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
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