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NYSE: BAC BANK OF AMERICA CORP /DE/ 10-Q

Bank of America Q2 2026: Net Income +27% to $9.07B on Higher NII, Investment Banking Rebound

Filed July 31, 2026 · Period ending June 30, 2026 · Compared to 10-Q Jul 31, 2025 · ~1 min read

Key Financials

SEC XBRL
Metric PriorJun 30, 2025 CurrentJun 30, 2026 Δ
Revenue (prior restated) $27.4B $31.6B ▲ +15.0%
Net income (to common) $6.88B $8.80B ▲ +28.0%
Diluted EPS $0.90 $1.21 ▲ +34.4%
Cash & equivalents $266.0B $229.7B ▼ -13.6%
Long-term debt $313.4B $339.9B ▲ +8.4%
Total assets $3,440.8B $3,499.2B ▲ +1.7%

As reported in XBRL by the filer · 10-Q vs 10-Q. Income figures cover the fiscal quarter (not year-to-date); cash & assets are period-end balances. n/m = not meaningful (sign change; a % would mislead). about this table · verify on EDGAR →

Key Number Changes

net income and EPS MD&A

Prior filing · verify on EDGAR →

Net income was $7.1 billion and $14.5 billion, or $0.89 and $1.79 per diluted share, for the three and six months ended June 30, 2025 compared to $6.9 billion and $13.6 billion, or $0.83 and $1.59 per diluted share, for the same periods in 2024.

Current filing · verify on EDGAR →

Net income was $9.1 billion and $17.7 billion, or $1.21 and $2.31 per diluted share, for the three and six months ended June 30, 2026 compared to $7.2 billion and $14.5 billion, or $0.90 and $1.79 per diluted share, for the same periods in 2025.

net interest income and yield MD&A

Prior filing · verify on EDGAR →

Net interest income increased $968 million to $14.7 billion, and $1.4 billion to $29.1 billion for the three and six months ended June 30, 2025 compared to the same periods in 2024. Net interest yield on a fully taxable-equivalent (FTE) basis increased one basis point (bp) to 1.94 percent and remained unchanged at 1.96 percent for the same periods.

Current filing · verify on EDGAR →

Net interest income increased $1.3 billion to $16.0 billion, and $2.6 billion to $31.7 billion for the three and six months ended June 30, 2026 compared to the same periods in 2025. Net interest yield on a fully taxable-equivalent (FTE) basis increased 14 basis points (bps) and 12 bps to 2.08 percent for both the three and six months ended June 30, 2026 compared to the same periods in 2025.

noninterest income MD&A

Prior filing · verify on EDGAR →

Noninterest income increased $118 million to $11.8 billion and $1.3 billion to $24.7 billion for the three and six months ended June 30, 2025 compared to the same periods in 2024.

Current filing · verify on EDGAR →

Noninterest income increased $2.8 billion to $15.6 billion and increased $3.5 billion to $30.1 billion for the three and six months ended June 30, 2026 compared to the same periods in 2025.

investment banking fees MD&A

Prior filing · verify on EDGAR →

Investment banking fees decreased $133 million for the three-month period primarily driven by lower debt issuance, advisory and equity issuance fees. The decrease of $178 million for the six-month period was primarily driven by lower equity issuance and advisory fees, partially offset by higher debt issuance fees.

Current filing · verify on EDGAR →

Investment banking fees increased $710 million for the three-month period due to higher debt issuance, advisory and equity issuance fees. The increase of $1.0 billion in the six-month period was driven by higher advisory, debt issuance and equity issuance fees.

provision for credit losses MD&A

Prior filing · verify on EDGAR →

The provision for credit losses increased $84 million to $1.6 billion and $245 million to $3.1 billion for the three and six months ended June 30, 2025 compared to the same periods in 2024.

Current filing · verify on EDGAR →

The provision for credit losses decreased $226 million to $1.4 billion and $369 million to $2.7 billion for the three and six months ended June 30, 2026 compared to the same periods in 2025.

noninterest expense MD&A

Prior filing · verify on EDGAR →

Noninterest expense increased $874 million to $17.2 billion and $1.4 billion to $35.0 billion for the three and six months ended June 30, 2025 compared to the same periods in 2024. The increases were primarily driven by continued investments in the business, including people, operations and technology, as well as higher revenue-related expenses. Additionally, the prior-year six-month period included a $700 million accrual for the increase in the Corporation’s share of the Federal Deposit Insurance Corporation (FDIC) special assessment.

Current filing · verify on EDGAR →

Noninterest expense increased $1.4 billion to $18.6 billion and $2.2 billion to $37.2 billion for the three and six months ended June 30, 2026 compared to the same periods in 2025. The increases were primarily driven by higher revenue-related expenses during both periods, as well as continued investments in the business, including people, marketing and technology for the three-month period, and continued investments in people, technology and marketing for the six-month period.

effective tax rate MD&A

Prior filing · verify on EDGAR →

The effective tax rates (ETR) for the three and six months ended June 30, 2025 and 2024 were primarily driven by our recurring tax preference benefits, which mainly consisted of tax credits from investments in affordable housing and renewable energy, and to a lesser extent, discrete tax benefits applicable to the periods. Absent these credits and discrete items totaling $1.3 billion (17 percentage points) for both the three months ended June 30, 2025 and 2024, the adjusted ETR would have been 24 percent and 25 percent, respectively. Absent these credits and discrete items totaling $2.7 billion (17 percentage points) and $2.6 billion (17 percentage points) for the six months ended June 30, 2025 and 2024, the adjusted ETR would have been 25 percent and 26 percent, respectively.

Current filing · verify on EDGAR →

The effective tax rate increased for the three and six months ended June 30, 2026 compared to the same periods in 2025 driven by lower tax preference items, primarily related to lower renewable energy tax credits on certain tax-related equity investment activity and lower discrete tax benefits relative to pretax earnings.

common dividend MD&A

Prior filing · verify on EDGAR →

On July 23, 2025, the Board of Directors (Board) declared a quarterly common stock dividend of $0.28 per share, an increase of eight percent compared to the prior dividend. The dividend is payable on September 26, 2025 to shareholders of record as of September 5, 2025.

Current filing · verify on EDGAR →

On July 23, 2026, the Corporation’s Board of Directors (Board) declared a quarterly common stock dividend of $0.32 per share, an increase of 14 percent compared to the prior quarterly dividend, payable on September 25, 2026 to shareholders of record as of September 4, 2026.

share repurchases MD&A

Prior filing · view on EDGAR →

Common stock repurchased (226.3) (9,823)

Current filing · view on EDGAR →

Common stock repurchased (251.9) (13,246)

total assets MD&A

Prior filing · verify on EDGAR →

Total assets increased $179.6 billion from December 31, 2024 to $3.4 trillion primarily driven by higher securities borrowed or purchased under agreements to resell and higher trading account assets to support Global Markets client activity, higher loans and leases primarily due to growth in commercial loans and residential mortgages, and higher debt securities due to reinvestment of excess cash from deposit inflows.

Current filing · verify on EDGAR →

Total assets increased $87.5 billion from December 31, 2025 to $3.5 trillion primarily driven by higher securities borrowed or purchased under agreements to resell and higher customer and other receivables to support Global Markets client activity, as well as higher loans and leases due to growth in commercial loans, partially offset by lower debt securities primarily due to maturities and paydowns.

GWIM client balances MD&A

Prior filing · verify on EDGAR →

Our GWIM businesses, with client balances of $4.4 trillion, provide tailored solutions to meet client needs through a full set of investment management, brokerage, banking, trust and retirement products.

Current filing · verify on EDGAR →

Our GWIM businesses, with client balances of approximately $4.9 trillion, provide tailored solutions to meet client needs through a full set of investment management, brokerage, banking, trust and retirement products.

retail footprint MD&A

Prior filing · verify on EDGAR →

Our retail banking footprint covers all major markets in the U.S., and we serve approximately 69 million consumer and small business clients with approximately 3,700 retail financial centers, approximately 15,000 automated teller machines (ATMs), and leading digital banking platforms (www.bankofamerica.com) with approximately 49 million active users, including approximately 41 million active mobile users.

Current filing · verify on EDGAR →

Our retail banking footprint covers all major markets in the U.S., and we serve more than 69 million consumer and small business clients with approximately 3,500 retail financial centers, approximately 15,000 automated teller machines (ATMs), and leading digital banking platforms (www.bankofamerica.com) with approximately 50 million active users, including approximately 42 million active mobile users.

net income Notes

Prior filing · verify on EDGAR →

Net income $ 7,116 $ 6,897 $ 14,512 $ 13,571

Current filing · verify on EDGAR →

Net income $ 9,074 $ 7,170 $ 17,658 $ 14,530

total revenue Notes

Prior filing · verify on EDGAR →

Total revenue, net of interest expense 26,463 25,377 53,829 51,195

Current filing · verify on EDGAR →

Total revenue, net of interest expense 31,558 27,443 61,830 55,690

provision for credit losses Notes

Prior filing · view on EDGAR →

Provision for credit losses 1,592 1,508 3,072 2,827

Current filing · view on EDGAR →

Provision for credit losses 1,366 1,592 2,703 3,072

noninterest expense Notes

Prior filing · view on EDGAR →

Total noninterest expense 17,183 16,309 34,953 33,546

Current filing · view on EDGAR →

Total noninterest expense 18,627 17,183 37,158 34,953

earnings per share Notes

Prior filing · verify on EDGAR →

Earnings $ 0.90 $ 0.83 $ 1.81 $ 1.60

Current filing · verify on EDGAR →

Earnings $ 1.22 $ 0.91 $ 2.35 $ 1.81

common stock repurchased Notes

Prior filing · view on EDGAR →

Common stock repurchased (226.3) (9,823) (9,823)

Current filing · view on EDGAR →

Common stock repurchased (251.9) (13,246) (13,246)

total assets Notes

Prior filing · verify on EDGAR →

Total assets $ 3,441,142 $ 3,261,519

Current filing · verify on EDGAR →

Total assets $ 3,499,191 $ 3,411,738

loans and leases Notes

Prior filing · verify on EDGAR →

Loans and leases (includes $6,863 and $4,249 measured at fair value) 1,147,056 1,095,835

Current filing · verify on EDGAR →

Loans and leases (includes $3,359 and $3,498 measured at fair value) 1,217,619 1,185,700

deposits Notes

Prior filing · view on EDGAR →

Total deposits 2,011,613 1,965,467

Current filing · view on EDGAR →

Total deposits 2,025,124 2,018,729

derivative notional amounts Notes

Prior filing · verify on EDGAR →

Interest rate contracts Swaps $ 25,796.6

Current filing · view on EDGAR →

Interest rate contracts Swaps $ 27,203.0

fair value option elections Notes

Prior filing · verify on EDGAR →

Federal funds sold and securities borrowed or purchased under agreements to resell $ 185,143 $ 185,086 $ 57

Current filing · verify on EDGAR →

Federal funds sold and securities borrowed or purchased under agreements to resell $ 217,206 $ 217,164 $ 42

long-term debt Notes

Prior filing · verify on EDGAR →

Long-term debt (includes $62,638 and $50,005 measured at fair value) 313,418 283,279

Current filing · verify on EDGAR →

Long-term debt (includes $84,797 and $72,591 measured at fair value) 339,863 317,816

3 key changes 3 high relevance 2 sections

Key Changes

  • high

    Share repurchases totaled $13.2B (251.9M shares) in the first half of 2026, up 35% from $9.8B (226.3M shares) in the first half of 2025, reflecting stronger capital generation.

  • high

    Quarterly common dividend increased 14% to $0.32/share (declared July 2026) vs. 8% increase to $0.28/share (declared July 2025), reflecting stronger earnings and capital position.

  • high

    Net interest yield on a fully taxable-equivalent basis rose 14 basis points to 2.08% in Q2 2026 from 1.94% in Q2 2025, driven by Global Markets activity, deposit and loan growth, and fixed-asset repricing, partially offset by lower interest rates.

Summary

Bank of America delivered strong Q2 2026 results, with net income rising 27% year-over-year to $9.1 billion ($1.21 diluted EPS) from $7.1 billion ($0.89) in Q2 2025.

The improvement was broad-based: net interest income grew $1.3 billion to $16.0 billion (yield up 14 basis points to 2.08%), noninterest income surged $2.8 billion to $15.6 billion, and the provision for credit losses declined $226 million to $1.4 billion.

The bank returned $13.2 billion to shareholders through buybacks in the first half of 2026 (up 35% from $9.8 billion in H1 2025) and raised the quarterly dividend 14% to $0.32 per share. The effective tax rate increased to 21.5% from 7.4% in the prior-year quarter, reflecting lower renewable energy tax credits and lower discrete tax benefits relative to pretax earnings. Total assets grew to $3.5 trillion, up $87.5 billion from December 2025, driven by Global Markets activity (repo, receivables) and commercial loan growth. The provision decline suggests improving credit quality, but any deterioration in consumer or commercial credit metrics would be an early warning. The higher tax rate is a structural headwind as renewable energy credits phase out, compressing net income growth relative to pretax earnings.

Section-by-Section Diff

MD&A

~40,600 words (-6% vs prior)

Q2 2026 net income rose 27% YoY to $9.1B on higher NII, noninterest income, and lower provision; dividend increased 14%; share buybacks totaled $13.2B YTD.

3 Removed 2 Modified 12 Numbers
Number Change net income and EPS high

Previous filing · verify on EDGAR →

Net income was $7.1 billion and $14.5 billion, or $0.89 and $1.79 per diluted share, for the three and six months ended June 30, 2025 compared to $6.9 billion and $13.6 billion, or $0.83 and $1.59 per diluted share, for the same periods in 2024.

Current filing · verify on EDGAR →

Net income was $9.1 billion and $17.7 billion, or $1.21 and $2.31 per diluted share, for the three and six months ended June 30, 2026 compared to $7.2 billion and $14.5 billion, or $0.90 and $1.79 per diluted share, for the same periods in 2025.

Q2 2026 net income increased 27% to $9.1B ($1.21 diluted EPS) from $7.1B ($0.89) in Q2 2025; six-month net income rose 22% to $17.7B ($2.31) from $14.5B ($1.79). The increases were driven by higher noninterest income, higher net interest income, and lower provision for credit losses, partially offset by higher noninterest expense.

Number Change net interest income and yield high

Previous filing · verify on EDGAR →

Net interest income increased $968 million to $14.7 billion, and $1.4 billion to $29.1 billion for the three and six months ended June 30, 2025 compared to the same periods in 2024. Net interest yield on a fully taxable-equivalent (FTE) basis increased one basis point (bp) to 1.94 percent and remained unchanged at 1.96 percent for the same periods.

Current filing · verify on EDGAR →

Net interest income increased $1.3 billion to $16.0 billion, and $2.6 billion to $31.7 billion for the three and six months ended June 30, 2026 compared to the same periods in 2025. Net interest yield on a fully taxable-equivalent (FTE) basis increased 14 basis points (bps) and 12 bps to 2.08 percent for both the three and six months ended June 30, 2026 compared to the same periods in 2025.

Q2 2026 NII rose $1.3B to $16.0B (yield 2.08%, +14 bps YoY) vs. Q2 2025 $14.7B (1.94%, +1 bp YoY). Six-month NII rose $2.6B to $31.7B (2.08%, +12 bps) vs. $29.1B (1.96%, flat). The increases were driven by higher Global Markets activity, deposit and loan growth, and fixed-asset repricing, partially offset by lower interest rates.

Number Change noninterest income high

Previous filing · verify on EDGAR →

Noninterest income increased $118 million to $11.8 billion and $1.3 billion to $24.7 billion for the three and six months ended June 30, 2025 compared to the same periods in 2024.

Current filing · verify on EDGAR →

Noninterest income increased $2.8 billion to $15.6 billion and increased $3.5 billion to $30.1 billion for the three and six months ended June 30, 2026 compared to the same periods in 2025.

Q2 2026 noninterest income rose $2.8B to $15.6B (vs. $11.8B in Q2 2025); six-month rose $3.5B to $30.1B (vs. $24.7B). Drivers: higher investment and brokerage services (asset management fees, brokerage fees), higher investment banking fees (debt, advisory, equity issuance), higher market making revenue (Equities trading), and improved other income (lower equity investment expenses vs. prior year).

Number Change investment banking fees high

Previous filing · verify on EDGAR →

Investment banking fees decreased $133 million for the three-month period primarily driven by lower debt issuance, advisory and equity issuance fees. The decrease of $178 million for the six-month period was primarily driven by lower equity issuance and advisory fees, partially offset by higher debt issuance fees.

Current filing · verify on EDGAR →

Investment banking fees increased $710 million for the three-month period due to higher debt issuance, advisory and equity issuance fees. The increase of $1.0 billion in the six-month period was driven by higher advisory, debt issuance and equity issuance fees.

Q2 2026 investment banking fees rose $710M (to $2.1B) vs. Q2 2025 decline of $133M (to $1.4B); six-month rose $1.0B (to $4.0B) vs. prior-year decline of $178M (to $3.0B). The reversal reflects broad-based strength in debt issuance, advisory, and equity underwriting, contrasting with the prior year's weakness.

Number Change provision for credit losses high

Previous filing · verify on EDGAR →

The provision for credit losses increased $84 million to $1.6 billion and $245 million to $3.1 billion for the three and six months ended June 30, 2025 compared to the same periods in 2024.

Current filing · verify on EDGAR →

The provision for credit losses decreased $226 million to $1.4 billion and $369 million to $2.7 billion for the three and six months ended June 30, 2026 compared to the same periods in 2025.

Q2 2026 provision declined $226M to $1.4B (vs. Q2 2025 $1.6B, which was up $84M YoY); six-month declined $369M to $2.7B (vs. $3.1B, which was up $245M). The current-year decrease reflects improved credit trends, contrasting with the prior year's increase driven by credit card portfolio and dampened macro outlook.

Number Change noninterest expense medium

Previous filing · verify on EDGAR →

Noninterest expense increased $874 million to $17.2 billion and $1.4 billion to $35.0 billion for the three and six months ended June 30, 2025 compared to the same periods in 2024. The increases were primarily driven by continued investments in the business, including people, operations and technology, as well as higher revenue-related expenses. Additionally, the prior-year six-month period included a $700 million accrual for the increase in the Corporation’s share of the Federal Deposit Insurance Corporation (FDIC) special assessment.

Current filing · verify on EDGAR →

Noninterest expense increased $1.4 billion to $18.6 billion and $2.2 billion to $37.2 billion for the three and six months ended June 30, 2026 compared to the same periods in 2025. The increases were primarily driven by higher revenue-related expenses during both periods, as well as continued investments in the business, including people, marketing and technology for the three-month period, and continued investments in people, technology and marketing for the six-month period.

Q2 2026 noninterest expense rose $1.4B to $18.6B (vs. Q2 2025 $17.2B, up $874M YoY); six-month rose $2.2B to $37.2B (vs. $35.0B, up $1.4B). The current-year increase reflects higher revenue-related expenses and continued investments in people, marketing, and technology. The prior-year six-month comparison benefited from a $700M FDIC special assessment accrual that did not recur.

Number Change effective tax rate medium

Previous filing · verify on EDGAR →

The effective tax rates (ETR) for the three and six months ended June 30, 2025 and 2024 were primarily driven by our recurring tax preference benefits, which mainly consisted of tax credits from investments in affordable housing and renewable energy, and to a lesser extent, discrete tax benefits applicable to the periods. Absent these credits and discrete items totaling $1.3 billion (17 percentage points) for both the three months ended June 30, 2025 and 2024, the adjusted ETR would have been 24 percent and 25 percent, respectively. Absent these credits and discrete items totaling $2.7 billion (17 percentage points) and $2.6 billion (17 percentage points) for the six months ended June 30, 2025 and 2024, the adjusted ETR would have been 25 percent and 26 percent, respectively.

Current filing · verify on EDGAR →

The effective tax rate increased for the three and six months ended June 30, 2026 compared to the same periods in 2025 driven by lower tax preference items, primarily related to lower renewable energy tax credits on certain tax-related equity investment activity and lower discrete tax benefits relative to pretax earnings.

Q2 2026 ETR rose to 21.5% (vs. 7.4% in Q2 2025); six-month ETR rose to 19.6% (vs. 8.2%). The increase reflects lower renewable energy tax credits and lower discrete tax benefits relative to pretax earnings. The prior-year periods benefited from $1.3B and $2.7B in tax credits and discrete items (17 percentage points each period).

Number Change common dividend high

Previous filing · verify on EDGAR →

On July 23, 2025, the Board of Directors (Board) declared a quarterly common stock dividend of $0.28 per share, an increase of eight percent compared to the prior dividend. The dividend is payable on September 26, 2025 to shareholders of record as of September 5, 2025.

Current filing · verify on EDGAR →

On July 23, 2026, the Corporation’s Board of Directors (Board) declared a quarterly common stock dividend of $0.32 per share, an increase of 14 percent compared to the prior quarterly dividend, payable on September 25, 2026 to shareholders of record as of September 4, 2026.

The quarterly common dividend increased 14% to $0.32/share (declared July 2026) vs. 8% increase to $0.28/share (declared July 2025). The larger increase reflects stronger earnings and capital generation.

Number Change share repurchases high

Previous filing · view on EDGAR →

Common stock repurchased (226.3) (9,823)

Current filing · view on EDGAR →

Common stock repurchased (251.9) (13,246)

Six-month share repurchases totaled $13.2B (251.9M shares) in 2026 vs. $9.8B (226.3M shares) in 2025, a 35% increase in dollar terms. The higher buyback reflects stronger capital generation and Board authorization.

Number Change total assets medium

Previous filing · verify on EDGAR →

Total assets increased $179.6 billion from December 31, 2024 to $3.4 trillion primarily driven by higher securities borrowed or purchased under agreements to resell and higher trading account assets to support Global Markets client activity, higher loans and leases primarily due to growth in commercial loans and residential mortgages, and higher debt securities due to reinvestment of excess cash from deposit inflows.

Current filing · verify on EDGAR →

Total assets increased $87.5 billion from December 31, 2025 to $3.5 trillion primarily driven by higher securities borrowed or purchased under agreements to resell and higher customer and other receivables to support Global Markets client activity, as well as higher loans and leases due to growth in commercial loans, partially offset by lower debt securities primarily due to maturities and paydowns.

Total assets rose $87.5B to $3.5T (Jun 2026 vs. Dec 2025) vs. $179.6B increase to $3.4T (Jun 2025 vs. Dec 2024). The current-year increase was driven by Global Markets activity (repo, receivables) and commercial loan growth, partially offset by lower debt securities (maturities/paydowns). The prior-year increase was larger, driven by Global Markets activity, commercial and residential mortgage growth, and debt securities reinvestment.

Number Change GWIM client balances medium

Previous filing · verify on EDGAR →

Our GWIM businesses, with client balances of $4.4 trillion, provide tailored solutions to meet client needs through a full set of investment management, brokerage, banking, trust and retirement products.

Current filing · verify on EDGAR →

Our GWIM businesses, with client balances of approximately $4.9 trillion, provide tailored solutions to meet client needs through a full set of investment management, brokerage, banking, trust and retirement products.

GWIM client balances rose to $4.9T (Jun 2026) from $4.4T (Jun 2025), an 11% increase reflecting positive AUM flows and higher market valuations.

Removed climate risk section medium

Removed from previous filing · verify on EDGAR →

Climate risk is divided into two major categories, both of which span the seven key risk types discussed in Managing Risk on page 20: (1) Physical Risk: risks related to the physical impacts of climate change, driven by extreme weather events such as hurricanes and floods, as well as chronic longer-term shifts such as rising average global temperatures and sea levels, and (2) Transition Risk: risks related to the transition to a low-carbon economy, which may entail extensive policy, legal, technology and market changes. Physical risks of climate change, such as more frequent and severe extreme weather events, can increase the Corporation’s risks, including credit risk by diminishing borrowers’ repayment capacity or collateral values, and operational risk by negatively impacting the Corporation’s facilities, employees, or third parties. Transition risks of climate change may amplify credit risks through the financial impacts of changes in policy, technology or the market on the Corporation or our counterparties. Unanticipated market changes can lead to sudden price adjustments and give rise to heightened market risk. Our approach to managing climate risk is consistent with our risk management governance structure, from senior management to our Board and its committees, including the ERC and the Corporate Governance Committee (CGC) of the Board, which regularly discuss climate-related topics. The ERC oversees climate risk as set forth in our Risk Framework and Risk Appetite Statement. The CGC is responsible for overseeing the Corporation’s environmental sustainability-related activities and practices, and regularly reviews the Corporation’s related initiatives and policies. Our Climate Risk Council consists of leaders across risk, Front Line Unit (FLU) and control functions, and meets routinely to discuss our approach to managing climate-related risks. The Corporation has a Climate and Environmental Risk Management function that is responsible for overseeing climate risk management. They are responsible for establishing the Climate Risk Framework (described below) and governance structure, and providing an independent assessment of enterprise-wide climate risks. Based on the Corporation’s Risk Framework, we created our internal Climate Risk Framework, which addresses various global climate-related laws, rules, regulations and guidance. The framework describes how the Corporation identifies, measures, monitors and controls climate risk by enhancing existing risk management processes, includes examples of how climate risk manifests across the seven risk types, and details the roles and responsibilities for climate risk management across our three lines of defense (i.e., FLUs, Global Risk Management and Corporate Audit). For more information on our governance framework, see the Managing Risk section in the MD&A of the Corporation’s 2024 Annual Report on Form 10-K. For more information on climate risk, see Item 1A. Risk Factors of the Corporation’s 2024 Annual Report on Form 10-K. For more information on climate- and sustainability-related matters and their importance in supporting our customers and clients, see the Corporation’s website, including its 2024 Sustainability at Bank of America document. The contents of the Corporation’s website, including the 2024 Sustainability at Bank of America document, are not incorporated by reference into this Quarterly Report on Form 10-Q or the Corporation’s 2024 Annual Report on Form 10-K.

The Q2 2025 filing included a standalone Climate Risk section describing physical and transition risks, governance (ERC, CGC, Climate Risk Council), and the Climate Risk Framework. The Q2 2026 filing does not include this section. Climate risk is an ongoing condition; its removal from the MD&A is a material disclosure change, not a lifecycle removal. The filing does not explain the omission or state that climate risk is no longer material.

Show 5 minor / wording changes
Number Change retail footprint low

Previous filing · verify on EDGAR →

Our retail banking footprint covers all major markets in the U.S., and we serve approximately 69 million consumer and small business clients with approximately 3,700 retail financial centers, approximately 15,000 automated teller machines (ATMs), and leading digital banking platforms (www.bankofamerica.com) with approximately 49 million active users, including approximately 41 million active mobile users.

Current filing · verify on EDGAR →

Our retail banking footprint covers all major markets in the U.S., and we serve more than 69 million consumer and small business clients with approximately 3,500 retail financial centers, approximately 15,000 automated teller machines (ATMs), and leading digital banking platforms (www.bankofamerica.com) with approximately 50 million active users, including approximately 42 million active mobile users.

Retail financial centers declined to ~3,500 (Jun 2026) from ~3,700 (Jun 2025), a 5% reduction, while digital active users rose to ~50M (~42M mobile) from ~49M (~41M mobile). The shift reflects ongoing branch rationalization and digital migration.

Removed tax law changes and OECD Pillar II low

Removed from previous filing · verify on EDGAR →

On July 4, 2025, the U.S. government enacted Public Law 119-21 (budget reconciliation legislation), which contains a number of tax-related as well as other legislative provisions. The tax changes include the eventual phase out of certain renewable energy tax credit programs and changes in U.S. taxation of non-U.S. income. The changes to the renewable energy programs do not impact the tax credits applicable to the Corporation’s existing renewable energy equity investments. See Note 6 – Securitizations and Other Variable Interest Entities for more information on these investments. The Corporation continues to evaluate the various tax-related provisions but does not expect them to have a significant impact on its results of operations. On June 28, 2025, the Group of Seven Countries reached an agreement that would exempt U.S. corporations from certain parts of the Organization for Economic Co-operation and Development Pillar II – Minimum Tax Framework (OECD Pillar II), which is not expected to have a significant impact on the Corporation’s results of operations. Further discussion and facilitation are expected among countries adopting OECD Pillar II.

The Q2 2025 filing disclosed July 2025 enactment of Public Law 119-21 (renewable energy tax credit phase-out, non-U.S. income tax changes) and June 2025 G7 agreement on OECD Pillar II exemption for U.S. corporations. The Q2 2026 filing does not repeat this disclosure. These were one-time legislative updates; their absence from the current filing is a lifecycle removal (the events are no longer current news), not a material change.

Removed CCAR 2025 results and SCB low

Removed from previous filing · verify on EDGAR →

On June 27, 2025, the Board of Governors of the Federal Reserve System (Federal Reserve) announced the results of the 2025 Comprehensive Capital Analysis and Review (CCAR) supervisory stress tests. Based on the results, under the current regulatory framework, our stress capital buffer (SCB) is expected to be 2.5 percent, and our Common equity tier 1 (CET1) minimum requirement is expected to be 10.0 percent, effective October 1, 2025. This requirement and its effective date may differ slightly if the Federal Reserve’s recent notice of proposed rulemaking (NPR) on SCB is finalized and applied to 2025 supervisory stress tests.

The Q2 2025 filing disclosed June 2025 CCAR results (SCB 2.5%, CET1 minimum 10.0%, effective Oct 2025). The Q2 2026 filing does not repeat this disclosure. CCAR results are announced annually; the absence of the 2025 results from the 2026 filing is a lifecycle removal (the 2025 results are no longer current news), not a material change. The 2026 CCAR results would be disclosed in the Q2 2026 filing if they had been announced by the filing date.

Substantive Edit goodwill impairment test methodology low

Previous filing · verify on EDGAR →

We completed our annual goodwill impairment test as of June 30, 2025 using a quantitative assessment for the Consumer Banking reporting unit and a qualitative assessment for the remaining six reporting units. The quantitative assessment was performed for Consumer Banking because the Corporation combined its Consumer Lending and Deposits reporting units into a single reporting unit to correspond with the change in reporting structure that occurred in the Consumer Banking segment in the first quarter of 2025. For the quantitative assessment, we compared the fair value of the reporting unit to its carrying value, as measured by allocated equity. The fair value was estimated based on the ... combination of an income approach (which utilizes the present value of cash flows to estimate fair value) and a market multiplier approach (which utilizes observable market prices and metrics of peer companies to estimate fair value). The cash flows used in the income approach were based on the Corporation’s three-year internal forecasts along with long-term terminal growth values, which were discounted at 10.50 percent. The discount rate was derived from a capital asset pricing model that incorporates the risk and uncertainty in the cash flow forecasts, the financial markets and industries similar to the reporting units. The market multiplier approach utilized various market multiples, primarily pricing multiples, from comparable publicly-traded companies in industries similar to the reporting unit. In addition, a control premium was factored in based upon observed comparable premiums paid for change-in-control transactions for financial institutions. For the qualitative assessment, we used various factors, including macroeconomic conditions and outlook, industry and market pricing multiples, financial performance and other relevant reporting unit considerations, to support that it is not more likely than not that the fair value of the reporting units is less than the reporting units’ carrying value. Based on our assessments, we have concluded that none of our reporting units are at risk of impairment, as each of the reporting units’ fair values are substantially in excess of their carrying values.

Current filing · verify on EDGAR →

We completed our annual goodwill impairment test as of June 30, 2026 using a qualitative assessment. In performing the assessment, we considered various factors, including macroeconomic conditions and outlook, industry and market considerations, financial performance and other relevant reporting unit-specific factors. Based on this evaluation, we concluded that it was not more likely than not that the fair value of any reporting unit was less than its carrying value. Accordingly, no reporting unit was considered at risk of impairment, and no further testing was required.

The 2026 test used a qualitative assessment for all reporting units, whereas the 2025 test used a quantitative assessment for Consumer Banking (due to a Q1 2025 reporting-unit combination) and qualitative for the remaining six. The 2026 filing does not disclose the detailed quantitative methodology (income approach, market multiplier, 10.50% discount rate, control premium) that was described in 2025. Both years concluded no impairment risk. The shift to all-qualitative reflects management's judgment that the Consumer Banking combination is now seasoned and no quantitative test is required.

Substantive Edit accounting standard heading low

Previous filing · verify on EDGAR →

Complex Accounting Estimates

Current filing · verify on EDGAR →

Current Accounting Developments

The heading changed from "Complex Accounting Estimates" (Q2 2025) to "Current Accounting Developments" (Q2 2026). The Q2 2026 section discusses a new accounting standard (internal-use software costs, effective Dec 2027) not yet adopted. The Q2 2025 section under "Complex Accounting Estimates" discussed goodwill impairment testing. This is a structural reorganization of disclosure topics, not a change in the underlying accounting or estimates.

Notes

~45,300 words (unchanged vs prior)

Q2 2026 notes show higher net income ($9.1B vs $7.1B), increased derivatives notional, and expanded fair value option elections.

1 Modified 12 Numbers
Number Change net income high

Previous filing · verify on EDGAR →

Net income $ 7,116 $ 6,897 $ 14,512 $ 13,571

Current filing · verify on EDGAR →

Net income $ 9,074 $ 7,170 $ 17,658 $ 14,530

Net income for Q2 2026 was $9.1 billion, up 27% from $7.1 billion in Q2 2025. For the six-month period, net income rose to $17.7 billion from $14.5 billion, a 22% increase. The improvement reflects higher total revenue and lower provision for credit losses.

Number Change total revenue high

Previous filing · verify on EDGAR →

Total revenue, net of interest expense 26,463 25,377 53,829 51,195

Current filing · verify on EDGAR →

Total revenue, net of interest expense 31,558 27,443 61,830 55,690

Total revenue for Q2 2026 reached $31.6 billion, up 15% from $27.4 billion in Q2 2025. Six-month revenue grew to $61.8 billion from $55.7 billion. The increase was driven by higher net interest income ($16.0B vs $14.7B) and noninterest income ($15.6B vs $12.8B).

Number Change provision for credit losses high

Previous filing · view on EDGAR →

Provision for credit losses 1,592 1,508 3,072 2,827

Current filing · view on EDGAR →

Provision for credit losses 1,366 1,592 2,703 3,072

Provision for credit losses declined to $1.4 billion in Q2 2026 from $1.6 billion in Q2 2025. For the six-month period, provision decreased to $2.7 billion from $3.1 billion, indicating improved credit quality or lower expected losses.

Number Change noninterest expense medium

Previous filing · view on EDGAR →

Total noninterest expense 17,183 16,309 34,953 33,546

Current filing · view on EDGAR →

Total noninterest expense 18,627 17,183 37,158 34,953

Noninterest expense rose to $18.6 billion in Q2 2026 from $17.2 billion in Q2 2025, an 8% increase. Six-month expenses grew to $37.2 billion from $35.0 billion. The increase was driven by higher compensation ($11.0B vs $10.3B) and product delivery costs ($1.3B vs $1.0B).

Number Change earnings per share high

Previous filing · verify on EDGAR →

Earnings $ 0.90 $ 0.83 $ 1.81 $ 1.60

Current filing · verify on EDGAR →

Earnings $ 1.22 $ 0.91 $ 2.35 $ 1.81

Diluted EPS for Q2 2026 was $1.21, up 34% from $0.89 in Q2 2025. Six-month diluted EPS rose to $2.31 from $1.79. The increase reflects higher net income and a lower share count (7.3B vs 7.7B average diluted shares).

Number Change common stock repurchased high

Previous filing · view on EDGAR →

Common stock repurchased (226.3) (9,823) (9,823)

Current filing · view on EDGAR →

Common stock repurchased (251.9) (13,246) (13,246)

BAC repurchased 251.9 million shares for $13.2 billion in the first half of 2026, compared to 226.3 million shares for $9.8 billion in the first half of 2025. The increased buyback activity reduced the share count and supported EPS growth.

Number Change total assets medium

Previous filing · verify on EDGAR →

Total assets $ 3,441,142 $ 3,261,519

Current filing · verify on EDGAR →

Total assets $ 3,499,191 $ 3,411,738

Total assets grew to $3.5 trillion at June 30, 2026 from $3.4 trillion at June 30, 2025, a 2% increase. The growth was driven by higher loans and leases ($1.2T vs $1.1T) and increased securities financing agreements ($412B vs $352B).

Number Change loans and leases high

Previous filing · verify on EDGAR →

Loans and leases (includes $6,863 and $4,249 measured at fair value) 1,147,056 1,095,835

Current filing · verify on EDGAR →

Loans and leases (includes $3,359 and $3,498 measured at fair value) 1,217,619 1,185,700

Gross loans and leases increased to $1.22 trillion at June 30, 2026 from $1.15 trillion at June 30, 2025, a 6% increase. The growth reflects organic loan origination across consumer and commercial portfolios. Fair value option loans declined to $3.4B from $6.9B.

Number Change deposits medium

Previous filing · view on EDGAR →

Total deposits 2,011,613 1,965,467

Current filing · view on EDGAR →

Total deposits 2,025,124 2,018,729

Total deposits grew to $2.0 trillion at June 30, 2026 from $2.0 trillion at June 30, 2025, a modest increase. Interest-bearing deposits in U.S. offices remained stable at $1.4 trillion. The deposit base provides stable, low-cost funding.

Number Change derivative notional amounts medium

Previous filing · verify on EDGAR →

Interest rate contracts Swaps $ 25,796.6

Current filing · view on EDGAR →

Interest rate contracts Swaps $ 27,203.0

Interest rate swap notional increased to $27.2 trillion at June 30, 2026 from $25.8 trillion at June 30, 2025, a 5% increase. Total gross derivative assets rose to $0.0M from $314.4 billion, reflecting higher trading activity and client demand for hedging.

Number Change fair value option elections medium

Previous filing · verify on EDGAR →

Federal funds sold and securities borrowed or purchased under agreements to resell $ 185,143 $ 185,086 $ 57

Current filing · verify on EDGAR →

Federal funds sold and securities borrowed or purchased under agreements to resell $ 217,206 $ 217,164 $ 42

Fair value option securities financing agreements increased to $217.2 billion at June 30, 2026 from $185.1 billion at June 30, 2025, a 17% increase. The expansion reflects higher matched-book trading activity and client demand for financing.

Number Change long-term debt medium

Previous filing · verify on EDGAR →

Long-term debt (includes $62,638 and $50,005 measured at fair value) 313,418 283,279

Current filing · verify on EDGAR →

Long-term debt (includes $84,797 and $72,591 measured at fair value) 339,863 317,816

Long-term debt increased to $0.1M at June 30, 2026 from $0.1M at June 30, 2025, an 8% increase. Fair value option debt rose to $84.8B from $62.6B. The increase reflects net issuance of $25.4 billion in the first half of 2026 to support balance sheet growth.

Substantive Edit other income (loss) medium

Previous filing · view on EDGAR →

Other income (loss) (829) (592) (905) (1,354)

Current filing · view on EDGAR →

Other income (loss) 304 151 645 956

Other income turned positive in Q2 2026 at $304 million versus a loss of $829 million in Q2 2025. For the six-month period, other income was $645 million versus a loss of $905 million. The swing reflects improved market conditions or reduced losses on specific positions.

Financial Statements

Primary statements as printed on the EDGAR filing (iXBRL face). Companyfacts is used only when a statement is not on the HTML face. Not generated by the model.

As filed

Consolidated Statement of Income

(In millions, except per share information)

Description Three months ended June 30 2026 Three months ended June 30 2025 Six months ended June 30 2026 Six months ended June 30 2025
Net interest income
Interest income 33,832 34,873 67,191 68,939
Interest expense 17,835 20,203 35,449 39,826
Net interest income 15,997 14,670 31,742 29,113
Noninterest income
Fees and commissions 11,080 9,469 21,629 18,884
Market making and similar activities 4,177 3,153 7,814 6,737
Other income (loss) 304 151 645 956
Total noninterest income 15,561 12,773 30,088 26,577
Total revenue, net of interest expense 31,558 27,443 61,830 55,690
Provision for credit losses 1,366 1,592 2,703 3,072
Noninterest expense
Compensation and benefits 10,987 10,332 22,321 21,221
Information processing and communications 1,924 1,819 3,942 3,713
Occupancy and equipment 1,914 1,836 3,814 3,692
Product delivery and transaction related 1,327 974 2,453 1,888
Professional fees 573 640 1,156 1,292
Marketing 736 563 1,269 1,069
Other general operating 1,166 1,019 2,203 2,078
Total noninterest expense 18,627 17,183 37,158 34,953
Income before income taxes 11,565 8,668 21,969 17,665
Income tax expense 2,491 1,498 4,311 3,135
Net income 9,074 7,170 17,658 14,530
Preferred stock dividends and other 326 291 755 697
Net income applicable to common shareholders 8,748 6,879 16,903 13,833
Per common share information
Earnings 1.22 0.91 2.35 1.81
Diluted earnings 1.21 0.90 2.31 1.79
Average common shares issued and outstanding 7,151.2 7,581.2 7,203.5 7,629.5
Average diluted common shares issued and outstanding 7,294.2 7,651.6 7,356.2 7,711.2

Consolidated Balance Sheet

(Dollars in millions)

Description June 30 2026 December 31 2025
Assets
Cash and due from banks 28,100 28,595
Interest-bearing deposits with the Federal Reserve, non-U.S. central banks and other banks 201,645 203,250
Cash and cash equivalents 229,745 231,845
Time deposits placed and other short-term investments 9,447 7,474
Federal funds sold and securities borrowed or purchased under agreements to resell (includes $217,206 and $185,491 measured at fair value) 412,415 316,578
Trading account assets (includes $178,949 and $185,869 pledged as collateral) 358,748 366,954
Derivative assets 45,336 40,881
Debt securities:
Carried at fair value 363,419 402,975
Held-to-maturity, at amortized cost (fair value $423,734 and $442,430) 505,799 522,660
Total debt securities 869,218 925,635
Loans and leases (includes $3,359 and $3,498 measured at fair value) 1,217,619 1,185,700
Allowance for loan and lease losses (13,114) (13,203)
Loans and leases, net of allowance 1,204,505 1,172,497
Premises and equipment, net 12,788 12,516
Goodwill 69,021 69,021
Loans held-for-sale (includes $3,842 and $2,271 measured at fair value) 6,535 5,165
Customer and other receivables 106,269 98,186
Other assets (includes $7,311 and $9,058 measured at fair value) 175,164 164,986
Total assets 3,499,191 3,411,738
Liabilities
Deposits in U.S. offices:
Noninterest-bearing 529,985 517,834
Interest-bearing (includes $1,828 and $1,223 measured at fair value) 1,357,513 1,361,177
Deposits in non-U.S. offices:
Noninterest-bearing 14,358 14,216
Interest-bearing 123,268 125,502
Total deposits 2,025,124 2,018,729
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $223,698 and $223,067 measured at fair value) 332,218 344,716
Trading account liabilities 123,162 105,996
Derivative liabilities 42,577 42,076
Short-term borrowings (includes $11,431 and $8,051 measured at fair value) 59,979 48,088
Accrued expenses and other liabilities (includes $4,830 and $8,996 measured at fair value and $1,150 and $1,177 of reserve for unfunded lending commitments) 275,174 231,074
Long-term debt (includes $84,797 and $72,591 measured at fair value) 339,863 317,816
Total liabilities 3,198,097 3,108,495
Commitments and contingencies (Note 6 – Securitizations and Other Variable Interest Entities and Note 10 – Commitments and Contingencies)
Shareholders’ equity
Preferred stock, $0.01 par value; authorized 100,000,000 shares; issued and outstanding – 3,951,164 and 3,991,164 shares 24,996 25,992
Common stock and additional paid-in capital, $0.01 par value; authorized 12,800,000,000 shares; issued and outstanding – 7,017,967,460 and 7,212,464,345 shares 13,611 26,084
Retained earnings 274,520 261,693
Accumulated other comprehensive income (loss) (12,033) (10,526)
Total shareholders’ equity 301,094 303,243
Total liabilities and shareholders’ equity 3,499,191 3,411,738
Assets of consolidated variable interest entities included in total assets above (isolated to settle the liabilities of the variable interest entities)
Trading account assets 7,703 7,139
Loans and leases 17,905 17,875
Allowance for loan and lease losses (858) (871)
Loans and leases, net of allowance 17,047 17,004
All other assets 889 709
Total assets of consolidated variable interest entities 25,639 24,852
Liabilities of consolidated variable interest entities included in total liabilities above
Short-term borrowings (includes $0 and $0 of non-recourse short-term borrowings) 6,964 5,779
Long-term debt (includes $7,555 and $6,847 of non-recourse debt) 7,555 6,847
All other liabilities (includes $20 and $18 of non-recourse liabilities) 20 18
Total liabilities of consolidated variable interest entities 14,539 12,644

Consolidated Statement of Cash Flows

(Dollars in millions)

Description Six months ended June 30 2026 Six months ended June 30 2025
Operating activities
Net income 17,658 14,530
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses 2,703 3,072
(Gains) losses on sales of debt securities (19) 20
Depreciation and amortization 1,217 1,136
Net accretion of discount/premium on debt securities (305) (146)
Deferred income taxes 612 (49)
Amortization of stock-based compensation 2,150 2,014
Net change in:
Trading and derivative assets/liabilities 23,147 (25,849)
Loans held-for-sale (1,530) 4,080
Other assets (17,869) (19,307)
Accrued expenses and other liabilities 41,671 9,439
Other operating activities, net 1,378 (256)
Net cash provided by (used in) operating activities 70,813 (11,316)
Investing activities
Net change in:
Time deposits placed and other short-term investments (1,973) (3,005)
Federal funds sold and securities borrowed or purchased under agreements to resell (95,837) (81,670)
Debt securities carried at fair value:
Proceeds from sales 121,408 61,564
Proceeds from paydowns and maturities 54,880 40,472
Purchases (140,172) (123,638)
Held-to-maturity debt securities:
Proceeds from paydowns and maturities 16,292 16,782
Loans and leases:
Proceeds from sales of loans originally classified as held for investment and instruments from related securitization activities 7,320 4,051
Purchases (4,148) (11,136)
Other changes in loans and leases, net (37,641) (47,086)
Other investing activities, net (3,337) (2,262)
Net cash used in investing activities (83,208) (145,928)
Financing activities
Net change in:
Deposits 6,395 46,146
Federal funds purchased and securities loaned or sold under agreements to repurchase (12,498) 71,689
Short-term borrowings 12,900 4,500
Long-term debt:
Proceeds from issuance 77,366 56,926
Retirement (52,000) (35,964)
Preferred stock:
Proceeds from issuance 2,996
Redemption (1,000) (2,669)
Common stock repurchased (13,246) (9,823)
Cash dividends paid (4,956) (4,752)
Other financing activities, net (1,777) (1,158)
Net cash provided by financing activities 11,184 127,891
Effect of exchange rate changes on cash and cash equivalents (889) 5,250
Net decrease in cash and cash equivalents (2,100) (24,103)
Cash and cash equivalents at January 1 231,845 290,114
Cash and cash equivalents at June 30 229,745 266,011

Amounts as printed on the EDGAR/iXBRL face — (In millions, except per share information); (Dollars in millions). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗

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Figures/quotes linked to EDGAR · Narrative written by AI · Jul 31, 2026 · How we verify