Bank Of America (BAC) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Bank Of America's Net Short-Term Debt Issued (Repaid) was $2.25 billion in Q3 2026, down 64.3% from $6.3 billion a year earlier and down 4.3% from the prior quarter.
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Analysis
Bank Of America (BAC) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Bank Of America's Net Short-Term Debt Issued (Repaid) was $9.04 billion through Sep 30, 2026, down 34.7% year-over-year; for FY2025, it came in at $4.69 billion, down 62.7% from FY2024.
- In earlier years, Net Short-Term Debt Issued (Repaid) was $12.57 billion in FY2024 (+143.6%), $5.16 billion in FY2023 (+62.4%), $3.18 billion in FY2022 (-28.3%) and $4.43 billion in FY2021.
- Quarterly Net Short-Term Debt Issued (Repaid) has moved between -$15.55 billion (Q2 2023) and $29.63 billion (Q1 2023) over five years.
- Per Business Quant data, BAC's Net Short-Term Debt Issued (Repaid) in the three quarters before Q3 2026 was $2.35 billion (Q2 2026), $10.55 billion (Q1 2026) and -$6.11 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 920.14 Bn | 897.90 Bn | - | -1.58 Bn |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | - |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | 2.25 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | - |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | - |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | 297.64 Mn |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | -2.53 Bn |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | - |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | 13.02 Bn |
| 10 | American Express | 215.12 Bn | 14.60 Bn | - | -621.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.25 Bn |
| Jun 30, 2026 | 2.35 Bn |
| Mar 31, 2026 | 10.55 Bn |
| Dec 31, 2025 | -6.11 Bn |
| Sep 30, 2025 | 6.30 Bn |
| Jun 30, 2025 | 6.42 Bn |
| Mar 31, 2025 | -3.84 Bn |
| Dec 31, 2024 | 4.95 Bn |
| Sep 30, 2024 | -708.00 Mn |
| Jun 30, 2024 | 1.53 Bn |
| Mar 31, 2024 | 6.80 Bn |
| Dec 31, 2023 | -8.10 Bn |
| Sep 30, 2023 | -821.00 Mn |
| Jun 30, 2023 | -15.55 Bn |
| Mar 31, 2023 | 29.63 Bn |
| Dec 31, 2022 | 5.89 Bn |
| Sep 30, 2022 | -6.84 Bn |
| Jun 30, 2022 | 3.10 Bn |
| Mar 31, 2022 | 1.04 Bn |
| Dec 31, 2021 | 3.48 Bn |
API Access
Bank Of America Net Short-Term Debt Issued (Repaid) 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-short-term-debt-issued-repaid&ticker=BAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-short-term-debt-issued-repaid", "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-short-term-debt-issued-repaid&ticker=BAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();