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

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DateValue
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