Bank of America Results Presentation Deck slide image

Bank of America Results Presentation Deck

Balance Sheet, Liquidity and Capital (EOP¹ basis unless noted) Balance Sheet Metrics Assets ($B) Total assets Total loans and leases Total loans and leases in business segments² Total debt securities Funding & Liquidity ($B) Total deposits Long-term debt Global Liquidity Sources (average)³ Equity ($B) Common shareholders' equity Common equity ratio Tangible common shareholders' equity4 Tangible common equity ratio 3Q22 $3,073 1,032 1,022 880 ¹EOP stands for end of period. 2 Excludes loans and leases in All Other. $1,938 269 941 $240 7.8 % $170 5.7 % Per Share Data Book value per common share $29.96 Tangible book value per common share* 21.21 Common shares outstanding (in billions) 8.02 2Q22 $3,112 1,031 1,020 933 $1,984 276 984 $240 7.7 % $170 5.6 % $29.87 21.13 8.04 3Q21 $3,085 928 911 969 $1,965 279 1,120 $249 8.1 % $179 5.9 % $30.22 21.69 8.24 Basel 3 Capital ($B)5 Common equity tier 1 capital Standardized approach Risk-weighted assets (RWA) CET1 ratio Advanced approaches Risk-weighted assets CET1 ratio Supplementary leverage Supplementary Leverage Ratio ● 3Q22 $176 $1,599 11.0 % $1,391 12.6 % 5.8 % 2Q22 $172 $1,638 10.5 % $1,407 12.2 % 5.5 % 3Q21 $174 $1,568 11.1 % $1,380 12.6 % 5.6 % CET1 ratio of 11.0% increased 49 bps vs. 2Q225 CET1 capital of $176B rose $4B from 2022, driven by net income, partially offset by capital distributions to common shareholders and OCI on AFS debt securities Standardized RWA of $1,599B decreased $39B from 2Q22 Book value per share of $29.96 grew modestly from 2022 Average Global Liquidity Sources³ of $941B decreased $43B, or 4%, from 2Q22 3 See note C on slide 32 for definition of Global Liquidity Sources. All 4 Represent non-GAAP financial measures. For important presentation information, see slide 35. 5 Regulatory capital ratios at September 30, 2022 are preliminary. Bank of America Corporation ("the Corporation") reports regulatory capital ratios under both the Standardized and Advanced approaches. The approach that yields the lower ratio is used to assess capital adequacy, which for CET1 is the Standardized approach for all reporting periods presented. 6 OCI stands for other comprehensive income; AFS stands for available-for-sale. 7
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