Bank Of America (BAC-PB) Long-Term Debt Repayments (2009 - 2026)

Bank Of America recorded quarterly Long-Term Debt Repayments of $24.8 billion in Q1 2026, up 36.6% quarter-over-quarter from $18.1 billion in Q4 2025, and up 51.7% year-over-year from $16.3 billion in Q1 2025.

Bank Of America's Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at $24.8 billion for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments rose 51.7% year-over-year to $24.8 billion; the TTM figure through Mar 2026 stood at $84.5 billion (up 20.44% YoY), while the FY2025 annual figure was $76.0 billion, up 7.98% from the prior year.
  • Long-Term Debt Repayments came in at $24.8 billion for Q1 2026 at Bank Of America, up from $18.1 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $24.8 billion in Q1 2026 to a low of $8.0 billion in Q3 2022.
  • A 5-year average of $14.7 billion and a median of $16.3 billion in 2025 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments tumbled 46.84% in 2022 and jumped 78.78% in 2024, its largest moves.
  • Bank Of America's Long-Term Debt Repayments stood at $9.7 billion in 2022, then gained 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 registered $24.8 billion, $18.1 billion, and $21.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 24.78 Bn
Mar 31, 2026 24.78 Bn
Dec 31, 2025 18.14 Bn
Dec 31, 2025 18.14 Bn
Sep 30, 2025 21.93 Bn
Sep 30, 2025 21.93 Bn
Jun 30, 2025 19.63 Bn
Jun 30, 2025 19.63 Bn
Mar 31, 2025 16.33 Bn
Mar 31, 2025 16.33 Bn
Dec 31, 2024 17.70 Bn
Dec 31, 2024 17.70 Bn
Sep 30, 2024 16.57 Bn
Sep 30, 2024 16.57 Bn
Jun 30, 2024 19.54 Bn
Jun 30, 2024 19.54 Bn
Mar 31, 2024 16.61 Bn
Mar 31, 2024 16.61 Bn
Dec 31, 2023 12.40 Bn
Dec 31, 2023 12.40 Bn
Sep 30, 2023 9.90 Bn
Sep 30, 2023 9.90 Bn
Jun 30, 2023 10.93 Bn
Jun 30, 2023 10.93 Bn
Mar 31, 2023 11.34 Bn
Mar 31, 2023 11.34 Bn
Dec 31, 2022 9.67 Bn
Dec 31, 2022 9.67 Bn
Sep 30, 2022 8.04 Bn
Sep 30, 2022 8.04 Bn
Jun 30, 2022 8.11 Bn
Jun 30, 2022 8.11 Bn
Mar 31, 2022 8.24 Bn
Mar 31, 2022 8.24 Bn
Dec 31, 2021 8.04 Bn
Dec 31, 2021 8.04 Bn
Sep 30, 2021 9.55 Bn
Sep 30, 2021 9.55 Bn
Jun 30, 2021 15.25 Bn
Jun 30, 2021 15.25 Bn
Mar 31, 2021 13.99 Bn
Mar 31, 2021 13.99 Bn
Dec 31, 2020 10.83 Bn
Dec 31, 2020 10.83 Bn
Sep 30, 2020 16.25 Bn
Sep 30, 2020 16.25 Bn
Jun 30, 2020 13.03 Bn
Jun 30, 2020 13.03 Bn
Mar 31, 2020 7.84 Bn
Mar 31, 2020 7.84 Bn
Dec 31, 2019 7.95 Bn
Dec 31, 2019 7.95 Bn
Sep 30, 2019 8.99 Bn
Sep 30, 2019 8.99 Bn
Jun 30, 2019 19.56 Bn
Jun 30, 2019 19.56 Bn
Mar 31, 2019 14.29 Bn
Mar 31, 2019 14.29 Bn
Dec 31, 2018 8.23 Bn
Dec 31, 2018 8.23 Bn
Sep 30, 2018 7.55 Bn
Sep 30, 2018 7.55 Bn
Jun 30, 2018 23.69 Bn
Jun 30, 2018 23.69 Bn
Mar 31, 2018 13.58 Bn
Mar 31, 2018 13.58 Bn
Dec 31, 2017 4.83 Bn
Dec 31, 2017 4.83 Bn
Sep 30, 2017 15.00 Bn
Sep 30, 2017 15.00 Bn
Jun 30, 2017 16.10 Bn
Jun 30, 2017 16.10 Bn
Mar 31, 2017 13.55 Bn
Mar 31, 2017 13.55 Bn
Dec 31, 2016 10.17 Bn
Dec 31, 2016 10.17 Bn
Sep 30, 2016 13.41 Bn
Sep 30, 2016 13.41 Bn
Jun 30, 2016 13.65 Bn
Jun 30, 2016 13.65 Bn
Mar 31, 2016 14.40 Bn
Mar 31, 2016 14.40 Bn
Dec 31, 2015 5.78 Bn
Dec 31, 2015 5.78 Bn
Sep 30, 2015 13.74 Bn
Sep 30, 2015 13.74 Bn
Jun 30, 2015 9.16 Bn
Jun 30, 2015 9.16 Bn
Mar 31, 2015 11.68 Bn
Mar 31, 2015 11.68 Bn
Dec 31, 2014 9.13 Bn
Dec 31, 2014 9.13 Bn
Sep 30, 2014 12.75 Bn
Sep 30, 2014 12.75 Bn
Jun 30, 2014 16.62 Bn
Jun 30, 2014 16.62 Bn
Mar 31, 2014 15.26 Bn
Mar 31, 2014 15.26 Bn
Dec 31, 2013 17.67 Bn
Dec 31, 2013 17.67 Bn
Sep 30, 2013 18.50 Bn
Sep 30, 2013 18.50 Bn
Jun 30, 2013 16.88 Bn
Jun 30, 2013 16.88 Bn
Mar 31, 2013 12.56 Bn
Mar 31, 2013 12.56 Bn
Dec 31, 2012 14.13 Bn
Dec 31, 2012 14.13 Bn
Sep 30, 2012 25.13 Bn
Sep 30, 2012 25.13 Bn
Jun 30, 2012 54.36 Bn
Jun 30, 2012 54.36 Bn
Mar 31, 2012 30.77 Bn
Mar 31, 2012 30.77 Bn
Dec 31, 2011 23.97 Bn
Dec 31, 2011 23.97 Bn
Sep 30, 2011 23.92 Bn
Sep 30, 2011 23.92 Bn
Jun 30, 2011 25.97 Bn
Jun 30, 2011 25.97 Bn
Mar 31, 2011 27.96 Bn
Mar 31, 2011 27.96 Bn
Dec 31, 2010 31.87 Bn
Dec 31, 2010 31.87 Bn
Sep 30, 2010 34.89 Bn
Sep 30, 2010 34.89 Bn
Jun 30, 2010 21.41 Bn
Jun 30, 2010 21.41 Bn
Mar 31, 2010 22.75 Bn
Mar 31, 2010 22.75 Bn
Dec 31, 2009 20.91 Bn
Dec 31, 2009 20.91 Bn
Sep 30, 2009 20.07 Bn
Sep 30, 2009 20.07 Bn