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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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesPreferred Shares RepurchasedShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Bank Of America (BAC-PO) Short-Term Debt issuances (2016 - 2025)

Bank Of America (BAC-PO) has disclosed Short-Term Debt issuances for 17 consecutive years, with $2.1 billion as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 94.71% to $2.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.9 billion through Dec 2025, down 64.6% year-over-year, with the annual reading at $16.9 billion for FY2025, 64.6% down from the prior year.
  • Short-Term Debt issuances hit $2.1 billion in Q4 2025 for Bank Of America, down from $10.3 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.
  • Historically, Short-Term Debt issuances has averaged $8.9 billion across 5 years, with a median of $2.3 billion in 2021.
  • Biggest YoY gain for Short-Term Debt issuances was 11361.87% in 2023; the steepest drop was 1056.5% in 2023.
  • Year by year, Short-Term Debt issuances stood at -$15.1 billion in 2021, then skyrocketed by 139.84% to $6.0 billion in 2022, then skyrocketed by 1146.68% to $75.0 billion in 2023, then crashed by 46.33% to $40.2 billion in 2024, then plummeted by 94.71% to $2.1 billion in 2025.
  • Business Quant data shows Short-Term Debt issuances for BAC-PO at $2.1 billion in Q4 2025, $10.3 billion in Q3 2025, and -$39.8 billion in Q2 2025.