KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredReceivables - OtherRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bank Of America (BAC) Short term Debt (2016 - 2026)

Bank Of America's Short term Debt history spans 15 years, with the latest figure at $6.4 billion for Q1 2026.

  • On a quarterly basis, Short term Debt changed N/A to $6.4 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $6.4 billion, a N/A change, with the full-year FY2022 number at $42.0 million, down 17.65% from a year prior.
  • Short term Debt hit $6.4 billion in Q1 2026 for Bank Of America, up from $3.5 billion in the prior quarter.
  • Over the last five years, Short term Debt for BAC hit a ceiling of $6.4 billion in Q1 2026 and a floor of $32.0 million in Q1 2022.
  • Historically, Short term Debt has averaged $2.7 billion across 3 years, with a median of $3.3 billion in 2024.
  • The widest YoY moves for Short term Debt: up 13.51% in 2022, down 17.65% in 2022.
  • Tracing BAC's Short term Debt over 3 years: stood at $42.0 million in 2022, then skyrocketed by 8333.33% to $3.5 billion in 2024, then soared by 80.77% to $6.4 billion in 2026.
  • Business Quant data shows Short term Debt for BAC at $6.4 billion in Q1 2026, $3.5 billion in Q3 2024, and $3.3 billion in Q2 2024.