Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Bank Of America (BAC-PO) Short term Debt (2016 - 2024)

Bank Of America (BAC-PO) has disclosed Short term Debt for 14 consecutive years, with $3.4 billion as the latest value for Q1 2024.

  • Quarterly Short term Debt changed N/A to $3.4 billion in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $3.4 billion through Mar 2024, changed N/A year-over-year, with the annual reading at $2.9 billion for FY2023, N/A changed from the prior year.
  • Short term Debt hit $3.4 billion in Q1 2024 for Bank Of America, up from $2.9 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $3.4 billion in Q1 2024 to a low of $23.0 million in Q3 2023.
  • Historically, Short term Debt has averaged $1.3 billion across 4 years, with a median of $598.5 million in 2020.