Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedShare-based CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Bank Of America (BAC-PM) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Bank Of America (BAC-PM) over the last 17 years, with Q3 2025 value amounting to -$56.9 billion.

  • Bank Of America's Short-Term Debt issuances fell 29051.32% to -$56.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$51.4 billion, marking a year-over-year decrease of 15283.33%. This contributed to the annual value of $47.9 billion for FY2024, which is 4575.65% down from last year.
  • According to the latest figures from Q3 2025, Bank Of America's Short-Term Debt issuances is -$56.9 billion, which was down 29051.32% from $27.4 billion recorded in Q2 2025.
  • In the past 5 years, Bank Of America's Short-Term Debt issuances ranged from a high of $118.7 billion in Q1 2023 and a low of -$66.2 billion during Q4 2024
  • In the last 5 years, Bank Of America's Short-Term Debt issuances had a median value of $12.1 billion in 2023 and averaged $9.3 billion.
  • In the last 5 years, Bank Of America's Short-Term Debt issuances surged by 43115.49% in 2023 and then tumbled by 29367.27% in 2024.
  • Over the past 5 years, Bank Of America's Short-Term Debt issuances (Quarter) stood at -$15.1 billion in 2021, then tumbled by 32.41% to -$20.0 billion in 2022, then increased by 15.89% to -$16.8 billion in 2023, then plummeted by 293.67% to -$66.2 billion in 2024, then rose by 14.09% to -$56.9 billion in 2025.
  • Its Short-Term Debt issuances stands at -$56.9 billion for Q3 2025, versus $27.4 billion for Q2 2025 and $44.3 billion for Q1 2025.