BofA Finance LLC
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $229.75B | $242.48B | $231.85B | $246.51B | $266.01B | $273.58B | $290.11B | $295.59B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $12.79B | $12.54B | $12.52B | $12.35B | $12.25B | $12.15B | $12.17B | $12.03B |
| Goodwill | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B |
| Intangible Assets (Excl. Goodwill) | $1.80B | $1.80B | $1.80B | $1.90B | $1.90B | $1.90B | $2.00B | $1.90B |
| Total Assets | $3.50T | $3.50T | $3.41T | $3.40T | $3.44T | $3.35T | $3.26T | $3.32T |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $339.86B | $325.96B | $317.82B | $311.48B | $313.42B | $304.15B | $283.28B | $296.93B |
| Total Liabilities | $3.20T | $3.20T | $3.11T | $3.10T | $3.14T | $3.05T | $2.97T | $3.03T |
| Stockholders' Equity | ||||||||
| Retained Earnings | $274.52B | $267.77B | $261.69B | $258.14B | $252.18B | $247.32B | $240.75B | $237.95B |
| Total Stockholders' Equity | $301.09B | $300.67B | $303.24B | $304.15B | $298.02B | $293.95B | $293.96B | $296.51B |