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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Bank of America paidCHF5,700 Mil more to buy back shares than it received from issuing new shares.
It receivedCHF16,765 Mil from issuing more debt.
It paidCHF787 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCHF2,067 Mil paying cash dividends to shareholders.
It receivedCHF20,066 Mil on other financial activities.
In all, Bank of AmericaearnedCHF28,276 Mil on financial activities for the
three
months ended in Mar. 2026.
Bank of America (XSWX:BAC) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Bank of America's issuance of stock for the
three
months ended in Mar. 2026 was CHF0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Bank of America's repurchase of stock for the
three
months ended in Mar. 2026 was CHF-5,700 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Bank of America's net issuance of debt for the
three
months ended in Mar. 2026 was CHF16,765 Mil.
Bank of America receivedCHF16,765 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Bank of America's net issuance of preferred for the
three
months ended in Mar. 2026 was CHF-787 Mil.
Bank of America paidCHF787 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Bank of America's cash flow for dividends for the
three
months ended in Mar. 2026 was CHF-2,067 Mil.
Bank of America spentCHF2,067 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bank of America's other financing for the
three
months ended in Mar. 2026 was CHF20,066 Mil.
Bank of America receivedCHF20,066 Mil on other financial activities.
Bank of America Cash Flow from Financing Related Terms
Bank of America Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Bank of America's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Bank of America Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Bank of America's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF26,929 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of CHF26,929 Mil mean?
Bank of America (XSWX:BAC) has a Cash Flow from Financing of CHF26,929 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bank of America and its competitors.
Is Bank of America's Cash Flow from Financing too high?
Bank of America's current Cash Flow from Financing is CHF26,929 Mil. Overall, Bank of America has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Bank of America's Cash Flow from Financing compare to WFC and C?
Bank of America's Cash Flow from Financing of CHF26,929 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bank of America and its competitors. Bank of America's current Cash Flow from Financing is CHF26,929 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank of America stock overvalued right now?
Bank of America (XSWX:BAC) has a current Cash Flow from Financing of CHF26,929 Mil. The stock's GF Value™ is CHF40.39, compared to a current price of CHF48.07 — trading 19% above its estimated fair value. The current Cash Flow from Financing is CHF26,929 Mil. Bank of America's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Bank of America (XSWX:BAC), the current Cash Flow from Financing is CHF26,929 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Bank of America (XSWX:BAC) Overvalued in 2026?
Based on GuruFocus' analysis, Bank of America stock appears to be overvalued.
The current stock price of CHF48.07 is trading 19% above its estimated GF Value™ of CHF40.39.
Key valuation signals for XSWX:BAC:
Cash Flow from Financing: CHF26,929 Mil
GF Value™: CHF40.39 vs. price of CHF48.07 (19% above fair value)
No single metric tells the full story. See the XSWX:BAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bank of America is a formidable financial titan with a $3.5 trillion balance sheet and a cornerstone of the American economy, holding the second-largest deposit market share in the United States. While the firm has maintained its stronghold among middle-market and retail clientele domestically, Bank of America has continued to hold its own on the global stage, as evidenced by its fourth-largest global trading operation and an investment banking division that regularly finishes in the top four in global league tables. The firm is organized across four segments: consumer banking, global wealth and investment management, global banking, and global markets.
78GF Score
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