BofA Finance LLC: 10-Q filed 2016-11-01
What BofA Finance LLC reported in its quarterly report filed 2016-11-01 (fiscal Q3 2016): 27 published measures, 83 facts as tagged in accession 0000070858-16-000222.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-01
- Fiscal period
- fiscal Q3 2016
- Accession
- 0000070858-16-000222 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 2016-09-30 | 2,195,314,000,000 | USD | |
| At 2015-12-31 | 2,144,287,000,000 | USD | |
| At 2015-09-30 | 2,152,962,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,925,231,000,000 | USD | |
| At 2015-12-31 | 1,888,111,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 270,083,000,000 | USD | |
| At 2015-12-31 | 256,176,000,000 | USD | |
| At 2015-09-30 | 255,861,000,000 | USD | |
| At 2014-12-31 | 243,476,000,000 | 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 2016-09-30 | 143,434,000,000 | USD | |
| At 2015-12-31 | 159,353,000,000 | USD | |
| At 2015-09-30 | 170,426,000,000 | USD | |
| At 2014-12-31 | 138,589,000,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,955,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 13,210,000,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,619,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 12,552,000,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 21,635,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 63,711,000,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 20,992,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 63,383,000,000 | USD | 273 |
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 2016-09-30 | 98,303,000,000 | USD | |
| At 2015-12-31 | 88,219,000,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 10,250,124,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 10,312,878,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 10,444,291,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 10,483,466,000 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 11,000,473,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 11,046,807,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 11,197,203,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 11,234,125,000 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.43 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 1.15 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.4 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 1.09 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.41 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 1.1 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.38 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 1.03 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,349,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,888,000,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,628,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,756,000,000 | USD | 273 |
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 2016-09-30 | 9,133,000,000 | USD | |
| At 2015-12-31 | 9,485,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,087,000,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 17,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,409,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,388,000,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,496,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,652,000,000 | USD | 273 |
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 2016-09-30 | 69,744,000,000 | USD | |
| At 2015-12-31 | 69,761,000,000 | 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 2016-09-30 | 3,168,000,000 | USD | |
| At 2015-12-31 | 3,768,000,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 3,782,000,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,575,000,000 | USD | 273 |
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 2016-09-30 | 10,123,845,121 | shares | |
| At 2015-12-31 | 10,380,265,063 | 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 2016-09-30 | -1,701,000,000 | USD | |
| At 2015-12-31 | -5,358,000,000 | 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 2016-09-30 | 225,136,000,000 | USD | |
| At 2015-12-31 | 236,764,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,168,000,000 | USD | |
| At 2015-12-31 | 3,768,000,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 7,304,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 19,098,000,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 6,247,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 17,308,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,223,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 16,867,000,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 6,095,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 13,761,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,452,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 11,889,000,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,178,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 11,399,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 181,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 554,000,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 207,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 632,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 5,072,000,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,590,000,000 | USD | 273 |
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"])))