Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredReceivables - OtherRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Bank Of America (BAC-PB) Short term Debt (2016 - 2026)

Bank Of America (BAC-PB) has disclosed Short term Debt for 15 consecutive years, with $6.4 billion as the latest value for Q1 2026.

  • For Q1 2026, Short term Debt changed N/A year-over-year to $6.4 billion; the TTM value through Mar 2026 reached $6.4 billion, changed N/A, while the annual FY2022 figure was $42.0 million, 17.65% down from the prior year.
  • Short term Debt hit $6.4 billion in Q1 2026 for Bank Of America, up from $3.5 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $6.4 billion in Q1 2026 and bottomed at $32.0 million in Q1 2022.
  • Average Short term Debt over 3 years is $2.7 billion, with a median of $3.3 billion recorded in 2024.
  • On a YoY basis, Short term Debt climbed as much as 13.51% in 2022 and fell as far as 17.65% in 2022.
  • Bank Of America's Short term Debt stood at $42.0 million in 2022, then skyrocketed by 8333.33% to $3.5 billion in 2024, then soared by 80.77% to $6.4 billion in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $6.4 billion, $3.5 billion, and $3.3 billion for Q1 2026, Q3 2024, and Q2 2024 respectively.