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10-QPeriod: Q2 FY2018

BANK OF AMERICA CORP /DE/ Quarterly Report for Q2 Ended Jun 30, 2018

Summary

Bank of America Corporation reported solid financial results for the second quarter of 2018, demonstrating growth and improved profitability. Net income surged by 33% year-over-year to $6.8 billion, or $0.63 per diluted share, driven by a lower effective tax rate resulting from the Tax Cuts and Jobs Act, increased net interest income, and reduced noninterest expenses. Total revenue, net of interest expense, was $22.6 billion, a slight decrease from the prior year's comparable quarter, mainly due to lower noninterest income, which was impacted by a charge related to the redemption of trust preferred securities. The company's capital management efforts were highlighted by the Federal Reserve's non-objection to its 2018 capital plan, enabling a planned return of approximately $26 billion to shareholders through dividend increases and share repurchases. The bank's balance sheet remained robust with total assets at $2.3 trillion. Deposit growth continued, supporting higher net interest income, while efficiency ratios improved, signaling effective cost management. Overall, the results reflect a strong operational performance and a favorable economic environment for the banking sector.

Financial Statements
Beta
Revenue$22.55B
Interest Expense$4.54B
Net Income$6.78B
EPS (Basic)$0.64
EPS (Diluted)$0.63
Shares Outstanding (Basic)10.18B
Shares Outstanding (Diluted)10.31B

Key Highlights

  • 1Net income increased by 33% to $6.8 billion, or $0.63 per diluted share, compared to the prior year's second quarter.
  • 2Net interest income rose by 6% to $11.7 billion, driven by higher interest rates and increased commercial loan balances, partially offset by sale of non-U.S. credit card business.
  • 3Noninterest expense decreased by 5% to $13.3 billion, primarily due to lower other general operating expenses and reduced litigation expenses.
  • 4The company's effective tax rate decreased significantly to 20.2% from 37.1% in the prior year's quarter, benefiting from the Tax Cuts and Jobs Act.
  • 5Total assets grew to $2.3 trillion, mainly due to higher cash and cash equivalents and an increase in securities borrowed or purchased under agreements to resell.
  • 6The company announced plans to return approximately $26 billion to common shareholders over the next four quarters via dividends and share repurchases, following the Federal Reserve's approval of its capital plan.
  • 7The efficiency ratio improved to 58.76% from 61.25% in the prior year's quarter, indicating better operational efficiency.

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