Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations (MER-PK) Financials

MER-PK Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 3.4 trillion 3.1 trillion
June 30, 2026 3.5 trillion 3.2 trillion
March 31, 2026 3.5 trillion 3.2 trillion
Dec. 31, 2025 3.4 trillion 3.1 trillion

MER-PK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 ? ?
June 30, 2026 70.8 billion 2.2 billion
March 31, 2026 41.8 billion 1.0 billion
Dec. 31, 2025 ? ?

MER-PK Net Income
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DateNet Income
Sept. 30, 2026 ?
June 30, 2026 17.7 billion
March 31, 2026 8.6 billion
Dec. 31, 2025 ?

MER-PK Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 26.9 billion 318.7 billion -
June 30, 2026 28.6 billion 339.9 billion -
March 31, 2026 27.1 billion - -
Dec. 31, 2025 28.6 billion - -

MER-PK Shares Outstanding

No data available :(

MER-PK Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 - - 17.1 billion 669.0 million
June 30, 2026 - 2.0 billion 1.3 billion 736.0 million
March 31, 2026 - - 1.1 billion 533.0 million
Dec. 31, 2025 - - - -

MER-PK Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 47.8 billion 19.1 billion
June 30, 2026 14.8 billion 11.6 billion
March 31, 2026 14.5 billion 11.3 billion
Dec. 31, 2025 - -

MER-PK Revenue by Segment
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MER-PK

Price: $23.18

52 week price:
21.01
27.50

Payout Ratio Range:
28.94%
54.62%

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 176.9 billion

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