Early Access

10-QPeriod: Q3 FY2015

BANK OF AMERICA CORP /DE/ Quarterly Report for Q3 Ended Sep 30, 2015

Summary

Bank of America Corporation (BAC) reported a significant improvement in net income for the third quarter of 2015 compared to the same period in 2014, with net income of $4.5 billion, or $0.37 per diluted share, a substantial turnaround from a net loss of $232 million, or $0.04 per share, in the prior year. This positive performance was primarily driven by a considerable reduction in litigation expenses, which decreased by $5.7 billion year-over-year. While revenue saw a slight decrease primarily due to lower net interest income on a fully taxable-equivalent basis and negative market-related adjustments on debt securities, the substantial drop in noninterest expenses, particularly those related to litigation, boosted profitability. Financially, BAC maintained a strong capital position, with a Common Equity Tier 1 (CET1) capital ratio of 11.6% under the Basel 3 Standardized – Transition framework. The company also saw an increase in total assets to $2.2 trillion, driven by deposit inflows. Management is actively addressing a conditional non-objection from the Federal Reserve on its capital plan by resubmitting it with necessary revisions.

Financial Statements
Beta
Revenue$20.99B
Interest Expense$2.50B
Net Income$4.62B
EPS (Basic)$0.40
EPS (Diluted)$0.38
Shares Outstanding (Basic)10.44B
Shares Outstanding (Diluted)11.20B

Key Highlights

  • 1Net income significantly improved year-over-year, turning from a loss to a substantial profit, largely due to lower litigation expenses.
  • 2Total revenue saw a slight decline, impacted by lower net interest income and negative market-related adjustments on debt securities.
  • 3Noninterest expense decreased substantially, mainly due to reduced litigation charges.
  • 4Common Equity Tier 1 (CET1) capital ratio remained strong at 11.6% under Basel 3 Standardized – Transition, though slightly down from the prior year-end.
  • 5Total assets increased to $2.2 trillion, primarily driven by deposit inflows.
  • 6Bank of America is actively working with the Federal Reserve to address weaknesses identified in its capital planning process as part of the CCAR submission.
  • 7The company is preparing to transition to the Basel 3 Advanced approaches capital framework in the fourth quarter of 2015.

Frequently Asked Questions