Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Cost of RevenueGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsPreferred Shares IssuedPreferred Shares RepurchasedReceivables - AccuredReceivables - OtherRent ExpenseRevenue (Gross)Shares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

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

Bank Of America (BAC-PB) has disclosed Short-Term Debt issuances for 18 consecutive years, with $10.6 billion as the latest value for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances rose 649.25% year-over-year to $10.6 billion; the TTM value through Mar 2026 reached $29.4 billion, down 24.87%, while the annual FY2025 figure was $16.9 billion, 64.6% down from the prior year.
  • Short-Term Debt issuances hit $10.6 billion in Q1 2026 for Bank Of America, up from $6.1 billion in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $118.7 billion in Q1 2023 and bottomed at -$104.7 billion in Q2 2023.
  • Average Short-Term Debt issuances over 5 years is $9.8 billion, with a median of $6.1 billion recorded in 2025.
  • 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 skyrocketed by 339.34% to $40.2 billion in 2024, then crashed by 84.74% to $6.1 billion in 2025, then skyrocketed by 71.76% to $10.6 billion in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $10.6 billion, $6.1 billion, and $6.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.