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Bank of America BAC Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
U.S. Bancorp logo
U.S. BancorpUSB
$5.67B+246%
First Horizon logo
First HorizonFHN
-$6M+99.4%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
-$637.24M-139%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$47.1B+267%
Truist Financial logo
Truist FinancialTFC
$1.08B-67.2%

Other financials

Income statement

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Revenue$30.3B+7.2%
Net income$8.6B+16.6%
EPS (diluted)$1.11+24.7%

Balance sheet

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Cash & equivalents$242.48B-11.4%
Total debt$337.44B+7.7%
Total equity$300.67B+2.3%
Total assets$3.50T+4.4%

Cash flow

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Operating cash flow$41.8B+2,013%

Valuation

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Market cap$412.95B+20.5%
Enterprise value$507.91B+32.8%
P/E13×+0.6×
P/S3.6×+0.4×

Profitability

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Net margin27.3%+1.8pp

Returns & leverage

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Return on equity10.7%+1.2pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Bank of America in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Bank of America’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of America's financing cash flow?
Bank of America (BAC) reported financing cash flow of $35.92B in Q1 2026.
How has Bank of America's financing cash flow changed year-over-year?
Bank of America's financing cash flow decreased by 50.7% year-over-year, from $72.83B to $35.92B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.