Income StatementBalance SheetCash FlowSegments
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Bank of America Cash Flow Statement

Operating, investing, and financing cash movements

Bank of America generated $77.3B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)-$2.0BNet Cash From Investing (TTM)-$124.5BNet Cash From Financing (TTM)-$20.8BDepreciation And Amortization Cf (TTM)$2.4BNet Change In Cash (TTM)-$31.1B
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$367.60B
P/E Ratio11.60
ROE10.66%

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from other short-term debt$5.0B-$1.9B$6.4B$6.3B—$10.6B
Proceeds from other short-term debt$5.0B-$1.9B$6.4B$6.3B—$10.6B
Proceeds from issuance of debt$14.1B$33.6B$23.3B$18.9B$24.0B$35.5B
Repayments of debt$17.7B$16.3B$19.6B$21.9B$18.1B$24.8B
Increase (Decrease) in Deposits$35.1B$24.1B$22.0B—$16.5B$18.9B
Change in federal funds purchased and securities sold under repurchase agreements—$44.3B$27.4B—$2.1B$8.3B
Payments for Repurchase of Preferred Stock and Preference Stock$1.4B$2.7B———$1.0B
Payments of Ordinary Dividends$2.3B$2.6B$2.2B$2.5B$2.4B$2.6B
Proceeds from other short-term debt$5.0B-$1.9B$6.4B$6.3B—$10.6B
Other, net—-$1.2B———-$1.8B
Payment of Deferred Purchase Consideration—-$1.2B———-$1.8B
Noncontrolling interest transactions and other—-$1.2B———-$1.8B
Net cash from financing activities—$72.8B$55.1B—$10.0B$35.9B
Noncontrolling Interests Activity and Other—-$1.2B———-$1.8B
Proceeds from Bridge Loan$5.0B-$1.9B$6.4B$6.3B—$10.6B
Repurchases of common stock$3.5B$4.5B$5.3B$5.3B$6.3B$7.2B
Proceeds from Other Short-Term Debt$5.0B-$1.9B$6.4B$6.3B—$10.6B

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of Investment Discount and Premium—$85.0M$61.0M$518.0M$195.0M$200.0M
Accretion (amortization) of discounts and premiums on investments—$85.0M$61.0M$518.0M$195.0M$200.0M
Other working capital changes-$2.7B-$16.0M$272.0M-$1.6B-$2.4B-$238.0M
Deferred income taxes$0.0-$40.0M-$220.0M$5.0M$550.0M$101.0M
Depreciation and amortization$559.0M$565.0M$571.0M$584.0M$594.0M$605.0M
Accretion (Amortization) of Investment Discounts and Premiums—$85.0M$61.0M$518.0M$195.0M$200.0M
Net cash from operating activities—-$2.2B-$9.1B$46.9B—$41.8B
Net income$6.5B$7.4B$7.1B$8.5B$7.5B$8.6B
Accretion (Amortization) of Discounts and Premiums, Investments—$85.0M$61.0M$518.0M$195.0M$200.0M
Debt Securities, Available-for-Sale, Realized Gain (Loss)-$23.0M-$2.0M-$18.0M-$3.0M—$3.0M
Provision for credit losses$1.5B$1.5B$1.6B$1.3B$1.3B$1.3B
Accrued expenses and other liabilities—-$8.3B$17.9B$10.7B—$14.5B
Increase (Decrease) in Loan, Held-for-Sale—-$2.6B-$1.5B—-$1.5B$5.8B
Increase (Decrease) in Other Operating Assets—-$4.2B$23.4B$5.3B—-$1.1B
Accretion (Amortization) of Investment Discounts and Premiums—$85.0M$61.0M$518.0M$195.0M$200.0M
Stock-based compensation$891.0M$999.0M$1.0B$1.0B$969.0M$1.0B

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Federal funds sold and resale agreements$63.0B-$53.7B-$28.0B——-$66.7B
Proceeds from sale of HFI loans and leases$2.4B$2.2B$1.8B$2.7B$2.9B$2.7B
Proceeds from Sales and Securitizations of Loans$2.4B$2.2B$1.8B$2.7B$2.9B$2.7B
Payment for (Proceeds from) Other Investing Activity$1.3B$799.0M$1.5B$554.0M$1.5B$1.3B
Payments for (Proceeds from) Other Loans and Leases$22.7B$9.2B$37.9B$21.6B$21.9B$21.7B
Payment for Acquisition, Loan and Lease, Held-for-Investment$1.3B$9.4B$1.8B$1.4B$1.8B$1.7B
Proceeds from paydowns and maturities$20.3B$20.7B$19.8B$23.3B$36.5B$27.1B
Proceeds from sales$17.3B$26.4B$35.2B$35.2B$33.0B$69.6B
Net cash from investing activities—-$89.0B-$56.9B$0.0-$1.2B-$66.5B
Paydowns and maturities of HTM securities$8.6B$7.7B$9.1B$9.5B$8.5B$7.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$4.0B$1.8B$3.4B——-$600.0M
Net increase (decrease) in cash-$5.5B-$16.5B-$7.6B-$19.5B-$14.7B$10.6B

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$22.4B$19.8B$19.8B$19.8B$19.8B—