Current Liabilities

Bank of America·Balance Sheet Statement·24 metrics

Breakdown

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Metrics

Accrued Contingent Liabilities

Accrued Employee Benefits

Accrued expenses

Accrued liabilities and other current

Demand deposits

Federal funds purchased and securities sold under repurchase agreements

Savings deposits

Commercial Paper

Current portion of long-term debt

Debt Maturity - Remainder of Fiscal Year

Derivative Collateral Obligation to Return

Derivative Liabilities Offset

Deposits

Noninterest-bearing deposits

Derivative liabilities

Securities loaned

Trading liabilities

Lessee Operating Lease Liability - Future Payments

Loss Contingency Accrual - Carrying Value

Off-Balance Sheet Credit Loss Liability

Operating lease liabilities, current

Other current liabilities

Payables to Broker Dealers and Clearing Organizations

Repurchase Agreements Net Offset

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