Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Cost of RevenueGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsPreferred Shares IssuedPreferred Shares RepurchasedReceivables - AccuredReceivables - OtherRent ExpenseRevenue (Gross)Shares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Bank Of America (BAC-PB) Long-Term Debt Repayments (2016 - 2026)

Bank Of America (BAC-PB) has disclosed Long-Term Debt Repayments for 18 consecutive years, with $24.8 billion as the latest value for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 51.7% year-over-year to $24.8 billion; the TTM value through Mar 2026 reached $84.5 billion, up 20.44%, while the annual FY2025 figure was $76.0 billion, 7.98% up from the prior year.
  • Long-Term Debt Repayments hit $24.8 billion in Q1 2026 for Bank Of America, up from $18.1 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $24.8 billion in Q1 2026 and bottomed at $8.0 billion in Q3 2022.
  • Average Long-Term Debt Repayments over 5 years is $14.7 billion, with a median of $16.3 billion recorded in 2025.
  • Year-over-year, Long-Term Debt Repayments crashed 46.84% in 2022 and then skyrocketed 78.78% in 2024.
  • Bank Of America's Long-Term Debt Repayments stood at $9.7 billion in 2022, then grew by 28.34% to $12.4 billion in 2023, then surged by 42.7% to $17.7 billion in 2024, then grew by 2.47% to $18.1 billion in 2025, then soared by 36.6% to $24.8 billion in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $24.8 billion, $18.1 billion, and $21.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.