KPIs & Operating Metrics(New)
Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Cost of RevenueGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsPreferred Shares IssuedPreferred Shares RepurchasedReceivables - AccuredReceivables - OtherRent ExpenseRevenue (Gross)Shares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Bank Of America (BAC) Long-Term Debt Repayments (2016 - 2026)

Bank Of America's Long-Term Debt Repayments history spans 18 years, with the latest figure at $24.8 billion for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 51.7% to $24.8 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $84.5 billion, a 20.44% increase, with the full-year FY2025 number at $76.0 billion, up 7.98% from a year prior.
  • Long-Term Debt Repayments hit $24.8 billion in Q1 2026 for Bank Of America, up from $18.1 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for BAC hit a ceiling of $24.8 billion in Q1 2026 and a floor of $8.0 billion in Q3 2022.
  • Historically, Long-Term Debt Repayments has averaged $14.7 billion across 5 years, with a median of $16.3 billion in 2025.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 46.84% in 2022 and later surged 78.78% in 2024.
  • Tracing BAC's Long-Term Debt Repayments over 5 years: stood at $9.7 billion in 2022, then grew by 28.34% to $12.4 billion in 2023, then surged by 42.7% to $17.7 billion in 2024, then grew by 2.47% to $18.1 billion in 2025, then soared by 36.6% to $24.8 billion in 2026.
  • Business Quant data shows Long-Term Debt Repayments for BAC at $24.8 billion in Q1 2026, $18.1 billion in Q4 2025, and $21.9 billion in Q3 2025.