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Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Bank Of America (BAC) Short-Term Debt issuances (2016 - 2026)

Bank Of America's Short-Term Debt issuances history spans 18 years, with the latest figure at $10.6 billion for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances rose 649.25% to $10.6 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $29.4 billion, a 24.87% decrease, with the full-year FY2025 number at $16.9 billion, down 64.6% from a year prior.
  • Short-Term Debt issuances hit $10.6 billion in Q1 2026 for Bank Of America, up from $6.1 billion in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for BAC hit a ceiling of $118.7 billion in Q1 2023 and a floor of -$104.7 billion in Q2 2023.
  • Historically, Short-Term Debt issuances has averaged $9.8 billion across 5 years, with a median of $6.1 billion in 2025.
  • The widest YoY moves for Short-Term Debt issuances: up 11361.87% in 2023, down 3479.4% in 2023.
  • Tracing BAC's Short-Term Debt issuances over 5 years: stood at -$20.0 billion in 2022, then rose by 15.89% to -$16.8 billion in 2023, then skyrocketed by 339.34% to $40.2 billion in 2024, then crashed by 84.74% to $6.1 billion in 2025, then skyrocketed by 71.76% to $10.6 billion in 2026.
  • Business Quant data shows Short-Term Debt issuances for BAC at $10.6 billion in Q1 2026, $6.1 billion in Q4 2025, and $6.3 billion in Q3 2025.