Bank Of America Corp /De/ (BACRP) Long-Term Debt Repayments (2009 - 2026)

Bank Of America (BACRP) posted quarterly Long-Term Debt Repayments of $27.2 billion for Q2 2026, up 38.67% year-over-year from $19.6 billion in Q2 2025, and up 9.87% on a QoQ basis from $24.8 billion in Q1 2026.

Bank Of America Corp /De/ (BACRP) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Bank Of America has reported Long-Term Debt Repayments for 18 years, with the latest figure at $27.2 billion in Q2 2026.

  • Long-Term Debt Repayments for Q2 2026 came in at $27.2 billion, up 38.67% year-over-year; the trailing twelve-month figure through Jun 2026 was $92.1 billion (up 31.09% YoY), and the FY2025 annual result was $76.0 billion, up 7.98% from the prior year.
  • Long-Term Debt Repayments climbed to $27.2 billion in Q2 2026, from $24.8 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $27.2 billion in Q2 2026 and troughed at $8.0 billion in Q3 2022.
  • A 5-year average of $15.4 billion and a median of $16.5 billion in 2024 frame the typical range for Long-Term Debt Repayments.
  • The widest annual swing landed in 2022, when Long-Term Debt Repayments plunged 46.84%; it then soared 78.78% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $9.7 billion in 2022, then advanced by 28.34% to $12.4 billion in 2023, then soared by 42.7% to $17.7 billion in 2024, then increased by 2.47% to $18.1 billion in 2025, then jumped by 50.09% to $27.2 billion in 2026.
  • Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $27.2 billion in Q2 2026, $24.8 billion in Q1 2026, and $18.1 billion in Q4 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 27.22 Bn
Jun 30, 2026 27.22 Bn
Mar 31, 2026 24.78 Bn
Mar 31, 2026 24.78 Bn
Dec 31, 2025 18.14 Bn
Dec 31, 2025 18.14 Bn
Sep 30, 2025 21.93 Bn
Sep 30, 2025 21.93 Bn
Jun 30, 2025 19.63 Bn
Jun 30, 2025 19.63 Bn
Mar 31, 2025 16.33 Bn
Mar 31, 2025 16.33 Bn
Dec 31, 2024 17.70 Bn
Dec 31, 2024 17.70 Bn
Sep 30, 2024 16.57 Bn
Sep 30, 2024 16.57 Bn
Jun 30, 2024 19.54 Bn
Jun 30, 2024 19.54 Bn
Mar 31, 2024 16.61 Bn
Mar 31, 2024 16.61 Bn