Bank Of America (BAC) Long-Term Debt Repayments (2009 - 2026)
Bank Of America's (BAC) quarterly Long-Term Debt Repayments came in at $24.8 billion in Q1 2026, up 51.7% year-on-year from $16.3 billion in Q1 2025, and up 36.6% quarter-over-quarter from $18.1 billion in Q4 2025.
Bank Of America (BAC) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Bank Of America has disclosed Long-Term Debt Repayments across 18 years of filings, most recently posting $24.8 billion for Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at $24.8 billion, up 51.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $84.5 billion (up 20.44% YoY), and the FY2025 annual result was $76.0 billion, up 7.98% from the prior year.
- Long-Term Debt Repayments came in at $24.8 billion for Q1 2026 at Bank Of America, up from $18.1 billion in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $24.8 billion in Q1 2026 to a low of $8.0 billion in Q3 2022.
- The 5-year median for Long-Term Debt Repayments is $16.3 billion (2025), against an average of $14.7 billion.
- Across the five-year window, Long-Term Debt Repayments plunged 46.84% in 2022 and soared 78.78% in 2024, its largest moves.
- Bank Of America's Long-Term Debt Repayments stood at $9.7 billion in 2022, then rose by 28.34% to $12.4 billion in 2023, then jumped by 42.7% to $17.7 billion in 2024, then climbed by 2.47% to $18.1 billion in 2025, then surged by 36.6% to $24.8 billion in 2026.
- The last three Long-Term Debt Repayments figures came in at $24.8 billion (Q1 2026), $18.1 billion (Q4 2025), and $21.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,329,940,501.22 Bn | 1,329,940,501.43 Bn | - | - |
| 2 | Hsbc Holdings | 37,228.00 Bn | 37,228.45 Bn | - | - |
| 3 | Royal Bank Of Canada | 2,913.28 Bn | 2,841.72 Bn | - | -1.47 Bn |
| 4 | Toronto Dominion Bank | 959.65 Bn | 952.85 Bn | - | - |
| 5 | Bank Of Montreal | 416.15 Bn | 416.15 Bn | - | - |
| 6 | Bank Of America | 390.60 Bn | -216.10 Bn | 29.24 Bn | 24.78 Bn |
| 7 | Barclays | 379.37 Bn | -269.24 Bn | - | - |
| 8 | Mitsubishi Ufj Financial | 271.88 Bn | -414.40 Bn | 3.81 Bn | - |
| 9 | Wells Fargo & Company | 252.38 Bn | 177.30 Bn | - | 1.33 Bn |
| 10 | Citigroup | 242.69 Bn | -1,942.31 Bn | 19.85 Bn | 25.35 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |