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
Download Data| Date | Value |
|---|---|
| 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 |