BofA Finance LLC (BAC) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2020-09-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2020-09-30..
Cash and securities
Overview →Financial period ending 2020-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2020-09-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2020-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 301.01B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2020-09-30 | (m) | (m) | $301.01B | (m) | (m) |
| 2020-06-30 | (m) | (m) | $289.35B | (m) | (m) |
| 2020-03-31 | (m) | (m) | $250.39B | (m) | (m) |
| 2019-12-31 | (m) | (m) | $161.56B | (m) | (m) |
| 2019-09-30 | (m) | (m) | $157.09B | (m) | (m) |
| 2019-06-30 | (m) | (m) | $171.39B | (m) | (m) |
| 2019-03-31 | (m) | (m) | $171.62B | (m) | (m) |
| 2018-12-31 | (m) | (m) | $177.40B | (m) | (m) |
| 2018-09-30 | (m) | (m) | $184.86B | (m) | (m) |
| 2018-06-30 | (m) | (m) | $171.20B | (m) | (m) |
| 2018-03-31 | (m) | (m) | $204.24B | (m) | (m) |
| 2017-12-31 | (m) | (m) | $157.43B | (m) | (m) |
| 2017-09-30 | (m) | (m) | $172.38B | (m) | (m) |
| 2017-06-30 | (m) | (m) | $158.70B | (m) | (m) |
| 2017-03-31 | (m) | (m) | $168.03B | (m) | (m) |
| 2016-12-31 | (m) | (m) | $147.74B | (m) | (m) |
| 2016-09-30 | (m) | (m) | $143.43B | (m) | (m) |
| 2016-06-30 | (m) | (m) | $171.21B | (m) | (m) |
| 2016-03-31 | (m) | (m) | $179.61B | (m) | (m) |
| 2015-12-31 | (m) | (m) | $159.35B | (m) | (m) |
| 2015-09-30 | (m) | (m) | $170.43B | (m) | (m) |
| 2015-06-30 | (m) | (m) | $163.51B | (m) | (m) |
| 2015-03-31 | (m) | (m) | $162.54B | (m) | (m) |
| 2014-12-31 | (m) | (m) | $138.59B | (m) | (m) |
| 2014-09-30 | (m) | (m) | $128.66B | (m) | (m) |
| 2014-06-30 | (m) | (m) | $152.90B | (m) | (m) |
| 2014-03-31 | (m) | (m) | $151.65B | (m) | (m) |
| 2013-12-31 | (m) | (m) | $131.32B | (m) | (m) |
| 2013-09-30 | (m) | (m) | $121.23B | (m) | (m) |
| 2013-06-30 | (m) | (m) | $98.83B | (m) | (m) |
| 2013-03-31 | (m) | (m) | $100.98B | (m) | (m) |
| 2012-12-31 | (m) | (m) | $110.75B | (m) | (m) |
| 2012-09-30 | (m) | (m) | $106.42B | (m) | (m) |
| 2012-06-30 | (m) | (m) | $123.72B | (m) | (m) |
| 2012-03-31 | (m) | (m) | $128.79B | (m) | (m) |
| 2011-12-31 | (m) | (m) | $120.10B | (m) | (m) |
| 2011-09-30 | (m) | (m) | $82.86B | (m) | (m) |
| 2011-06-30 | (m) | (m) | $119.53B | (m) | (m) |
| 2011-03-31 | (m) | (m) | $97.54B | (m) | (m) |
| 2010-12-31 | (m) | (m) | $108.43B | (m) | (m) |
| 2010-09-30 | (m) | (m) | $131.12B | (m) | (m) |
| 2010-06-30 | (m) | (m) | $151.03B | (m) | (m) |
| 2010-03-31 | (m) | (m) | $144.79B | (m) | (m) |
| 2009-12-31 | (m) | (m) | $121.34B | (m) | (m) |
| 2009-09-30 | (m) | (m) | $152.41B | (m) | (m) |
| 2009-06-30 | (m) | (m) | $140.37B | (m) | (m) |
| 2009-03-31 | (m) | (m) | $173.46B | (m) | (m) |
| 2008-12-31 | (m) | (m) | $32.86B | (m) | (m) |
| 2008-09-30 | (m) | (m) | $39.34B | (m) | (m) |
| 2008-06-30 | (m) | (m) | $39.13B | (m) | (m) |
| 2007-12-31 | (m) | (m) | $42.53B | (m) | (m) |
| 2006-12-31 | (m) | (m) | $36.43B | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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