Bank Of America (BAC-PB) Short term Debt (2009 - 2026)

Bank Of America recorded quarterly Short term Debt of $6.4 billion in Q1 2026, up 80.77% quarter-over-quarter from $3.5 billion in Q3 2024.

Bank Of America's Short term Debt history runs 15 years deep, the most recent figure standing at $6.4 billion for Q1 2026.

  • In Q1 2026, Short term Debt changed N/A year-over-year to $6.4 billion; the TTM figure through Mar 2026 stood at $6.4 billion (changed N/A YoY), while the FY2022 annual figure was $42.0 million, down 17.65% from the prior year.
  • Short term Debt came in at $6.4 billion for Q1 2026 at Bank Of America, up from $3.5 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $6.4 billion in Q1 2026 to a low of $32.0 million in Q1 2022.
  • A 3-year average of $2.7 billion and a median of $3.3 billion in 2024 frame the typical range for Short term Debt.
  • 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 jumped 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 registered $6.4 billion, $3.5 billion, and $3.3 billion for Q1 2026, Q3 2024, and Q2 2024 respectively.

Historic Data

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DateValue
Mar 31, 2026 6.40 Bn
Sep 30, 2024 3.54 Bn
Jun 30, 2024 3.34 Bn
Dec 31, 2022 42.00 Mn
Mar 31, 2022 32.00 Mn
Dec 31, 2021 51.00 Mn
Sep 30, 2021 50.00 Mn
Jun 30, 2021 37.00 Mn
Mar 31, 2021 37.00 Mn
Sep 30, 2019 2.27 Bn
Dec 31, 2018 742.00 Mn
Sep 30, 2018 905.00 Mn
Jun 30, 2017 97.00 Mn
Dec 31, 2016 348.00 Mn
Jun 30, 2016 211.11 Bn
Mar 31, 2016 219.84 Bn
Dec 31, 2015 681.00 Mn
Sep 30, 2015 233.76 Bn
Jun 30, 2015 252.93 Bn
Mar 31, 2015 237.03 Bn
Sep 30, 2014 251.20 Bn
Jun 30, 2014 45.87 Bn
Mar 31, 2014 51.41 Bn
Sep 30, 2013 40.77 Bn
Jun 30, 2013 46.47 Bn
Mar 31, 2013 42.15 Bn
Dec 31, 2012 30.73 Bn
Sep 30, 2012 35.29 Bn
Jun 30, 2012 39.02 Bn
Mar 31, 2012 39.25 Bn
Dec 31, 2011 243.00 Mn
Sep 30, 2011 33.87 Bn
Dec 31, 2010 44.87 Bn
Sep 30, 2010 64.82 Bn
Jun 30, 2010 73.36 Bn
Dec 31, 2009 91.66 Bn