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

Bank Of America (BAC) has 18 years of Short-Term Debt issuances data on file, last reported at $10.6 billion in Q1 2026.

• Quarterly Short-Term Debt issuances rose 649.25% year-over-year to $10.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.4 billion (down 24.87% YoY) and the FY2025 annual result came in at $16.9 billion, down 64.6% from the prior year.
• Short-Term Debt issuances grew to $10.6 billion in Q1 2026 per BAC's latest filing, from $6.1 billion in the prior quarter.
• The five-year high for Short-Term Debt issuances was $118.7 billion in Q1 2023, with the low at -$104.7 billion in Q2 2023.
• Average Short-Term Debt issuances over 5 years is $9.8 billion, with a median of $6.1 billion recorded in 2025.
• The widest YoY moves for Short-Term Debt issuances: up 11361.87% in 2023, down 3479.4% in 2023.
• Bank Of America's Short-Term Debt issuances stood at -$20.0 billion in 2022, then advanced by 15.89% to -$16.8 billion in 2023, then soared by 339.34% to $40.2 billion in 2024, then tumbled by 84.74% to $6.1 billion in 2025, then soared by 71.76% to $10.6 billion in 2026.
• Business Quant data shows BAC's Short-Term Debt issuances at $10.6 billion in Q1 2026, $6.1 billion in Q4 2025, and $6.3 billion in Q3 2025.