Bank Of America (BAC-PB) Short-Term Debt issuances (2009 - 2026)
Bank Of America recorded quarterly Short-Term Debt issuances of $10.6 billion in Q1 2026, up 71.76% quarter-over-quarter from $6.1 billion in Q4 2025, and up 649.25% year-over-year from $1.4 billion in Q1 2025.
Bank Of America's Short-Term Debt issuances history runs 18 years deep, the most recent figure standing at $10.6 billion for Q1 2026.
- In Q1 2026, Short-Term Debt issuances rose 649.25% year-over-year to $10.6 billion; the TTM figure through Mar 2026 stood at $29.4 billion (down 24.87% YoY), while the FY2025 annual figure was $16.9 billion, down 64.6% from the prior year.
- Short-Term Debt issuances came in at $10.6 billion for Q1 2026 at Bank Of America, up from $6.1 billion in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $118.7 billion in Q1 2023 to a low of -$104.7 billion in Q2 2023.
- A 5-year average of $9.8 billion and a median of $6.1 billion in 2025 frame the typical range for Short-Term Debt issuances.
- On a YoY basis, Short-Term Debt issuances climbed as much as 11361.87% in 2023 and fell as far as 3479.4% in 2023.
- Bank Of America's Short-Term Debt issuances stood at -$20.0 billion in 2022, then rose by 15.89% to -$16.8 billion in 2023, then jumped by 339.34% to $40.2 billion in 2024, then sank by 84.74% to $6.1 billion in 2025, then jumped by 71.76% to $10.6 billion in 2026.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered $10.6 billion, $6.1 billion, and $6.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.55 Bn |
| Mar 31, 2026 | 10.55 Bn |
| Dec 31, 2025 | 6.14 Bn |
| Dec 31, 2025 | 6.14 Bn |
| Sep 30, 2025 | 6.30 Bn |
| Sep 30, 2025 | 6.30 Bn |
| Jun 30, 2025 | 6.42 Bn |
| Jun 30, 2025 | 6.42 Bn |
| Mar 31, 2025 | -1.92 Bn |
| Mar 31, 2025 | -1.92 Bn |
| Dec 31, 2024 | 40.25 Bn |
| Dec 31, 2024 | 40.25 Bn |
| Sep 30, 2024 | -708.00 Mn |
| Sep 30, 2024 | -708.00 Mn |
| Jun 30, 2024 | 1.53 Bn |
| Jun 30, 2024 | 1.53 Bn |
| Mar 31, 2024 | 6.80 Bn |
| Mar 31, 2024 | 6.80 Bn |
| Dec 31, 2023 | -16.82 Bn |
| Dec 31, 2023 | -16.82 Bn |
| Sep 30, 2023 | 90.98 Bn |
| Sep 30, 2023 | 90.98 Bn |
| Jun 30, 2023 | -104.66 Bn |
| Jun 30, 2023 | -104.66 Bn |
| Mar 31, 2023 | 118.75 Bn |
| Mar 31, 2023 | 118.75 Bn |
| Dec 31, 2022 | -19.99 Bn |
| Dec 31, 2022 | -19.99 Bn |
| Sep 30, 2022 | 19.17 Bn |
| Sep 30, 2022 | 19.17 Bn |
| Jun 30, 2022 | 3.10 Bn |
| Jun 30, 2022 | 3.10 Bn |
| Mar 31, 2022 | 1.04 Bn |
| Mar 31, 2022 | 1.04 Bn |
| Dec 31, 2021 | -15.10 Bn |
| Dec 31, 2021 | -15.10 Bn |
| Sep 30, 2021 | -6.36 Bn |
| Sep 30, 2021 | -6.36 Bn |
| Jun 30, 2021 | 14.34 Bn |
| Jun 30, 2021 | 14.34 Bn |
| Mar 31, 2021 | 29.12 Bn |
| Mar 31, 2021 | 29.12 Bn |
| Dec 31, 2020 | -20.45 Bn |
| Dec 31, 2020 | -20.45 Bn |
| Sep 30, 2020 | 11.75 Bn |
| Sep 30, 2020 | 11.75 Bn |
| Jun 30, 2020 | 8.01 Bn |
| Jun 30, 2020 | 8.01 Bn |
| Mar 31, 2020 | 5.90 Bn |
| Mar 31, 2020 | 5.90 Bn |
| Dec 31, 2019 | -11.08 Bn |
| Dec 31, 2019 | -11.08 Bn |
| Sep 30, 2019 | 7.12 Bn |
| Sep 30, 2019 | 7.12 Bn |
| Jun 30, 2019 | 6.50 Bn |
| Jun 30, 2019 | 6.50 Bn |
| Mar 31, 2019 | 1.46 Bn |
| Mar 31, 2019 | 1.46 Bn |
| Dec 31, 2018 | 15.38 Bn |
| Dec 31, 2018 | 15.38 Bn |
| Sep 30, 2018 | -13.27 Bn |
| Sep 30, 2018 | -13.27 Bn |
| Jun 30, 2018 | 2.55 Bn |
| Jun 30, 2018 | 2.55 Bn |
| Mar 31, 2018 | 5.41 Bn |
| Mar 31, 2018 | 5.41 Bn |
| Dec 31, 2017 | -11.45 Bn |
| Dec 31, 2017 | -11.45 Bn |
| Sep 30, 2017 | -6.30 Bn |
| Sep 30, 2017 | -6.30 Bn |
| Jun 30, 2017 | 10.48 Bn |
| Jun 30, 2017 | 10.48 Bn |
| Mar 31, 2017 | 15.81 Bn |
| Mar 31, 2017 | 15.81 Bn |
| Dec 31, 2016 | -7.90 Bn |
| Dec 31, 2016 | -7.90 Bn |
| Sep 30, 2016 | 133.00 Mn |
| Sep 30, 2016 | 133.00 Mn |
| Jun 30, 2016 | -10.90 Bn |
| Jun 30, 2016 | -10.90 Bn |
| Mar 31, 2016 | 14.67 Bn |
| Mar 31, 2016 | 14.67 Bn |
| Dec 31, 2015 | -24.95 Bn |
| Dec 31, 2015 | -24.95 Bn |
| Sep 30, 2015 | -13.79 Bn |
| Sep 30, 2015 | -13.79 Bn |
| Jun 30, 2015 | 9.65 Bn |
| Jun 30, 2015 | 9.65 Bn |
| Mar 31, 2015 | 2.10 Bn |
| Mar 31, 2015 | 2.10 Bn |
| Dec 31, 2014 | 15.90 Bn |
| Dec 31, 2014 | 15.90 Bn |
| Sep 30, 2014 | -32.45 Bn |
| Sep 30, 2014 | -32.45 Bn |
| Jun 30, 2014 | 14.31 Bn |
| Jun 30, 2014 | 14.31 Bn |
| Mar 31, 2014 | 5.41 Bn |
| Mar 31, 2014 | 5.41 Bn |
| Dec 31, 2013 | 5.97 Bn |
| Dec 31, 2013 | 5.97 Bn |
| Sep 30, 2013 | -5.70 Bn |
| Sep 30, 2013 | -5.70 Bn |
| Jun 30, 2013 | 4.27 Bn |
| Jun 30, 2013 | 4.27 Bn |
| Mar 31, 2013 | 11.47 Bn |
| Mar 31, 2013 | 11.47 Bn |
| Dec 31, 2012 | 79.41 Bn |
| Dec 31, 2012 | 79.41 Bn |
| Sep 30, 2012 | -3.73 Bn |
| Sep 30, 2012 | -3.73 Bn |
| Jun 30, 2012 | -788.00 Mn |
| Jun 30, 2012 | -788.00 Mn |
| Mar 31, 2012 | 3.51 Bn |
| Mar 31, 2012 | 3.51 Bn |
| Dec 31, 2011 | 1.83 Bn |
| Dec 31, 2011 | 1.83 Bn |
| Sep 30, 2011 | -16.76 Bn |
| Sep 30, 2011 | -16.76 Bn |
| Jun 30, 2011 | -7.69 Bn |
| Jun 30, 2011 | -7.69 Bn |
| Mar 31, 2011 | -1.64 Bn |
| Mar 31, 2011 | -1.64 Bn |
| Dec 31, 2010 | -4.86 Bn |
| Dec 31, 2010 | -4.86 Bn |
| Sep 30, 2010 | -8.54 Bn |
| Sep 30, 2010 | -8.54 Bn |
| Jun 30, 2010 | -12.05 Bn |
| Jun 30, 2010 | -12.05 Bn |
| Mar 31, 2010 | -6.26 Bn |
| Mar 31, 2010 | -6.26 Bn |
| Dec 31, 2009 | 7.25 Bn |
| Dec 31, 2009 | 7.25 Bn |
| Sep 30, 2009 | -33.96 Bn |
| Sep 30, 2009 | -33.96 Bn |