Bank Of America (BAC) Short-Term Debt issuances (2009 - 2026)

Bank Of America has disclosed Short-Term Debt issuances across 18 years of filings, most recently posting $10.6 billion for Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at $10.6 billion, up 649.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $29.4 billion (down 24.87% YoY), and the FY2025 annual result was $16.9 billion, down 64.6% from the prior year.
• Short-Term Debt issuances came in at $10.6 billion for Q1 2026 at Bank Of America, up from $6.1 billion in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $118.7 billion in Q1 2023 to a low of -$104.7 billion in Q2 2023.
• The 5-year median for Short-Term Debt issuances is $6.1 billion (2025), against an average of $9.8 billion.
• Peak annual rise in Short-Term Debt issuances reached 11361.87% in 2023, while the deepest fall reached 3479.4% in 2023.
• Bank Of America's Short-Term Debt issuances stood at -$20.0 billion in 2022, then increased by 15.89% to -$16.8 billion in 2023, then soared by 339.34% to $40.2 billion in 2024, then slumped by 84.74% to $6.1 billion in 2025, then soared by 71.76% to $10.6 billion in 2026.
• The last three Short-Term Debt issuances figures came in at $10.6 billion (Q1 2026), $6.1 billion (Q4 2025), and $6.3 billion (Q3 2025), per Business Quant data.