Bank of America Corporation Preferred Stock (BACRP) - Financials, balance sheet (annual)

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Last update Apr 3, 2:16 PM EDT

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Bank of America Corporation Preferred Stock

193.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.3T	—	—	—
Current assets	—	—	—	—
Cash	26.0B	27.9B	30.3B	29.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	296.5B	341.4B	237.5B	355.4B
Other short term investments	346.4B	266.6B	220.8B	299.2B
Accounts receivable	82.2B	81.9B	67.5B	72.3B
Other receivables	15.7B	14.8B	13.6B	14.8B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	138.0B	138.0B	138.0B	138.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1.1T	1.0T	1.0T	1.1T
Other non current assets	—	—	—	—
Total liabilities	3.0T	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	222.5B	199.0B
Short term debt	43.4B	32.1B	26.9B	23.8B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	1.1B	1.2B	1.5B	1.5B
Long term debt	283.3B	302.2B	276.0B	280.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	39.4B	43.4B	44.8B	37.7B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	45.3B	56.4B	59.0B	62.4B
Retained earnings	242.3B	224.7B	207.0B	188.1B
Other shareholders equity	-15.3B	-17.8B	-21.2B	-5.1B
Total shareholders equity	295.6B	291.6B	273.2B	270.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—