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

Bank Of America has disclosed Long-Term Debt Repayments across 18 years of filings, most recently posting $27.2 billion for Q2 2026.

• In Q2 2026, Long-Term Debt Repayments rose 38.67% year-over-year to $27.2 billion; the TTM figure through Jun 2026 stood at $92.1 billion (up 31.09% YoY), while the FY2025 annual figure was $76.0 billion, up 7.98% from the prior year.
• Long-Term Debt Repayments came in at $27.2 billion for Q2 2026 at Bank Of America, up from $24.8 billion in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $27.2 billion in Q2 2026 to a low of $8.0 billion in Q3 2022.
• Average Long-Term Debt Repayments over 5 years is $15.4 billion, with a median of $16.5 billion recorded in 2024.
• Year-over-year, Long-Term Debt Repayments tumbled 46.84% in 2022 and jumped 78.78% in 2024.
• Over 5 years, 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 50.09% to $27.2 billion in 2026.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $27.2 billion in Q2 2026, $24.8 billion in Q1 2026, and $18.1 billion in Q4 2025.