BofA Finance LLC: 10-Q filed 2018-10-29
What BofA Finance LLC reported in its quarterly report filed 2018-10-29 (fiscal Q3 2018): 29 published measures, 87 facts as tagged in accession 0000070858-18-000042.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-10-29
- Fiscal period
- fiscal Q3 2018
- Accession
- 0000070858-18-000042 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 2018-09-30 | 2,338,833,000,000 | USD | |
| At 2017-12-31 | 2,281,234,000,000 | USD | |
| At 2017-09-30 | 2,284,174,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,076,675,000,000 | USD | |
| At 2017-12-31 | 2,014,088,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 262,158,000,000 | USD | |
| At 2017-12-31 | 267,146,000,000 | USD | |
| At 2017-09-30 | 271,969,000,000 | USD | |
| At 2016-12-31 | 266,195,000,000 | 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 2018-09-30 | 184,858,000,000 | USD | |
| At 2017-12-31 | 157,434,000,000 | USD | |
| At 2017-09-30 | 172,381,000,000 | USD | |
| At 2016-12-31 | 147,738,000,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 7,167,000,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 20,869,000,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 5,424,000,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 15,867,000,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 53,442,000,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 16,964,000,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 22,777,000,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 68,511,000,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 21,839,000,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 66,916,000,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 22,562,000,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 45,425,000,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -47,151,000,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -39,624,000,000 | 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 2018-09-30 | 130,747,000,000 | USD | |
| At 2017-12-31 | 113,816,000,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 10,031,600,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 10,177,500,000 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 10,197,900,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 10,103,400,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 10,170,800,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 10,317,900,000 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 10,746,700,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 10,832,100,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.67 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 1.93 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.49 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 1.44 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.66 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 1.91 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.46 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 1.36 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,827,000,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 5,017,000,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 2,187,000,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 7,185,000,000 | 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 2018-09-30 | 9,680,000,000 | USD | |
| At 2017-12-31 | 9,247,000,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,323,000,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,222,000,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 5,095,000,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 13,805,000,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 3,496,000,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 9,308,000,000 | 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 2018-09-30 | 68,951,000,000 | USD | |
| At 2017-12-31 | 68,951,000,000 | 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 2018-09-30 | 1,908,000,000 | USD | |
| At 2017-12-31 | 2,312,000,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 14,863,000,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 7,945,000,000 | 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 2018-09-30 | 9,858,252,641 | shares | |
| At 2017-12-31 | 10,287,302,431 | 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 2018-09-30 | -14,836,000,000 | USD | |
| At 2017-12-31 | -7,082,000,000 | 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 2018-09-30 | 234,100,000,000 | USD | |
| At 2017-12-31 | 227,402,000,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 8,994,000,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 25,886,000,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 7,611,000,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 23,052,000,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 5,664,000,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 14,328,000,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 5,861,000,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 16,987,000,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 6,701,000,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 19,657,000,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 4,959,000,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 14,539,000,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 134,000,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 404,000,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 151,000,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 473,000,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 2,845,000,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 5,131,000,000 | USD | 273 |
Inspect the source
- Entity
- BofA Finance LLC / CIK 0000070858
- Captured
- 2026-09-19T14:50:12.356Z
- SEC response SHA-256
8e8a3810178629446c9091a0d44498b1ee5b925eb81f4efaee311b55efb2f90b
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