Bank Of America BAC
NYSE BAC
$51.02 +0.48 (+0.95%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

Bank Of America's Long-Term Debt Repayments came in at $31.73 billion for Q3 2026, up 44.7% from $21.93 billion a year earlier and up 16.6% from the prior quarter.

Analysis

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

Over the trailing twelve months to Sep 30, 2026, Bank Of America reported Long-Term Debt Repayments of $101.87 billion, up 34.8% year-over-year; for FY2025, it was $76.03 billion, up 8.0% from FY2024.

  • Long-Term Debt Repayments has increased in each of the last three years, with a five-year compound annual growth rate of 9.7% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $70.41 billion in FY2024 (+58.0%), $44.57 billion in FY2023 (+30.9%), $34.06 billion in FY2022 (-27.3%) and $46.83 billion in FY2021 (-2.3%).
  • The Q3 2026 figure represents the highest quarterly Long-Term Debt Repayments since Q2 2012.
  • Year-over-year, Long-Term Debt Repayments has increased for six consecutive quarters, with growth averaging 26.4% over the last eight quarters.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q2 2024 (growth of 78.8%), and the weakest in Q2 2022 (a decline of 46.8%).
  • Business Quant data shows BAC's Long-Term Debt Repayments at $27.22 billion (Q2 2026), $24.78 billion (Q1 2026) and $18.14 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Jpmorgan Chase 920.14 Bn 897.90 Bn - 25.27 Bn
2 Banco Santander Chile 407.42 Bn -7,109.68 Bn - -
3 Bank Of America 353.20 Bn -2,022.91 Bn - 31.73 Bn
4 Hsbc Holdings 307.88 Bn -2,967.28 Bn - -
5 Morgan Stanley 298.41 Bn -244.41 Bn - 33.18 Bn
6 Royal Bank Of Canada 283.46 Bn -546.54 Bn - -
7 Goldman Sachs 264.45 Bn -3,478.99 Bn - 16.57 Bn
8 Mitsubishi Ufj Financial 259.19 Bn -159.36 Bn 5.24 Bn -
9 Wells Fargo & Company 258.28 Bn 93.72 Bn - 3.97 Bn
10 American Express 215.12 Bn 14.60 Bn - 2.35 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 31.73 Bn
Jun 30, 2026 27.22 Bn
Mar 31, 2026 24.78 Bn
Dec 31, 2025 18.14 Bn
Sep 30, 2025 21.93 Bn
Jun 30, 2025 19.63 Bn
Mar 31, 2025 16.33 Bn
Dec 31, 2024 17.70 Bn
Sep 30, 2024 16.57 Bn
Jun 30, 2024 19.54 Bn
Mar 31, 2024 16.61 Bn
Dec 31, 2023 12.40 Bn
Sep 30, 2023 9.90 Bn
Jun 30, 2023 10.93 Bn
Mar 31, 2023 11.34 Bn
Dec 31, 2022 9.67 Bn
Sep 30, 2022 8.04 Bn
Jun 30, 2022 8.11 Bn
Mar 31, 2022 8.24 Bn
Dec 31, 2021 8.04 Bn
API Access

Bank Of America Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BAC&period=max&api_key=YOUR_API_KEY