Bank Of America (BAC) Net Debt Issuances and Repayments (2009 - 2026)
Bank Of America (BAC) recorded Net Debt Issuances and Repayments of -$9.75 billion in Q3 2026, compared with $3.3 billion a year earlier.
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Analysis
Bank Of America (BAC) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Bank Of America's Net Debt Issuances and Repayments came in at $28.28 billion as of Sep 30, 2026, up 0.4% year-over-year; for FY2025, it came in at $28.53 billion.
- Annual Net Debt Issuances and Repayments has a five-year compound annual growth rate of 46.9% (FY2020 to FY2025).
- Across earlier years, Net Debt Issuances and Repayments came in at -$1.15 billion in FY2024, $25.99 billion in FY2023 (-25.8%), $35.03 billion in FY2022 (+2.2%) and $34.28 billion in FY2021 (+721.7%).
- The Q3 2026 figure is the lowest quarterly Net Debt Issuances and Repayments since Q2 2023.
- Peak year-over-year performance for Net Debt Issuances and Repayments in the last five years was growth of 801.4% in Q1 2022, against a decline of 82.1% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $16.97 billion (Q2 2026), $21.29 billion (Q1 2026) and -$238 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 896.53 Bn | 896.53 Bn | - | 6.93 Bn |
| 2 | Bank Of America | 354.20 Bn | -2,021.91 Bn | - | -9.75 Bn |
| 3 | Hsbc Holdings | 303.54 Bn | -1,800.05 Bn | - | - |
| 4 | Royal Bank Of Canada | 283.29 Bn | -546.75 Bn | - | 297.64 Mn |
| 5 | Morgan Stanley | 281.19 Bn | -262.84 Bn | - | -2.90 Bn |
| 6 | Goldman Sachs | 256.26 Bn | -3,487.19 Bn | - | 19.82 Bn |
| 7 | Wells Fargo & Company | 253.33 Bn | 253.33 Bn | - | 20.10 Bn |
| 8 | Mitsubishi Ufj Financial | 238.77 Bn | -102.62 Bn | 10.89 Bn | - |
| 9 | American Express | 216.03 Bn | 15.51 Bn | - | 1.81 Bn |
| 10 | Toronto Dominion Bank | 211.21 Bn | -464.66 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -9.75 Bn |
| Jun 30, 2026 | 16.97 Bn |
| Mar 31, 2026 | 21.29 Bn |
| Dec 31, 2025 | -238.00 Mn |
| Sep 30, 2025 | 3.30 Bn |
| Jun 30, 2025 | 10.08 Bn |
| Mar 31, 2025 | 13.47 Bn |
| Dec 31, 2024 | 1.34 Bn |
| Sep 30, 2024 | -5.06 Bn |
| Jun 30, 2024 | -3.29 Bn |
| Mar 31, 2024 | 5.85 Bn |
| Dec 31, 2023 | -8.07 Bn |
| Sep 30, 2023 | 11.53 Bn |
| Jun 30, 2023 | -10.08 Bn |
| Mar 31, 2023 | 32.61 Bn |
| Dec 31, 2022 | 6.93 Bn |
| Sep 30, 2022 | -364.00 Mn |
| Jun 30, 2022 | 14.55 Bn |
| Mar 31, 2022 | 13.92 Bn |
| Dec 31, 2021 | 6.65 Bn |
API Access
Bank Of America Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=BAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "BAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=BAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();