RankingsPricing
  1. US-listed companies
  2. BANK OF AMERICA CORP
  3. Financials
  4. Total cash & short-term investments

BANK OF AMERICA CORP【BAC】

Market cap
$413.7B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024290,114-12.90%
Dec 31, 2023333,073+44.69%
Dec 31, 2022230,203-33.89%
Dec 31, 2021348,221-8.47%
Dec 31, 2020380,463+135.49%
Dec 31, 2019161,560-8.93%
Dec 31, 2018177,404+12.68%
Dec 31, 2017157,434+6.56%
Dec 31, 2016147,738-7.29%
Dec 31, 2015159,353+14.98%
Dec 31, 2014138,589-65.36%
Dec 31, 2013400,117-5.10%
Dec 31, 2012421,602+6.40%
Dec 31, 2011396,253-11.16%
Dec 31, 2010446,054

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)