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"return_on_average_shareholders_equity_pct": 11.8, "return_on_average_tangible_shareholders_equity_pct": 15.37, "dividend_payout_pct": 23.76, "efficiency_ratio_pct": 60.1, "net_interest_yield_fte_pct": 2.08 }, "capital_returns": { "common_stock_dividends_declared": 4016000000, "preferred_stock_dividends_declared": 751000000, "common_stock_repurchased": 13246000000, "common_shares_repurchased": 251900000 }, "cash_flow": { "net_income": 17658000000, "provision_for_credit_losses": 2703000000, "losses_on_sales_of_debt_securities": -19000000, "depreciation_and_amortization": 1217000000, "net_accretion_of_discount_premium_on_debt_securities": -305000000, "deferred_income_taxes": 612000000, "amortization_of_stock_based_compensation": 2150000000, "net_change_in_trading_and_derivative_assets_liabilities": 23147000000, "net_change_in_loans_held_for_sale": -1530000000, "net_change_in_other_assets": -17869000000, "net_change_in_accrued_expenses_and_other_liabilities": 41671000000, 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4133000000, "period_end_total_assets": 761395000000, "noninterest_income": 6095000000 }, "global_markets": { "net_interest_income_fte": 3772000000, "total_revenue_net_of_interest_expense": 15131000000, "provision_for_credit_losses": 16000000, "compensation_and_benefits": 2220000000, "other_noninterest_expense": 6634000000, "total_noninterest_expense": 8854000000, "income_loss_before_income_taxes": 6261000000, "income_tax_expense_benefit": 1628000000, "net_income_loss": 4633000000, "period_end_total_assets": 1106999000000, "noninterest_income": 11359000000 }, "all_other": { "net_interest_income_fte": -82000000, "total_revenue_net_of_interest_expense": -1467000000, "provision_for_credit_losses": -18000000, "compensation_and_benefits": 0, "other_noninterest_expense": 330000000, "total_noninterest_expense": 330000000, "income_loss_before_income_taxes": -1779000000, "income_tax_expense_benefit": -1588000000, "net_income_loss": -191000000, "period_end_total_assets": 264079000000, "noninterest_income": -1385000000 } } }, "trailing_twelve_months": { "label": "Twelve months ended June 30, 2026", "period_start": "2025-07-01", "period_end": "2026-06-30", "period_type": "trailing twelve months", "source_accession": "0000070858-26-000394", "source_accessions": [ "0000070858-26-000394", "0000070858-26-000157" ], "source_statement": "Derived: the FY2025 Form 10-K full-year column plus the six months ended June 30, 2026 less the six months ended June 30, 2025, both from the Q2 2026 Form 10-Q", "income_statement": { "interest_income": 136818000000, "interest_expense": 74093000000, "net_interest_income": 62725000000, "net_interest_income_fte": 63369000000, "fees_and_commissions": 42147000000, "market_making_and_similar_activities": 13091000000, "other_income_loss": 1274000000, "total_noninterest_income": 56512000000, "total_revenue_net_of_interest_expense": 119237000000, "provision_for_credit_losses": 5306000000, "compensation_and_benefits": 43446000000, "information_processing_and_communications": 7682000000, "occupancy_and_equipment": 7570000000, "product_delivery_and_transaction_related": 4489000000, "professional_fees": 2444000000, "marketing": 2404000000, "other_general_operating": 3897000000, "total_noninterest_expense": 71932000000, "income_before_income_taxes": 41999000000, "income_tax_expense": 8362000000, "net_income": 33637000000, "preferred_stock_dividends": 1512000000, "net_income_applicable_to_common_shareholders": 32125000000 }, "bank_metrics": { "efficiency_ratio_pct": 60.33 }, "derivation": "Each line is the FY2025 figure from the FY2025 Form 10-K plus the six months ended June 30, 2026 less the six months ended June 30, 2025, both from the Q2 2026 Form 10-Q. No per-share amounts or share counts are shown, because a weighted average share count for this twelve-month window is not presented in either filing." }, "notes": [ "Coverage: this record holds the periods the two periodic filings behind it actually present. The FY2025 Form 10-K (accession 0000070858-26-000157, filed February 25, 2026) presents three years of income statement and cash flow (2025, 2024 and 2023), two year-end balance sheets (December 31, 2025 and 2024), and eight quarters of selected quarterly financial data (the four quarters of 2025 and the four of 2024). The Q2 2026 Form 10-Q (accession 0000070858-26-000394, filed July 31, 2026) presents the June 2026 quarter and its June 2025 comparative, the two six-month periods, balance sheets at June 30, 2026 and December 31, 2025, and five quarters of selected financial data (June 2026 back to June 2025). The point-in-time common and preferred share counts at March 31, 2026 and at June 30, 2025 are taken instead from the balance sheet equity captions of the supplemental information furnished with the July 14, 2026 earnings release (accession 0000070858-26-000353), because those two filings do not state those dates' counts in whole shares; the uncertainties below identify them.", "Where a quarter comes from: the June 2026 and June 2025 quarters are taken from the Q2 2026 Form 10-Q's own statements and notes; the March 2026 quarter from Table 5 (Selected Financial Data) of that filing; and the December 2025, September 2025, March 2025 and the four 2024 quarters from Table 7 (Selected Quarterly Financial Data) of the FY2025 Form 10-K. The December 2025 and September 2025 quarters also appear in the 10-Q's Table 5, and the figures agree.", "The full-year 2025, 2024 and 2023 figures are the columns of the FY2025 Form 10-K.", "Restatement honored: effective in the fourth quarter of 2025 the company changed its accounting methods for certain tax-related equity investments and applied the change retrospectively through a cumulative adjustment to retained earnings. The 2024 and 2023 columns of the FY2025 10-K, and the 2025 and 2024 quarterly columns of its Table 7, are the revised figures, and those are the figures reported here. They differ from the amounts originally reported in the 2023 and 2024 Forms 10-K and in the 2024 and 2025 Forms 10-Q. The main effect is a reclassification between income statement lines that nets tax credits and benefits against the investment expense. The filings note that previously reported regulatory capital information was not revised for the change.", "Total revenue in this record is 'total revenue, net of interest expense' - net interest income plus noninterest income - which is how the company presents its top line. Interest income and interest expense are also shown separately where the filings print them, so the gross amounts are visible.", "Segment results are presented on a fully taxable-equivalent (FTE) basis, exactly as the company reports them, so segment net interest income and total revenue exceed the consolidated income statement amounts by the FTE adjustment: $163 million in the June 2026 quarter, $145 million in the June 2025 quarter, and $325 million and $290 million for the six months ended June 30, 2026 and 2025. Segment net income equals consolidated net income; the FTE adjustment is offset in income tax expense. The 2025, 2024 and 2023 segment figures carry the same treatment, with adjustments of $609 million, $619 million and $567 million.", "Net interest income on a fully taxable-equivalent basis and net interest yield are taken from the average balance and interest rate tables: $16,160 million and 2.08 percent for the June 2026 quarter, $14,815 million and 1.94 percent for the June 2025 quarter, and $32,067 million and 2.08 percent against $29,403 million and 1.96 percent for the two six-month periods. For the full years the same tables show $60,705 million and 2.01 percent for 2025, $56,679 million and 1.95 percent for 2024 and $57,498 million and 2.08 percent for 2023. The quarterly selected-data tables do not state this measure for the other quarters, so it is not reported for them.", "The efficiency ratio is noninterest expense divided by total revenue, net of interest expense, as the filings define it. It is printed for the June 2026 quarter (59.02 percent), the June 2025 quarter (62.61 percent), the two six-month periods (60.10 and 62.76 percent) and the full years 2025 and 2024 (61.65 and 63.12 percent). For the other quarters, and for the twelve months ended June 30, 2026, it is that same calculation applied to the noninterest expense and revenue figures reported here.", "The June 30, 2026 figures in this record are those of the Q2 2026 Form 10-Q. The preliminary supplemental information furnished with the July 14, 2026 earnings release (accession 0000070858-26-000353) showed total assets of $3,498,956 million and total liabilities of $3,197,862 million at that date; the 10-Q reports $3,499,191 million and $3,198,097 million, a $235 million difference that sits in derivative assets and in accrued expenses and other liabilities. The income statement, the equity balances and the per-share amounts are the same in both.", "Balance sheet coverage follows the filings. A full balance sheet is reported at June 30, 2026 and December 31, 2025, the two dates the 10-Q presents, and at December 31, 2024 from the 10-K. For March 31, 2026 and June 30, 2025 only the equity balances are available, from the Consolidated Statement of Changes in Shareholders' Equity, together with total assets at June 30, 2025 from the segment note. The quarterly selected-data tables carry no balance sheet, so none is reported for the September 2025, March 2025 or 2024 quarters.", "Cash flow presentation for a bank differs from an industrial company: there is no meaningful capital expenditure line, so no free cash flow is reported, and operating cash flow swings with trading, loans held-for-sale and other working-capital style balances. The Q2 2026 Form 10-Q presents cash flows for the six months only, so cash flow appears here in the six-month block and in the full years, and no discrete three-month cash flow is reported.", "Regulatory capital ratios are shown under the Standardized approach unless the field says advanced. Risk-weighted assets and supplementary leverage exposure are printed in billions in the capital tables and have been converted to actual dollars on that basis.", "Allowance for credit losses includes both the allowance for loan and lease losses and the reserve for unfunded lending commitments; the allowance for loan and lease losses is the contra-asset on the balance sheet. Allowance ratios, net charge-off ratios and nonperforming balances exclude loans accounted for under the fair value option, as the filings state.", "The twelve months ended June 30, 2026 is a derived view, not a period either filing reports: each line is the FY2025 figure plus the six months ended June 30, 2026 less the six months ended June 30, 2025. No per-share amounts are shown for it, because neither filing presents a weighted average share count for that window.", "Year-end 2023 balance sheet detail is limited to the equity balances, which come from the Consolidated Statement of Changes in Shareholders' Equity in the FY2025 10-K: total shareholders' equity of $290,209 million and preferred stock of $28,397 million, with common shareholders' equity of $261,812 million the difference between them. That filing's balance sheet covers only 2025 and 2024.", "Diluted earnings per share here is not simply net income applicable to common shareholders divided by average diluted common shares, because the company's 7.25 percent Series L convertible preferred stock is treated as converted in the periods in which it is dilutive. Per Note 13 of the Q2 2026 Form 10-Q (accession 0000070858-26-000394), the Series L was dilutive for the three and six months ended June 30, 2026: 62 million common shares are assumed converted, and Series L dividends of $56 million for the quarter and $112 million for the six months are added back to income allocated to common shareholders, because they would not have been paid on conversion. So the quarter is ($8,748 million + $56 million) / 7,294.2 million shares = $1.21, and the six months ($16,903 million + $112 million) / 7,356.2 million shares = $2.31. Note 15 of the FY2025 Form 10-K (accession 0000070858-26-000157) reports the same treatment for the 2025 full year, where $223 million of Series L dividends were added back against 7,680.9 million diluted shares to give $3.81; the Series L was antidilutive, with no assumed conversion, for the three and six months ended June 30, 2025 and for the 2024 and 2023 full years. The same divergence between the simple division and the reported figure appears in the March 2026 and December 2025 quarters, which fall inside the periods in which the Series L was dilutive." ], "uncertainties": [ "The efficiency ratio for the March 2026, December 2025, September 2025 and March 2025 quarters, for the four 2024 quarters and for the twelve months ended June 30, 2026 is a calculation - noninterest expense over total revenue, net of interest expense - not a figure printed for those periods. The filings print it only for the June 2026 and June 2025 quarters, the two six-month periods and the 2025 and 2024 full years.", "Total common shareholders' equity at March 31, 2026 ($275,672 million) and at June 30, 2025 ($274,526 million) is total shareholders' equity less preferred stock, both as shown in the Consolidated Statement of Changes in Shareholders' Equity; neither filing prints that subtotal for those dates.", "Common shares outstanding at March 31, 2026 (7,129,908,032) and at June 30, 2025 (7,436,679,485), and preferred shares outstanding at March 31, 2026 (3,951,164) and at June 30, 2025 (3,891,164), are the whole-share counts in the balance sheet equity captions of the preliminary supplemental information furnished with the July 14, 2026 earnings release (accession 0000070858-26-000353, Exhibit 99.3); the Q2 2026 Form 10-Q states those dates' share counts only in millions. The June 30, 2026 and December 31, 2025 counts come from the balance sheet captions of the Form 10-Q itself.", "No balance sheet is reported for the September 2025, March 2025 or 2024 quarters, and only equity balances for March 31, 2026 and June 30, 2025, because the filings present none. Average balance sheet figures are available for every quarter and are included.", "No discrete three-month cash flow is reported, because the Q2 2026 Form 10-Q presents the cash flow statement for the six months only.", "The twelve months ended June 30, 2026 is derived by adding and subtracting reported periods rather than reported as such by the company.", "The 2023 efficiency ratio of 64.07 percent is a calculation on the 2023 income statement figures; the FY2025 10-K states the ratio only for 2025 and 2024.", "The December 31, 2024 regulatory capital figures were not revised by the company for the 2025 change in accounting for tax-related equity investments, while the 2024 income statement and balance sheet figures were, so the two are not on the same basis." ], "headline": { "period": "Q2 FY2026", "period_end_words": "June 30, 2026", "metrics": [ { "label": "Revenue", "format": "usd", "value": 31558000000, "text": "$31.56 billion", "exact": "$31,558,000,000", "compact": "$31.56B", "abs": "$31.56 billion", "prior_value": 27443000000, "prior": "$27.44 billion", "priorabs": "$27.44 billion", "yoy": "up 15.0%", "source": { "array": "quarterly", "field": "income_statement.total_revenue_net_of_interest_expense", "index": 0, "period_label": "Q2 2026", "period_end": "2026-06-30", "period_start": "2026-04-01", "span_days": 90, "source_accession": "0000070858-26-000394", "prior_index": 4, "prior_period_label": "Q2 2025", "prior_period_end": "2025-06-30", "prior_period_start": "2025-04-01", "prior_span_days": 90, "prior_source_accession": "0000070858-26-000394", "gap_days": 365 } }, { "label": "Net income", "format": "usd", "value": 9074000000, "text": "$9.07 billion", "exact": "$9,074,000,000", "compact": "$9.07B", "abs": "$9.07 billion", "prior_value": 7170000000, "prior": "$7.17 billion", "priorabs": "$7.17 billion", "yoy": "up 26.6%", "source": { "array": "quarterly", "field": "income_statement.net_income", "index": 0, "period_label": "Q2 2026", "period_end": "2026-06-30", "period_start": "2026-04-01", "span_days": 90, "source_accession": "0000070858-26-000394", "prior_index": 4, "prior_period_label": "Q2 2025", "prior_period_end": "2025-06-30", "prior_period_start": "2025-04-01", "prior_span_days": 90, "prior_source_accession": "0000070858-26-000394", "gap_days": 365 } }, { "label": "Diluted EPS", "format": "eps", "value": 1.21, "text": "$1.21", "exact": "$1.21", "compact": "$1.21", "abs": "$1.21", "prior_value": 0.9, "prior": "$0.90", "priorabs": "$0.90", "yoy": "up 34.4%", "source": { "array": "quarterly", "field": "per_share.earnings_per_share_diluted", "index": 0, "period_label": "Q2 2026", "period_end": "2026-06-30", "period_start": "2026-04-01", "span_days": 90, "source_accession": "0000070858-26-000394", "prior_index": 4, "prior_period_label": "Q2 2025", "prior_period_end": "2025-06-30", "prior_period_start": "2025-04-01", "prior_span_days": 90, "prior_source_accession": "0000070858-26-000394", "gap_days": 365 } }, { "label": "Net interest income", "format": "usd", "value": 15997000000, "text": "$16.00 billion", "exact": "$15,997,000,000", "compact": "$16.00B", "abs": "$16.00 billion", "prior_value": 14670000000, "prior": "$14.67 billion", "priorabs": "$14.67 billion", "yoy": "up 9.0%", "source": { "array": "quarterly", "field": "income_statement.net_interest_income", "index": 0, "period_label": "Q2 2026", "period_end": "2026-06-30", "period_start": "2026-04-01", "span_days": 90, "source_accession": "0000070858-26-000394", "prior_index": 4, "prior_period_label": "Q2 2025", "prior_period_end": "2025-06-30", "prior_period_start": "2025-04-01", "prior_span_days": 90, "prior_source_accession": "0000070858-26-000394", "gap_days": 365 } }, { "label": "Efficiency ratio", "format": "pct", "value": 59.02, "text": "59.0%", "exact": "59.0%", "compact": "59.0%", "abs": "59.0%", "prior_value": 62.61, "prior": "62.6%", "priorabs": "62.6%", "yoy": "down 3.6 points", "source": { "array": "quarterly", "field": "bank_metrics.efficiency_ratio_pct", "index": 0, "period_label": "Q2 2026", "period_end": "2026-06-30", "period_start": "2026-04-01", "span_days": 90, "source_accession": "0000070858-26-000394", "prior_index": 4, "prior_period_label": "Q2 2025", "prior_period_end": "2025-06-30", "prior_period_start": "2025-04-01", "prior_span_days": 90, "prior_source_accession": "0000070858-26-000394", "gap_days": 365 } }, { "label": "CET1 capital ratio", "format": "pct", "value": 11.2, "text": "11.2%", "exact": "11.2%", "compact": "11.2%", "abs": "11.2%", "prior_value": 11.5, "prior": "11.5%", "priorabs": "11.5%", "yoy": "down 0.3 points", "source": { "array": "quarterly", "field": "bank_metrics.cet1_capital_ratio_standardized_pct", "index": 0, "period_label": "Q2 2026", "period_end": "2026-06-30", "period_start": "2026-04-01", "span_days": 90, "source_accession": "0000070858-26-000394", "prior_index": 4, "prior_period_label": "Q2 2025", "prior_period_end": "2025-06-30", "prior_period_start": "2025-04-01", "prior_span_days": 90, "prior_source_accession": "0000070858-26-000394", "gap_days": 365 } } ], "summary": "Bank of America reported total revenue, net of interest expense, of $31.56 billion in Q2 FY2026, the quarter ended June 30, 2026, up 15.0% from a year earlier, and net income of $9.07 billion, up 26.6%. Diluted earnings per share were $1.21, against $0.90 a year earlier, helped by a smaller share count after buybacks. The quarter was carried by fee and trading income, chiefly Equities trading and investment banking, alongside net interest income of $16.00 billion, up 9.0%, and a lower provision for credit losses; the efficiency ratio improved to 59.0%, down 3.6 points, while the CET1 capital ratio under the Standardized approach was 11.2%, down 0.3 points, as risk-weighted assets grew.", "qa": [ { "q": "How much money did Bank of America make in Q2 FY2026?", "a": "Bank of America reported net income of $9.07 billion in Q2 FY2026, the quarter ended June 30, 2026, up 26.6% from $7.17 billion in the same quarter a year earlier. That worked out to $1.21 per diluted share, against $0.90 a year earlier." }, { "q": "What was Bank of America's revenue in Q2 FY2026?", "a": "Bank of America reported total revenue, net of interest expense, of $31.56 billion for Q2 FY2026, the quarter ended June 30, 2026, up 15.0% from $27.44 billion a year earlier. Higher noninterest income supplied the larger share of that increase, led by market making, investment and brokerage services and investment banking fees, with higher net interest income accounting for the remainder." }, { "q": "What was Bank of America's net interest income in Q2 FY2026?", "a": "Bank of America reported net interest income of $16.00 billion for Q2 FY2026, the quarter ended June 30, 2026, up 9.0% from $14.67 billion a year earlier. The company attributed the increase to Global Markets activity, deposit and loan growth and fixed-asset repricing, partly offset by lower interest rates." }, { "q": "Is Bank of America getting more efficient and how strong is its capital?", "a": "Bank of America's efficiency ratio was 59.0% in Q2 FY2026, the quarter ended June 30, 2026, down 3.6 points from 62.6% a year earlier, because revenue grew faster than noninterest expense. Its common equity tier 1 capital ratio under the Standardized approach was 11.2%, down 0.3 points from 11.5%, above the minimum requirement in force for the period." } ] }, "company_details": { "Name": "Bank Of America Corp /De/", "Ticker": "BAC", "CIK": "0000070858", "Exchange": "NYSE", "State": "North Carolina", "Incorporation": "Delaware", "SIC": "6021", "Office": "Finance", "Industry": "National Commercial Banks" }, "next_filing": { "predicted_date": "2027-02-24", "predicted_type": "10-K" }, "fiscal_period": { "fiscal_year": 2026, "fiscal_period": "Q2", "tag": "FY26Q2", "period_end": "2026-06-30", "form": "10-Q", "accession": "0000070858-26-000394", "fiscal_year_end": "1231", "source": "facts" }, "source_filings": [ { "role": "annual", "current": false, "form": "10-K", "fiscal_year": 2025, "fiscal_period": "FY", "tag": "FY25", "period_end": "2025-12-31", "filed": "2026-02-25", "accession": "0000070858-26-000157", "url": "https://www.sec.gov/Archives/edgar/data/70858/000007085826000157/bac-20251231.htm", "source": "reported" }, { "role": "quarterly", "current": true, "form": "10-Q", "fiscal_year": 2026, "fiscal_period": "Q2", "tag": "FY26Q2", "period_end": "2026-06-30", "filed": "2026-07-31", "accession": "0000070858-26-000394", "url": "https://www.sec.gov/Archives/edgar/data/70858/000007085826000394/bac-20260630.htm", "source": "facts" } ], "figure_sources": { "about": "Where each figure in this file is printed in its SEC filing. 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