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

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Last update Jul 24, 3:34 PM EDT

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Bank of America Corporation Preferred Stock

225.00

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	3.4T	3.3T	3.3T	3.3T
Current assets	—	—	—	—
Cash	26.7B	24.7B	26.0B	24.8B
Cash equivalents	—	—	—	—
Cash and cash equivalents	275.4B	280.9B	296.5B	303.7B
Other short term investments	378.0B	376.2B	346.4B	315.7B
Accounts receivable	94.0B	80.3B	82.2B	91.3B
Other receivables	15.7B	15.7B	15.7B	15.0B
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	1.1T	1.1T	1.1T
Other non current assets	—	—	—	—
Total liabilities	3.1T	3.1T	3.0T	3.0T
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	47.9B	41.5B	43.4B	38.4B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	1.1B	1.1B	1.1B	1.1B
Long term debt	313.4B	304.1B	283.3B	296.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	41.7B	35.4B	39.4B	43.1B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	36.4B	41.0B	45.3B	48.3B
Retained earnings	252.2B	247.3B	242.3B	238.0B
Other shareholders equity	-12.5B	-13.3B	-15.3B	-14.3B
Total shareholders equity	299.6B	295.6B	295.6B	296.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—