Bank Of America (BAC) Long-Term Debt Repayments (2009 - 2026)

Bank Of America (BAC) posted Long-Term Debt Repayments of $24.8 billion for Q1 2026, up 36.6% sequentially from $18.1 billion in Q4 2025, and up 51.7% YoY from $16.3 billion in Q1 2025.

Bank Of America (BAC) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Bank Of America (BAC) has 18 years of Long-Term Debt Repayments data on file, last reported at $24.8 billion in Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 51.7% year-over-year to $24.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $84.5 billion (up 20.44% YoY) and the FY2025 annual result came in at $76.0 billion, up 7.98% from the prior year.
  • Long-Term Debt Repayments climbed to $24.8 billion in Q1 2026 per BAC's latest filing, from $18.1 billion in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $24.8 billion in Q1 2026, with the low at $8.0 billion in Q3 2022.
  • Average Long-Term Debt Repayments over 5 years is $14.7 billion, with a median of $16.3 billion recorded in 2025.
  • Year-over-year, Long-Term Debt Repayments slumped 46.84% in 2022 and jumped 78.78% in 2024.
  • Bank Of America's Long-Term Debt Repayments stood at $9.7 billion in 2022, then climbed by 28.34% to $12.4 billion in 2023, then jumped by 42.7% to $17.7 billion in 2024, then rose by 2.47% to $18.1 billion in 2025, then surged by 36.6% to $24.8 billion in 2026.
  • Business Quant data shows BAC's Long-Term Debt Repayments at $24.8 billion in Q1 2026, $18.1 billion in Q4 2025, and $21.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Hsbc Holdings 1,641.64 Bn 1,642.09 Bn - -
2 Bank Of America 423.61 Bn -183.09 Bn 29.24 Bn 24.78 Bn
3 Wells Fargo & Company 264.70 Bn 189.62 Bn - 1.33 Bn
4 Citigroup 256.70 Bn -1,928.30 Bn 19.85 Bn 25.35 Bn
5 UBS Group AG 156.73 Bn 156.73 Bn - -
6 Bank of New York Mellon 100.92 Bn 44.00 Bn - 700.00 Mn
7 Jpmorgan Chase 93.06 Bn 120.14 Bn - 31.94 Bn
8 Sumitomo Mitsui Financial 92.45 Bn 93.39 Bn - -
9 Bank of N.T. Butterfield & Son 2.40 Bn -454.67 Mn 152.73 Mn -
10 Ing Groep - - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 24.78 Bn
Mar 31, 2026 24.78 Bn
Dec 31, 2025 18.14 Bn
Dec 31, 2025 18.14 Bn
Sep 30, 2025 21.93 Bn
Sep 30, 2025 21.93 Bn
Jun 30, 2025 19.63 Bn
Jun 30, 2025 19.63 Bn
Mar 31, 2025 16.33 Bn
Mar 31, 2025 16.33 Bn
Dec 31, 2024 17.70 Bn
Dec 31, 2024 17.70 Bn
Sep 30, 2024 16.57 Bn
Sep 30, 2024 16.57 Bn
Jun 30, 2024 19.54 Bn
Jun 30, 2024 19.54 Bn
Mar 31, 2024 16.61 Bn
Mar 31, 2024 16.61 Bn
Dec 31, 2023 12.40 Bn
Dec 31, 2023 12.40 Bn