Q3 FY2026 · ended Sep 30, 2026 · Revenue $29.96B, +3.2% YoY · Filed Oct 30, 2026
BofA Finance LLC (BAC) files with the SEC under industry code 6021, National Commercial Banks. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $30.0 billion and net income of $6.9 billion. As of Sep 30, 2026 it held $1.09 trillion in cash and investments and $330.7 billion in total debt.
Revenue
$29.96B
+3.2% vs year-ago quarter
Net income
$6.93B
-16.8% vs year-ago quarter
Operating cash flow
$-6.50B
-113.9% vs year-ago quarter
Free cash flow
—
EPS
$0.91
-12.5% vs year-ago quarter
Dividend per share
$0.32
+14.3% vs year-ago quarter
Shares outstanding
6.90B
-5.5% vs year-ago quarter
Net cash
$761.02B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- BAC (NYSE), BML-PG (NYSE), BML-PL (NYSE), BAC-PB (NYSE), BAC-PK (NYSE), BAC-PE (NYSE), BAC-PL (NYSE), BAC-PM (NYSE), BAC-PN (NYSE), BAC-PO (NYSE), BAC-PP (NYSE), BAC-PQ (NYSE), BAC-PS (NYSE), BACRP (OTC), BML-PH (NYSE), BML-PJ (NYSE), MER-PK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Charlotte, NC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 70858
- Former names
- BANKAMERICA CORP/DE/ (until Apr 23, 1999); NATIONSBANK CORP (until Sep 28, 1998)
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $30.0B | $31.6B | $30.3B | $28.4B | $29.0B |
| Net income | $6.9B | $9.1B | $8.6B | $7.6B | $8.3B |
| Diluted EPS | $0.91 | $1.21 | $1.11 | $0.97 | $1.04 |
| Operating cash flow | -$6.5B | $29.0B | $41.8B | -$22.9B | $46.9B |
| Total assets | $3.4T | $3.5T | $3.5T | $3.4T | $3.4T |
| Total liabilities | $3.1T | $3.2T | $3.2T | $3.1T | $3.1T |
| Stockholders' equity | $296.7B | $301.1B | $300.7B | $303.2B | $302.4B |
| Cash and investments | $1.1T | $1.1T | $1.1T | $1.2T | $1.2T |
| Total debt | $330.7B | $351.8B | $337.4B | $347.3B | $320.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change, Other events
|
Oct 23, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 14, 2026 | Oct 14, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 24, 2026 | Jul 23, 2026 |
All 11609 BofA Finance LLC SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.