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

Historic Short-Term Debt issuances for Bank Of America (BAC-PS) 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.
  • As of Q3 2025, Bank Of America's Short-Term Debt issuances stood at -$56.9 billion, which was down 29051.32% from $27.4 billion recorded in Q2 2025.
  • Over the past 5 years, Bank Of America's Short-Term Debt issuances peaked at $118.7 billion during Q1 2023, and registered 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.
  • As far as peak fluctuations go, Bank Of America's Short-Term Debt issuances surged by 43115.49% in 2023, and later tumbled by 29367.27% in 2024.
  • 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 last three reported values are -$56.9 billion in Q3 2025, $27.4 billion for Q2 2025, and $44.3 billion during Q1 2025.