BofA Finance LLC: 10-Q filed 2015-07-29
What BofA Finance LLC reported in its quarterly report filed 2015-07-29 (fiscal Q2 2015): 25 published measures, 79 facts as tagged in accession 0000070858-15-000078.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-29
- Fiscal period
- fiscal Q2 2015
- Accession
- 0000070858-15-000078 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BofA Finance LLC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,149,034,000,000 | USD | |
| At 2014-12-31 | 2,104,534,000,000 | USD | |
| At 2014-06-30 | 2,170,557,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,897,375,000,000 | USD | |
| At 2014-12-31 | 1,861,063,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 251,659,000,000 | USD | |
| At 2014-12-31 | 243,471,000,000 | USD | |
| At 2014-06-30 | 237,411,000,000 | USD | |
| At 2013-12-31 | 232,685,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 163,514,000,000 | USD | |
| At 2014-12-31 | 138,589,000,000 | USD | |
| At 2014-06-30 | 152,899,000,000 | USD | |
| At 2013-12-31 | 131,322,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 5,320,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 8,677,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,291,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,015,000,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 22,117,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 43,319,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 21,747,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 44,313,000,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 81,938,000,000 | USD | |
| At 2014-12-31 | 75,024,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 10,488,137,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 10,503,379,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 10,519,359,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 10,539,769,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 11,238,060,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 11,252,417,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 11,265,123,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 10,599,641,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.48 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.76 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.19 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.14 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.45 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.72 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.19 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.14 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,199,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,584,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 504,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 99,000,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 9,700,000,000 | USD | |
| At 2014-12-31 | 10,049,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,644,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,156,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,928,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,778,000,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 69,775,000,000 | USD | |
| At 2014-12-31 | 69,777,000,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 4,188,000,000 | USD | |
| At 2014-12-31 | 4,612,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 775,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 1,675,000,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 10,471,836,636 | shares | |
| At 2014-12-31 | 10,516,542,476 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -5,190,000,000 | USD | |
| At 2014-12-31 | -4,320,000,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 243,414,000,000 | USD | |
| At 2014-12-31 | 243,139,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 7,519,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 12,261,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,795,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,114,000,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,097,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,807,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 4,617,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,761,000,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,990,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,965,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,035,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,521,000,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 212,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 425,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 235,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 474,000,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,673,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 320,000,000 | USD | 181 |
Inspect the source
- Entity
- BofA Finance LLC / CIK 0000070858
- Captured
- 2026-09-19T14:50:12.356Z
- SEC response SHA-256
8e8a3810178629446c9091a0d44498b1ee5b925eb81f4efaee311b55efb2f90b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000070858.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))