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10-QPeriod: Q3 FY2023

BANK OF AMERICA CORP /DE/ Quarterly Report for Q3 Ended Sep 30, 2023

Summary

Bank of America Corporation (BAC) reported solid financial results for the third quarter of 2023. Net income increased year-over-year, driven by higher net interest income and noninterest income, although partially offset by increased provision for credit losses and noninterest expense. The company's total assets grew, supported by higher cash and securities financing activities. Deposits saw a slight decline, attributed to customer spending, debt payments, and a shift to higher-yielding investments. Capital ratios remain strong, with the Common Equity Tier 1 (CET1) capital ratio exceeding regulatory minimums. Key performance indicators highlight improved profitability metrics, with return on average tangible common shareholders' equity increasing compared to the prior year. The company continues to manage its risk framework effectively, maintaining robust capital and liquidity positions. Management highlighted the impact of higher interest rates on net interest income, while also noting increased funding costs. The company's diversified business segments, including Consumer Banking, Global Wealth & Investment Management, Global Banking, and Global Markets, all contributed to the overall financial performance.

Financial Statements
Beta
Revenue$25.17B
Interest Expense$19.25B
Net Income$7.80B
EPS (Basic)$0.91
EPS (Diluted)$0.90
Shares Outstanding (Basic)8.02B
Shares Outstanding (Diluted)8.08B

Key Highlights

  • 1Net income increased to $7.8 billion, or $0.90 per diluted share, up from $7.1 billion, or $0.81 per diluted share, in the same period last year.
  • 2Net interest income rose to $14.4 billion, benefiting from higher interest rates and loan growth, though partially offset by increased funding costs.
  • 3Provision for credit losses increased to $1.2 billion, primarily driven by credit card loan growth and asset quality in the consumer portfolio.
  • 4Noninterest expense increased to $15.8 billion, driven by higher investments in people and technology, and increased FDIC expenses.
  • 5Total assets grew to $3.2 trillion, mainly due to higher cash and securities financing activities.
  • 6Total deposits decreased slightly to $1.88 trillion, influenced by customer spending, debt payments, and a shift to higher-yielding investment alternatives.
  • 7Common Equity Tier 1 (CET1) capital ratio stood at 11.9% under the Standardized approach as of September 30, 2023, comfortably above regulatory requirements.

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