| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.07B | 8.58B | 7.53B | 8.47B | 7.17B | 7.36B | 6.51B | 6.90B |
| Depreciation and amortization | 612.00M | 605.00M | 594.00M | 584.00M | 571.00M | 565.00M | 559.00M | 549.00M |
| Stock-based compensation | 1.12B | 1.03B | 969.00M | 1.02B | 1.01B | 999.00M | 891.00M | 832.00M |
| Cash from operations | 29.04B | 41.77B | -22.95B | 46.87B | -9.13B | -2.18B | 25.91B | -37.28B |
| Cash from investing | -16.76B | -66.45B | -1.17B | 1.94B | -56.92B | -89.01B | 9.41B | -27.26B |
| Share buybacks | -6.01B | -7.24B | -6.31B | -5.30B | -5.30B | -4.52B | -3.54B | -3.53B |
| Net debt issued | 14.62B | 10.74B | 5.87B | -3.00B | 3.65B | 17.31B | -3.61B | -4.35B |
| Cash from financing | -24.73B | 35.91B | 10.05B | -67.99B | 55.06B | 72.83B | -36.77B | 36.78B |
| Net change in cash | -12.73B | 10.63B | -14.66B | -19.50B | -7.57B | -16.54B | -5.47B | -25.04B |
From Bank of America's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.