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| 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 |