Depositary Shares
CHARLOTTE, N.C. , Feb. 5, 2025 /PRNewswire/ -- Bank of America Corporation announced today that it will redeem all outstanding shares of its Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series AA (CUSIP No.

4 Banks to Buy Ahead of Trump's Deregulatory Blitz
The Federal Reserve kept rates steady last week, citing the struggle against last-mile inflation and the potential of tariff shocks to influence prices. While Chairman Jerome Powell's news conference was relatively low key, it did contain notes of uncertainty and traders are betting that a March rate cut could be out of the picture.

Warren Buffett’s Net Worth Jumps $4 Billion
94 year old Warren Buffett, born during the Great Depression, has a net worth of $147 billion, which has risen to just over $4 billion this year. Most is because of the success of Berkshire Hathaway (NYSE: BRK-B). That is the flagship of his wealth, which he created in 1970. A proof of the magnitude of his success is that $10,000 put into Berkshire 30 years ago would be worth $682,000 today. The stock is up 3% this year. Its current market cap is just above $1 trillion Buffett’s investment policy is not complex. He primarily buys public companies with strong brands that he thinks are undervalued. He has been a long term holder of Coda-Cola (NYSE: KO), and, until recently, Bank of America (NYSE: BAC). Occasionally, for reasons he rarely discloses, he does not hold for decades. One example is Apple (NASDAQ: AAPL). He first bought the stock in 2016, and soured on the stock recently. Buffett will sometimes buy public companies and take them private. He bought railroad Burlington Northern Santa Fe in 2010. He did the same with insurance company Geico in 1995. When the Geico deal closed, he commented, “It’s the low-cost operator in a field that is very big, and the low-cost operator tends to win over time.” Buffett has also bought some odd ball companies. He bought Nebraska Furniture Mart in 1983 for $60 million. He bought the TV station WPLG in 2014. The station is based in Miami. Buffett favors insurance companies, He owns Berkshire Hathaway Reinsurance Group, National Indemnity Company, Berkshire Hathaway Specialty Insurance, which focuses on business and commercial insurance. Describing these investments he said, “It’s so much fun because you get the money at the start, you know, and then you find out whether you’ve done something stupid later on.” What Buffett observers cannot figure out is why Berkshire is holding $325 billion in cash. A Bloomberg reporter wrote that it means he is worried about a large market downturn. Or, maybe he is just looking for something to buy. The post Warren Buffett’s Net Worth Jumps $4 Billion appeared first on 24/7 Wall St..

Bank of America Declares First Quarter 2025 Stock Dividends
CHARLOTTE, N.C. , Jan. 29, 2025 /PRNewswire/ -- Bank of America Corporation today announced the Board of Directors declared a regular quarterly cash dividend on Bank of America common stock of $0.26 per share, payable on March 28, 2025 to shareholders of record as of March 7, 2025.

Bank of America Announces Redemption of $1,500,000,000 2.015% Fixed/Floating Rate Senior Notes, Due February 2026
CHARLOTTE, N.C. , Jan. 29, 2025 /PRNewswire/ -- Bank of America Corporation announced today that it will redeem on February 13, 2025, all $1,500,000,000 principal amount outstanding of its 2.015% Fixed/Floating Rate Senior Notes, due February 2026 (CUSIP No.

Bank of America: NII Growth Poised To Accelerate
Bank of America crushed Q4 profit estimates, driven by investment banking and a cautious central bank rate-cutting strategy, positioning it for potential re-rating higher. With deposits at a record $1.97 trillion and growing loans, BAC is poised for robust NII growth in 2025. The Company is undervalued relative to Wells Fargo, with a potential intrinsic value of $56 if it re-rates to WFC's book value multiple.

Warren Buffett Could Make Over $3 Billion in Dividend Income in 2025 From These 5 Stocks
The late Senator Everett Dirksen once reportedly said, "A billion here, a billion there, and pretty soon you're talking about real money." With that quote in mind, Warren Buffett's dividend income this year will be real money.

Above-Average Growth And Quality At Bank of America, At A Reasonable Price (Rating Upgrade)
Q4 results were mixed, with strong lending growth but weaker margins and higher operating costs than expected, leading to a miss in pre-provision profits. The macro environment is improving, and a stronger economy and less onerous regulation coupled with market share gains could set the stage for significant earnings acceleration. A significant consent order from the OCC poses unwelcome challenges, as does intense competition from other large banks in lending, deposit gathering, and services, but these challenges look manageable.

Trump Says JPMorgan, Bank of America Won't Do Business With Conservatives
Big U.S. banks found themselves on the defensive Thursday, with Bank of America saying it doesn't have a “political litmus test” for clients after President Trump suggested that leading financial institutions weren't letting conservatives do business with them.

Trump alleges Bank of America and JPMorgan are refusing to work with conservatives
US President Donald Trump on Thursday accused the leaders of Bank of America and JPMorgan Chase of denying banking services to conservatives. Speaking via video link at the World Economic Forum in Davos, Switzerland, Trump addressed an audience of global corporate leaders and criticized the banks, suggesting they were sidelining conservative clients.

Trump Asks BofA's Moynihan to Open Bank to Conservatives
"I hope you start opening your bank to conservatives,” US President Donald Trump says in response to a question from Bank of America CEO Brian Moynihan during the World Economic Forum in Davos, Switzerland. Sign up for the Washington Edition newsletter to find out how the worlds of money and politics intersect in the US capital: https://bloom.bg/3KkEimO -------- More on Bloomberg Television and Markets Like this video?

Is Bank of America Stock Going to $53? 1 Wall Street Analyst Thinks So.
Bank of America (BAC -0.77%) stock had quite a good 2024, cruising more than 30% higher in price to notch a convincing beat over the bellwether S&P 500 index. There are more prosperous times in store for the ubiquitous bank, if a recent and bullish analyst take proves to be accurate.

Ignore Buffett And Buy Bank of America (Technical Analysis)
Ignore Warren Buffett's recent sale of Bank of America stock; technicals are bullish, and the stock is undervalued based on P/E and P/B ratios. BofA's chart shows a strong uptrend with multiple support levels and minimal resistance, indicating further gains are likely. Moving averages and Bollinger Bands confirm long-term strength and bullish momentum, despite mixed signals from MACD and stochastics.

Banks Kick Q4 Earnings Season Off With A Bang As CEO Sentiment Improves
Banks such as JPMorgan, Citi, and Goldman Sachs started the earnings season off on a positive note when all beat expectations on the top and bottom lines. The pre-peak Late Earnings Report Index fell to its lowest level in a year, signaling corporations are feeling more certain about growth prospects as they start 2025. Q4 S&P 500 EPS growth is expected to come in at 12.5%, the highest growth rate in three years.

Bank of America Announces Redemption of $1,500,000,000 Floating Rate Senior Notes, Due February 2026
CHARLOTTE, N.C. , Jan. 21, 2025 /PRNewswire/ -- Bank of America Corporation announced today that it will redeem on February 5, 2025, all $1,500,000,000 principal amount outstanding of its Floating Rate Senior Notes, due February 2026 (CUSIP No.

Bank of America Earnings
This section highlights Bank of America's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Reports
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Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-01-16 | $0.78 | $0.82 |
Read Transcript | Q3 | 2024 | 2024-10-15 | $0.77 | $0.81 |
Read Transcript | Q2 | 2024 | 2024-07-16 | $0.80 | $0.83 |
Read Transcript | Q1 | 2024 | 2024-04-16 | $0.76 | $0.83 |
Read Transcript | Q4 | 2023 | 2024-01-12 | $0.69 | $0.70 |
Read Transcript | Q3 | 2023 | 2023-10-17 | $0.82 | $0.90 |
Read Transcript | Q2 | 2023 | 2023-07-18 | $0.84 | $0.88 |
Read Transcript | Q1 | 2023 | 2023-04-18 | $0.82 | $0.94 |
Financial Statements
Access annual & quarterly financial statements for Bank of America, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $192.43B | $95.79B | $92.41B | $93.71B | $74.21B |
Cost of Revenue | $192.43B | $- | $- | $- | $- |
Gross Profit | $- | $95.79B | $92.41B | $93.71B | $74.21B |
Gross Profit Ratio | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $8.87B | $8.42B | $7.54B | $6.92B |
Selling and Marketing Expenses | $- | $1.93B | $1.82B | $1.94B | $1.70B |
Selling General and Administrative Expenses | $- | $56.29B | $53.76B | $52.76B | $48.48B |
Other Expenses | $- | $- | $- | $- | $- |
Operating Expenses | $- | $56.29B | $53.76B | $52.76B | $48.48B |
Cost and Expenses | $163.18B | $56.29B | $53.76B | $52.76B | $48.48B |
Interest Income | $- | $130.26B | $72.56B | $47.67B | $51.59B |
Interest Expense | $- | $73.33B | $20.10B | $4.74B | $8.22B |
Depreciation and Amortization | $- | $2.06B | $1.98B | $1.90B | $1.84B |
EBITDA | $29.25B | $30.40B | $38.64B | $40.95B | $25.73B |
EBITDA Ratio | 15.20% | 30.84% | 34.70% | 40.26% | 28.08% |
Operating Income | $29.25B | $39.50B | $38.64B | $40.95B | $25.73B |
Operating Income Ratio | 15.20% | 40.07% | 41.82% | 43.70% | 34.67% |
Total Other Income Expenses Net | $- | $-11.16B | $-7.67B | $-6.97B | $-6.73B |
Income Before Tax | $29.25B | $28.34B | $30.97B | $33.98B | $19.00B |
Income Before Tax Ratio | 15.20% | 28.75% | 33.51% | 36.26% | 25.60% |
Income Tax Expense | $2.12B | $1.83B | $3.44B | $2.00B | $1.10B |
Net Income | $27.13B | $26.52B | $27.53B | $31.98B | $17.89B |
Net Income Ratio | 14.10% | 26.90% | 29.79% | 34.13% | 24.11% |
EPS | $6.49 | $3.10 | $3.21 | $3.60 | $1.88 |
EPS Diluted | $6.43 | $3.08 | $3.19 | $3.57 | $1.87 |
Weighted Average Shares Outstanding | 7.86B | 8.03B | 8.11B | 8.49B | 8.75B |
Weighted Average Shares Outstanding Diluted | 7.94B | 8.08B | 8.17B | 8.56B | 8.80B |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $46.97B | $23.80B | $23.87B | $24.50B | $22.45B | $23.93B | $24.07B | $25.33B | $23.44B | $23.60B | $22.16B | $23.20B | $22.55B | $23.39B | $23.09B | $24.68B | $20.05B | $18.95B | $17.21B | $18.01B |
Cost of Revenue | $46.97B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Gross Profit | $- | $23.80B | $23.87B | $24.50B | $22.45B | $23.93B | $24.07B | $25.33B | $23.44B | $23.60B | $22.16B | $23.20B | $22.55B | $23.39B | $23.09B | $24.68B | $20.05B | $18.95B | $17.21B | $18.01B |
Gross Profit Ratio | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $2.51B | $2.42B | $2.35B | $2.24B | $2.22B | $2.17B | $2.23B | $2.31B | $2.07B | $2.05B | $1.99B | $1.99B | $1.85B | $1.87B | $1.83B | $1.90B | $1.78B | $1.65B | $1.58B |
Selling and Marketing Expenses | $- | $504.00M | $487.00M | $455.00M | $455.00M | $501.00M | $513.00M | $458.00M | $460.00M | $505.00M | $463.00M | $397.00M | $411.00M | $347.00M | $810.00M | $371.00M | $463.00M | $308.00M | $492.00M | $438.00M |
Selling General and Administrative Expenses | $- | $14.76B | $14.55B | $14.81B | $13.95B | $14.07B | $13.86B | $14.41B | $13.71B | $13.24B | $13.18B | $13.63B | $13.22B | $12.68B | $13.10B | $13.77B | $12.39B | $12.09B | $11.93B | $12.06B |
Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Operating Expenses | $- | $14.76B | $14.55B | $14.81B | $13.95B | $14.07B | $13.86B | $14.41B | $13.71B | $13.24B | $13.18B | $13.63B | $13.22B | $12.68B | $13.10B | $13.77B | $12.39B | $12.09B | $11.93B | $12.06B |
Cost and Expenses | $39.86B | $14.76B | $14.55B | $14.81B | $13.95B | $14.07B | $13.86B | $14.41B | $13.71B | $13.24B | $13.18B | $13.63B | $13.22B | $12.68B | $13.10B | $13.77B | $12.39B | $12.09B | $11.93B | $12.06B |
Interest Income | $- | $37.49B | $36.85B | $36.28B | $35.63B | $33.62B | $32.35B | $28.66B | $25.07B | $19.62B | $14.97B | $12.89B | $12.55B | $12.34B | $11.39B | $11.39B | $11.46B | $11.49B | $12.54B | $16.10B |
Interest Expense | $- | $23.52B | $23.15B | $22.25B | $21.68B | $19.25B | $18.20B | $14.21B | $10.39B | $5.86B | $2.53B | $1.32B | $1.14B | $1.24B | $1.15B | $1.20B | $1.21B | $1.36B | $1.69B | $3.97B |
Depreciation and Amortization | $- | $549.00M | $543.00M | $538.00M | $527.00M | $517.00M | $510.00M | $503.00M | $502.00M | $491.00M | $491.00M | $494.00M | $495.00M | $473.00M | $469.00M | $461.00M | $487.00M | $476.00M | $448.00M | $432.00M |
EBITDA | $7.11B | $- | $-1.98B | $-2.80B | $8.51B | $-2.49B | $-2.40B | $-1.84B | $9.73B | $-2.13B | $-2.57B | $-1.19B | $9.64B | $-365.00M | $-1.39B | $-489.00M | $7.65B | $-1.93B | $144.00M | $-852.00M |
EBITDA Ratio | 15.13% | 0.00% | -0.63% | 30.21% | 17.39% | 35.98% | 35.49% | 37.87% | 35.83% | 37.25% | 33.31% | 36.09% | 36.87% | 40.29% | 36.86% | 39.01% | 32.95% | 26.51% | 24.68% | 27.56% |
Operating Income | $7.11B | $9.04B | $9.32B | $9.69B | $8.51B | $9.87B | $10.21B | $10.92B | $9.73B | $10.36B | $8.98B | $9.57B | $9.32B | $10.71B | $9.99B | $10.92B | $7.65B | $6.86B | $5.28B | $5.94B |
Operating Income Ratio | 15.13% | 37.98% | 39.05% | 39.55% | 37.88% | 41.22% | 42.42% | 43.11% | 41.49% | 43.91% | 40.53% | 41.25% | 41.35% | 45.81% | 43.28% | 44.23% | 38.17% | 36.20% | 30.65% | 32.99% |
Total Other Income Expenses Net | $- | $-1.72B | $-1.76B | $-2.43B | $-5.38B | $-1.77B | $-2.18B | $-1.83B | $-1.83B | $-2.06B | $-2.09B | $-1.69B | $-1.51B | $-1.76B | $-1.95B | $-1.75B | $-1.53B | $-2.31B | $-1.48B | $-1.41B |
Income Before Tax | $7.11B | $7.32B | $7.56B | $7.26B | $3.12B | $8.10B | $8.03B | $9.09B | $7.90B | $8.30B | $6.89B | $7.88B | $7.82B | $8.95B | $8.04B | $9.17B | $6.12B | $4.55B | $3.80B | $4.53B |
Income Before Tax Ratio | 15.13% | 30.77% | 31.67% | 29.64% | 13.91% | 33.82% | 33.37% | 35.89% | 33.69% | 35.17% | 31.09% | 33.96% | 34.67% | 38.26% | 34.83% | 37.14% | 30.52% | 23.99% | 22.08% | 25.16% |
Income Tax Expense | $443.00M | $428.00M | $663.00M | $588.00M | $20.00M | $293.00M | $626.00M | $928.00M | $765.00M | $1.22B | $645.00M | $812.00M | $805.00M | $1.26B | $1.18B | $1.12B | $649.00M | $335.00M | $266.00M | $521.00M |
Net Income | $6.67B | $6.90B | $6.90B | $6.67B | $3.14B | $7.80B | $7.41B | $8.16B | $7.13B | $7.08B | $6.25B | $7.07B | $7.01B | $7.69B | $9.22B | $8.05B | $5.47B | $4.88B | $3.53B | $4.01B |
Net Income Ratio | 14.19% | 28.97% | 28.90% | 27.24% | 14.00% | 32.60% | 30.77% | 32.22% | 30.43% | 30.00% | 28.18% | 30.46% | 31.10% | 32.88% | 39.95% | 32.62% | 27.29% | 25.76% | 20.53% | 22.27% |
EPS | $1.65 | $0.82 | $0.83 | $0.77 | $0.36 | $0.91 | $0.88 | $0.95 | $0.85 | $0.81 | $0.73 | $0.81 | $0.82 | $0.86 | $1.04 | $0.87 | $0.60 | $0.51 | $0.38 | $0.40 |
EPS Diluted | $1.63 | $0.81 | $0.83 | $0.76 | $0.33 | $0.90 | $0.88 | $0.94 | $0.85 | $0.81 | $0.73 | $0.80 | $0.79 | $0.85 | $1.03 | $0.86 | $0.59 | $0.51 | $0.37 | $0.40 |
Weighted Average Shares Outstanding | 7.74B | 7.82B | 7.90B | 7.97B | 7.99B | 8.02B | 8.04B | 8.07B | 8.09B | 8.11B | 8.12B | 8.14B | 8.23B | 8.43B | 8.62B | 8.70B | 8.72B | 8.73B | 8.74B | 8.82B |
Weighted Average Shares Outstanding Diluted | 7.84B | 7.90B | 7.96B | 8.03B | 8.06B | 8.08B | 8.08B | 8.18B | 8.16B | 8.16B | 8.16B | 8.20B | 8.30B | 8.49B | 8.74B | 8.76B | 8.79B | 8.78B | 8.77B | 8.86B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $- | $341.42B | $237.46B | $355.37B | $387.01B |
Short Term Investments | $- | $266.65B | $220.79B | $299.18B | $234.49B |
Cash and Short Term Investments | $- | $327.47B | $458.25B | $654.54B | $621.50B |
Net Receivables | $- | $96.70B | $81.02B | $87.47B | $- |
Inventory | $- | $- | $-868.81B | $-925.53B | $-954.26B |
Other Current Assets | $968.17B | $- | $- | $- | $- |
Total Current Assets | $968.17B | $36.24B | $539.27B | $742.02B | $702.66B |
Property Plant Equipment Net | $12.17B | $11.86B | $11.51B | $10.83B | $11.00B |
Goodwill | $69.02B | $69.02B | $69.02B | $69.02B | $68.95B |
Intangible Assets | $- | $- | $- | $- | $- |
Goodwill and Intangible Assets | $69.02B | $69.02B | $69.02B | $69.02B | $68.95B |
Long Term Investments | $- | $1.02T | $1.16T | $1.23T | $883.70B |
Tax Assets | $- | $- | $13.35B | $20.61B | $20.00B |
Other Non-Current Assets | $-81.19B | $1.73T | $-13.35B | $-20.61B | $-20.00B |
Total Non-Current Assets | $- | $2.82T | $1.24T | $1.31T | $963.65B |
Other Assets | $2.29T | $319.56B | $1.27T | $1.12T | $1.15T |
Total Assets | $3.26T | $3.18T | $3.05T | $3.17T | $2.82T |
Account Payables | $- | $- | $- | $- | $- |
Short Term Debt | $375.15B | $32.10B | $26.93B | $23.75B | $19.32B |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $- |
Other Current Liabilities | $616.40B | $825.40B | $-26.93B | $-23.75B | $-19.32B |
Total Current Liabilities | $991.55B | $857.50B | $26.93B | $23.75B | $19.32B |
Long Term Debt | $283.28B | $302.20B | $275.98B | $280.12B | $262.93B |
Deferred Revenue Non-Current | $- | $- | $- | $268.66B | $250.38B |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $11.45B | $12.55B |
Other Non-Current Liabilities | $-283.28B | $2.55T | $2.50T | $2.62T | $2.28T |
Total Non-Current Liabilities | $- | $2.85T | $2.50T | $280.12B | $262.93B |
Other Liabilities | $1.97T | $-816.95B | $252.96B | $2.60T | $2.26T |
Total Liabilities | $2.97T | $2.89T | $2.78T | $2.90T | $2.55T |
Preferred Stock | $23.16B | $28.40B | $28.40B | $24.71B | $24.51B |
Common Stock | $45.34B | $56.37B | $58.95B | $62.40B | $85.98B |
Retained Earnings | $242.35B | $224.67B | $207.00B | $188.06B | $164.09B |
Accumulated Other Comprehensive Income Loss | $-15.29B | $-17.79B | $-21.16B | $-5.10B | $-1.66B |
Other Total Stockholders Equity | $- | $- | $- | $- | $- |
Total Stockholders Equity | $295.56B | $291.65B | $273.20B | $270.07B | $272.92B |
Total Equity | $295.56B | $291.65B | $273.20B | $270.07B | $272.92B |
Total Liabilities and Stockholders Equity | $3.26T | $3.18T | $3.05T | $3.17T | $2.82T |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $3.26T | $3.18T | $3.05T | $3.17T | $2.82T |
Total Investments | $- | $1.28T | $1.38T | $1.53T | $1.12T |
Total Debt | $658.43B | $334.30B | $302.91B | $303.87B | $282.25B |
Net Debt | $658.43B | $-7.12B | $65.45B | $-51.49B | $-104.75B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $- | $303.74B | $329.00B | $321.26B | $341.42B | $359.72B | $381.49B | $387.86B | $237.46B | $212.43B | $204.84B | $279.58B | $355.37B | $286.37B | $267.39B | $333.96B | $387.01B | $306.09B | $295.42B | $262.67B |
Short Term Investments | $- | $475.86B | $446.02B | $477.01B | $266.65B | $165.61B | $132.00B | $162.41B | $220.79B | $226.34B | $266.25B | $289.29B | $299.18B | $275.36B | $278.18B | $270.61B | $234.49B | $233.69B | $190.43B | $206.22B |
Cash and Short Term Investments | $- | $779.60B | $775.02B | $798.28B | $-27.89B | $525.33B | $513.50B | $550.26B | $458.25B | $438.76B | $471.10B | $568.87B | $654.54B | $561.73B | $545.57B | $604.57B | $621.50B | $539.79B | $485.85B | $468.89B |
Net Receivables | $- | $106.22B | $95.81B | $100.85B | $- | $- | $86.88B | $- | $81.02B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $-68.81B | $-1.05T | $-1.04T | $-1.08T | $-868.81B | $-857.49B | $-851.31B | $-978.83B | $-925.53B | $-1.53T | $-1.49T | $- | $- | $- | $- | $- |
Other Current Assets | $- | $- | $- | $- | $981.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Current Assets | $- | $885.82B | $870.84B | $899.13B | $981.00B | $613.54B | $600.38B | $643.57B | $539.27B | $527.88B | $564.55B | $666.45B | $741.56B | $35.21B | $37.68B | $41.42B | $42.98B | $38.01B | $39.99B | $42.34B |
Property Plant Equipment Net | $12.17B | $12.03B | $11.92B | $11.90B | $11.86B | $11.82B | $11.69B | $11.71B | $11.51B | $11.12B | $11.02B | $10.82B | $10.83B | $10.68B | $10.75B | $10.80B | $11.00B | $10.90B | $10.79B | $10.79B |
Goodwill | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B | $68.95B | $68.95B | $68.95B | $68.95B | $68.95B |
Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Goodwill and Intangible Assets | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B | $68.95B | $68.95B | $68.95B | $68.95B | $68.95B |
Long Term Investments | $- | $2.02T | $2.01T | $1.99T | $1.02T | $1.09T | $1.07T | $1.11T | $1.16T | $1.17T | $1.23T | $1.28T | $1.13T | $1.26T | $1.23T | $1.13T | $883.70B | $839.90B | $698.33B | $669.17B |
Tax Assets | $- | $- | $- | $- | $1.52T | $- | $- | $- | $13.35B | $- | $- | $- | $20.61B | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $-81.19B | $337.10B | $296.43B | $301.57B | $-416.61B | $-1.17T | $-1.15T | $-1.19T | $-13.35B | $-112.37B | $-111.99B | $-104.49B | $-20.61B | $-1.26T | $-1.23T | $-1.13T | $-883.70B | $-839.90B | $-698.33B | $-669.17B |
Total Non-Current Assets | $- | $2.44T | $2.39T | $2.37T | $2.20T | $1.17T | $1.15T | $1.19T | $1.24T | $1.14T | $1.19T | $1.26T | $1.21T | $79.71B | $79.77B | $79.75B | $79.95B | $79.85B | $79.74B | $79.74B |
Other Assets | $3.26T | $- | $- | $- | $275.00M | $1.37T | $1.37T | $1.36T | $1.27T | $1.40T | $1.35T | $1.31T | $1.22T | $2.97T | $2.91T | $2.85T | $2.70T | $2.62T | $2.62T | $2.50T |
Total Assets | $3.26T | $3.32T | $3.26T | $3.27T | $3.18T | $3.15T | $3.12T | $3.19T | $3.05T | $3.07T | $3.11T | $3.24T | $3.17T | $3.09T | $3.03T | $2.97T | $2.82T | $2.74T | $2.74T | $2.62T |
Account Payables | $- | $1.93T | $1.91T | $1.95T | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Short Term Debt | $375.15B | $38.44B | $40.43B | $38.90B | $32.10B | $- | $- | $- | $26.93B | $21.04B | $27.89B | $24.79B | $23.75B | $20.28B | $21.64B | $21.72B | $19.32B | $17.86B | $18.00B | $30.12B |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Liabilities | $-375.15B | $496.27B | $468.45B | $443.98B | $-32.10B | $- | $- | $- | $-26.93B | $-21.04B | $-27.89B | $-24.79B | $-23.75B | $-20.28B | $-21.64B | $-21.72B | $-19.32B | $-17.86B | $-18.00B | $-30.12B |
Total Current Liabilities | $- | $2.47T | $2.42T | $2.43T | $958.56B | $40.20B | $41.02B | $56.56B | $26.93B | $21.04B | $27.89B | $24.79B | $23.75B | $24.11B | $26.77B | $27.01B | $26.37B | $23.60B | $24.86B | $36.91B |
Long Term Debt | $283.28B | $296.93B | $290.47B | $296.35B | $302.20B | $290.36B | $286.07B | $283.87B | $275.98B | $269.12B | $275.70B | $278.71B | $280.12B | $278.62B | $274.60B | $251.21B | $262.93B | $255.72B | $261.64B | $256.71B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-11.45B | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $11.45B | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $-283.28B | $265.79B | $254.26B | $254.53B | $2.59T | $2.58T | $2.55T | $2.63T | $2.50T | $2.53T | $2.57T | $2.69T | $2.62T | $2.51T | $2.45T | $2.42T | $2.26T | $2.19T | $2.19T | $2.06T |
Total Non-Current Liabilities | $- | $562.72B | $544.73B | $550.88B | $1.93T | $290.36B | $286.07B | $56.56B | $2.50T | $21.04B | $27.89B | $24.79B | $23.75B | $2.79T | $2.73T | $2.67T | $2.52T | $2.45T | $2.45T | $2.32T |
Other Liabilities | $2.97T | $- | $- | $- | $275.00M | $2.54T | $2.51T | $2.80T | $252.96B | $2.76T | $2.79T | $2.92T | $2.85T | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $2.97T | $3.03T | $2.96T | $2.98T | $2.89T | $2.87T | $2.84T | $2.91T | $2.78T | $2.80T | $2.84T | $2.97T | $2.90T | $2.81T | $2.75T | $2.70T | $2.55T | $2.47T | $2.48T | $2.36T |
Preferred Stock | $23.16B | $24.55B | $26.55B | $28.40B | $28.40B | $28.40B | $28.40B | $28.40B | $28.40B | $29.13B | $29.13B | $27.14B | $24.71B | $23.44B | $23.44B | $24.32B | $24.51B | $23.43B | $23.43B | $23.43B |
Common Stock | $45.34B | $48.34B | $51.38B | $54.31B | $56.37B | $56.71B | $57.27B | $57.26B | $58.95B | $59.46B | $59.50B | $59.97B | $62.40B | $69.61B | $79.24B | $83.07B | $85.98B | $85.95B | $85.79B | $85.75B |
Retained Earnings | $242.35B | $237.95B | $233.60B | $228.90B | $224.67B | $223.75B | $218.40B | $213.06B | $207.00B | $201.96B | $197.16B | $192.93B | $188.06B | $183.01B | $177.50B | $170.08B | $164.09B | $160.45B | $157.58B | $155.87B |
Accumulated Other Comprehensive Income Loss | $-15.29B | $-14.33B | $-17.63B | $-18.06B | $-17.79B | $-21.79B | $-20.74B | $-18.53B | $-21.16B | $-21.03B | $-16.67B | $-13.42B | $-5.10B | $-3.60B | $-3.06B | $-3.47B | $-1.66B | $-978.00M | $-1.16B | $-120.00M |
Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Stockholders Equity | $295.56B | $296.51B | $293.89B | $293.55B | $291.65B | $287.06B | $283.32B | $280.20B | $273.20B | $269.52B | $269.12B | $266.62B | $270.07B | $272.46B | $277.12B | $274.00B | $272.92B | $268.85B | $265.64B | $264.92B |
Total Equity | $295.56B | $296.51B | $293.89B | $293.55B | $291.65B | $287.06B | $283.32B | $280.20B | $273.20B | $269.52B | $269.12B | $266.62B | $270.07B | $272.46B | $277.12B | $274.00B | $272.92B | $268.85B | $265.64B | $264.92B |
Total Liabilities and Stockholders Equity | $3.26T | $3.32T | $3.26T | $3.27T | $3.18T | $3.15T | $3.12T | $3.19T | $3.05T | $3.07T | $3.11T | $3.24T | $3.17T | $3.09T | $3.03T | $2.97T | $2.82T | $2.74T | $2.74T | $2.62T |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $3.26T | $3.32T | $3.26T | $3.27T | $3.18T | $3.15T | $3.12T | $3.19T | $3.05T | $3.07T | $3.11T | $3.24T | $3.17T | $3.09T | $3.03T | $2.97T | $2.82T | $2.74T | $2.74T | $2.62T |
Total Investments | $- | $2.50T | $2.46T | $2.47T | $358.85B | $1.25T | $1.20T | $1.27T | $1.38T | $1.29T | $1.38T | $1.47T | $1.43T | $1.41T | $1.40T | $1.30T | $1.03T | $962.89B | $787.88B | $793.37B |
Total Debt | $658.43B | $335.37B | $330.90B | $335.24B | $334.30B | $330.56B | $327.09B | $340.44B | $302.91B | $290.17B | $303.58B | $303.50B | $303.87B | $298.90B | $296.24B | $272.94B | $282.25B | $273.58B | $279.64B | $286.83B |
Net Debt | $658.43B | $31.63B | $1.90B | $13.98B | $-7.12B | $-29.17B | $-54.40B | $-47.42B | $65.45B | $77.74B | $98.74B | $23.92B | $-51.49B | $12.53B | $28.85B | $-61.02B | $-104.75B | $-32.51B | $-15.78B | $24.16B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $27.13B | $26.52B | $27.53B | $31.98B | $17.89B |
Depreciation and Amortization | $- | $2.06B | $1.98B | $1.90B | $1.84B |
Deferred Income Tax | $- | $-2.01B | $739.00M | $-838.00M | $-1.74B |
Stock Based Compensation | $- | $2.94B | $2.86B | $2.77B | $2.03B |
Change in Working Capital | $- | $2.73B | $-51.94B | $-39.92B | $-326.00M |
Accounts Receivables | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- |
Other Working Capital | $- | $2.73B | $-51.94B | $-39.92B | $-326.00M |
Other Non Cash Items | $-27.13B | $12.75B | $12.51B | $-3.08B | $18.29B |
Net Cash Provided by Operating Activities | $- | $44.98B | $-6.33B | $-7.19B | $37.99B |
Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
Acquisitions Net | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $-291.06B | $-159.06B | $-601.13B | $-452.41B |
Sales Maturities of Investments | $- | $286.82B | $243.16B | $291.39B | $262.44B |
Other Investing Activities | $- | $-31.15B | $-86.63B | $-3.55B | $12.30B |
Net Cash Used for Investing Activities | $- | $-35.39B | $-2.53B | $-313.29B | $-177.66B |
Debt Repayment | $- | $25.99B | $35.03B | $34.28B | $4.17B |
Common Stock Issued | $- | $- | $- | $2.17B | $- |
Common Stock Repurchased | $- | $-4.58B | $-5.73B | $-27.10B | $-8.10B |
Dividends Paid | $- | $-9.09B | $-8.58B | $-8.05B | $-7.73B |
Other Financing Activities | $- | $81.02B | $-127.42B | $290.75B | $366.40B |
Net Cash Used Provided by Financing Activities | $- | $93.34B | $-106.04B | $291.65B | $355.82B |
Effect of Forex Changes on Cash | $- | $-70.00M | $-3.12B | $-3.41B | $2.76B |
Net Change in Cash | $-333.07B | $102.87B | $-118.02B | $-32.24B | $218.90B |
Cash at End of Period | $- | $333.07B | $230.20B | $348.22B | $380.46B |
Cash at Beginning of Period | $333.07B | $230.20B | $348.22B | $380.46B | $161.56B |
Operating Cash Flow | $- | $44.98B | $-6.33B | $-7.19B | $37.99B |
Capital Expenditure | $- | $- | $- | $- | $- |
Free Cash Flow | $- | $44.98B | $-6.33B | $-7.19B | $37.99B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $6.67B | $6.90B | $6.90B | $6.67B | $3.14B | $7.80B | $7.41B | $8.16B | $7.13B | $7.08B | $6.25B | $7.07B | $7.01B | $7.69B | $9.22B | $8.05B | $5.47B | $4.88B | $3.53B | $4.01B |
Depreciation and Amortization | $- | $549.00M | $543.00M | $538.00M | $527.00M | $517.00M | $510.00M | $503.00M | $502.00M | $491.00M | $491.00M | $494.00M | $495.00M | $473.00M | $469.00M | $461.00M | $487.00M | $476.00M | $448.00M | $432.00M |
Deferred Income Tax | $- | $-345.00M | $-371.00M | $-512.00M | $-571.00M | $-828.00M | $-443.00M | $-169.00M | $119.00M | $534.00M | $39.00M | $47.00M | $313.00M | $306.00M | $-2.02B | $566.00M | $257.00M | $-1.31B | $-457.00M | $-229.00M |
Stock Based Compensation | $- | $832.00M | $845.00M | $865.00M | $728.00M | $588.00M | $832.00M | $794.00M | $627.00M | $704.00M | $792.00M | $739.00M | $737.00M | $568.00M | $610.00M | $853.00M | $434.00M | $520.00M | $534.00M | $543.00M |
Change in Working Capital | $- | $-44.63B | $8.87B | $-22.91B | $23.02B | $3.49B | $91.00M | $-23.87B | $22.89B | $2.78B | $-17.61B | $-59.99B | $41.01B | $1.22B | $-17.11B | $-65.05B | $49.75B | $-42.45B | $-15.63B | $8.01B |
Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $- | $-44.63B | $-1.45B | $-23.80B | $23.02B | $3.49B | $91.00M | $-23.87B | $22.89B | $2.78B | $-17.61B | $-59.99B | $41.01B | $1.22B | $-17.11B | $-65.05B | $49.75B | $-42.45B | $-15.63B | $8.01B |
Other Non Cash Items | $-6.67B | $-575.00M | $3.39B | $-1.15B | $5.88B | $207.00M | $3.39B | $3.28B | $-268.00M | $1.56B | $5.00B | $6.22B | $-4.92B | $-461.00M | $-486.00M | $2.79B | $-1.80B | $5.25B | $8.56B | $6.28B |
Net Cash Provided by Operating Activities | $- | $-37.28B | $18.24B | $-15.54B | $32.72B | $11.77B | $11.79B | $-11.30B | $31.00B | $13.15B | $-5.05B | $-45.43B | $44.65B | $9.79B | $-9.31B | $-52.33B | $54.59B | $-32.64B | $-3.01B | $19.04B |
Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $-72.43B | $-261.56B | $-157.73B | $-200.10B | $-51.62B | $-20.20B | $-19.14B | $-20.97B | $-21.80B | $-61.02B | $-55.26B | $-86.19B | $-110.34B | $-155.60B | $-249.00B | $-176.80B | $-209.37B | $-40.98B | $-25.26B |
Sales Maturities of Investments | $- | $66.69B | $112.81B | $116.73B | $114.21B | $25.40B | $58.58B | $88.62B | $40.77B | $63.02B | $85.88B | $53.49B | $69.07B | $79.95B | $73.07B | $69.30B | $75.89B | $96.63B | $51.31B | $38.62B |
Other Investing Activities | $- | $-21.52B | $-1.02B | $-814.00M | $21.71B | $-33.72B | $19.50B | $-38.63B | $-5.42B | $-6.46B | $-8.11B | $-66.64B | $-41.79B | $-2.30B | $-26.08B | $66.63B | $47.03B | $167.72B | $-98.67B | $-103.77B |
Net Cash Used for Investing Activities | $- | $-27.26B | $-1.67B | $-71.32B | $-64.18B | $-59.93B | $57.88B | $30.85B | $14.38B | $34.76B | $16.74B | $-68.41B | $-58.91B | $-32.70B | $-108.61B | $-113.08B | $-53.88B | $54.98B | $-88.35B | $-90.41B |
Debt Repayment | $- | $-5.06B | $-3.29B | $5.85B | $37.00M | $11.53B | $-10.08B | $32.61B | $1.04B | $6.48B | $11.45B | $13.92B | $6.65B | $6.38B | $19.71B | $1.54B | $6.79B | $-6.23B | $7.92B | $16.79B |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $-5.53B | $-5.39B | $-2.50B | $-811.00M | $-1.00B | $-550.00M | $-2.21B | $-1.65B | $-450.00M | $-975.00M | $-2.65B | $-7.53B | $-9.91B | $-5.09B | $-4.56B | $-263.00M | $-114.00M | $-286.00M | $-7.43B |
Dividends Paid | $- | $-2.49B | $-2.22B | $-2.52B | $-2.23B | $-2.41B | $-2.09B | $-2.35B | $-2.10B | $-2.25B | $-2.00B | $-2.22B | $-1.97B | $-2.15B | $-1.83B | $-2.11B | $-1.83B | $-1.98B | $-1.83B | $-2.08B |
Other Financing Activities | $- | $47.86B | $741.00M | $67.83B | $14.30B | $19.51B | $-58.97B | $98.08B | $-22.32B | $-41.66B | $-93.13B | $34.27B | $87.15B | $49.34B | $37.65B | $117.67B | $73.24B | $-4.07B | $123.33B | $152.83B |
Net Cash Used Provided by Financing Activities | $- | $36.78B | $-8.30B | $68.66B | $11.29B | $27.63B | $-71.69B | $126.12B | $-24.39B | $-37.89B | $-84.65B | $40.89B | $83.04B | $43.66B | $51.32B | $113.63B | $77.94B | $-12.40B | $129.13B | $161.15B |
Effect of Forex Changes on Cash | $- | $2.71B | $-1.04B | $-1.47B | $1.51B | $-1.29B | $-640.00M | $348.00M | $4.23B | $-3.05B | $-2.97B | $-1.33B | $-417.00M | $-936.00M | $526.00M | $-2.58B | $807.00M | $1.72B | $1.18B | $-949.00M |
Net Change in Cash | $-295.59B | $-25.04B | $7.23B | $-19.67B | $-18.65B | $-21.83B | $-2.67B | $146.01B | $25.23B | $6.97B | $-75.93B | $-74.29B | $68.37B | $19.82B | $-66.07B | $-54.36B | $79.46B | $11.66B | $38.96B | $88.83B |
Cash at End of Period | $- | $295.59B | $320.63B | $313.40B | $333.07B | $351.73B | $373.55B | $376.22B | $230.20B | $204.98B | $198.00B | $273.93B | $348.22B | $279.85B | $260.03B | $326.10B | $380.46B | $301.01B | $289.35B | $250.39B |
Cash at Beginning of Period | $295.59B | $320.63B | $313.40B | $333.07B | $351.73B | $373.55B | $376.22B | $230.20B | $204.98B | $198.00B | $273.93B | $348.22B | $279.85B | $260.03B | $326.10B | $380.46B | $301.01B | $289.35B | $250.39B | $161.56B |
Operating Cash Flow | $- | $-37.28B | $18.24B | $-15.54B | $32.72B | $11.77B | $11.79B | $-11.30B | $31.00B | $13.15B | $-5.05B | $-45.43B | $44.65B | $9.79B | $-9.31B | $-52.33B | $54.59B | $-32.64B | $-3.01B | $19.04B |
Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Free Cash Flow | $- | $-37.28B | $18.24B | $-15.54B | $32.72B | $11.77B | $11.79B | $-11.30B | $31.00B | $13.15B | $-5.05B | $-45.43B | $44.65B | $9.79B | $-9.31B | $-52.33B | $54.59B | $-32.64B | $-3.01B | $19.04B |
Bank of America Stock Forecast
Analyst ratings, price targets, and earnings estimates for BAC.
BAC Analyst Ratings
Moderate Buy
Based on 22 analysts in the past 3 months
BAC Stock 12 Month Forecast
$54.00
Based on 2 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Jan 07, 2025 | Betsy Graseck | Morgan Stanley | $54.00 | $46.08 | 17.2% |
Jan 03, 2025 | Chris Kotowski | Oppenheimer | $54.00 | $44.31 | 21.9% |
Oct 16, 2024 | Richard Ramsden | Goldman Sachs | $48.00 | $42.95 | 11.8% |
Oct 16, 2024 | Chris Kotowski | Oppenheimer | $50.00 | $42.14 | 18.7% |
Oct 16, 2024 | Glenn Schorr | Evercore ISI | $45.00 | $42.14 | 6.8% |
Sep 03, 2024 | Scott Siefers | Piper Sandler | $44.00 | $40.40 | 8.9% |
Sep 03, 2024 | Matt O'Connor | Deutsche Bank | $45.00 | $40.75 | 10.4% |
Aug 06, 2024 | Kenneth Leon | CFRA | $39.00 | $36.92 | 5.6% |
Jul 17, 2024 | Gerard Cassidy | RBC Capital | $46.00 | $44.13 | 4.2% |
Jul 16, 2024 | Richard Ramsden | Goldman Sachs | $45.00 | $44.27 | 1.6% |
Bank of America Dividends
Explore Bank of America's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
Bank of America Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.26 | $0.26 | March 07, 2025 | March 07, 2025 | March 28, 2025 | January 29, 2025 |
$0.26 | $0.26 | December 06, 2024 | December 06, 2024 | December 27, 2024 | October 16, 2024 |
$0.26 | $0.26 | September 06, 2024 | September 06, 2024 | September 27, 2024 | July 24, 2024 |
$0.24 | $0.24 | June 07, 2024 | June 07, 2024 | June 28, 2024 | April 25, 2024 |
$0.24 | $0.24 | February 29, 2024 | March 01, 2024 | March 29, 2024 | January 31, 2024 |
$0.24 | $0.24 | November 30, 2023 | December 01, 2023 | December 29, 2023 | October 18, 2023 |
$0.24 | $0.24 | August 31, 2023 | September 01, 2023 | September 29, 2023 | July 19, 2023 |
$0.22 | $0.22 | June 01, 2023 | June 02, 2023 | June 30, 2023 | April 26, 2023 |
$0.22 | $0.22 | March 02, 2023 | March 03, 2023 | March 31, 2023 | February 01, 2023 |
$0.22 | $0.22 | December 01, 2022 | December 02, 2022 | December 30, 2022 | October 19, 2022 |
$0.22 | $0.22 | September 01, 2022 | September 02, 2022 | September 30, 2022 | July 20, 2022 |
$0.21 | $0.21 | June 02, 2022 | June 03, 2022 | June 24, 2022 | April 27, 2022 |
$0.21 | $0.21 | March 03, 2022 | March 04, 2022 | March 25, 2022 | February 02, 2022 |
$0.21 | $0.21 | December 02, 2021 | December 03, 2021 | December 31, 2021 | October 20, 2021 |
$0.21 | $0.21 | September 02, 2021 | September 03, 2021 | September 24, 2021 | July 21, 2021 |
$0.18 | $0.18 | June 03, 2021 | June 04, 2021 | June 25, 2021 | April 22, 2021 |
$0.18 | $0.18 | March 04, 2021 | March 05, 2021 | March 26, 2021 | January 19, 2021 |
$0.18 | $0.18 | December 03, 2020 | December 04, 2020 | December 24, 2020 | October 21, 2020 |
$0.18 | $0.18 | September 03, 2020 | September 04, 2020 | September 25, 2020 | July 22, 2020 |
$0.18 | $0.18 | June 04, 2020 | June 05, 2020 | June 26, 2020 | April 22, 2020 |
Peers: Banks - Diversified
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() Citigroup Inc.
C
|
$154.64B | $82.39 | $6.67 | $10.55 | $0.64 |
![]() Wells Fargo & Company
WFC
|
$265.41B | $80.70 | $5.76 | $12.20 | $1.34 |
![]() The Toronto-Dominion Bank
TD
|
$101.27B | $57.86 | $5.06 | $15.21 | $1.17 |
![]() Royal Bank of Canada
RY
|
$168.80B | $119.30 | $11.48 | $14.67 | $1.87 |
![]() JPMorgan Chase & Co.
JPM
|
$781.12B | $277.45 | $20.35 | $11.78 | $2.00 |
![]() Nu Holdings Ltd.
NU
|
$66.30B | $13.96 | $0.22 | $38.31 | $6.16 |
![]() HSBC Holdings plc
HSBC
|
$190.51B | $53.35 | $1.20 | $6.71 | $0.85 |
![]() Canadian Imperial Bank of Commerce
CM
|
$57.94B | $61.82 | $7.57 | $11.50 | $1.39 |
![]() Bank of Montreal
BMO
|
$72.34B | $99.14 | $10.06 | $12.62 | $1.10 |
![]() The Bank of Nova Scotia
BNS
|
$62.46B | $50.80 | $6.31 | $11.37 | $1.07 |
![]() Credit Suisse Group AG
CS
|
$3.50B | $0.89 | $-2.97 | $-0.93 | $0.15 |
Related Metrics
Explore detailed financial metrics and analysis for BAC.