Bank Of America Corp /De/ (BACRP) Short-Term Debt issuances (2009 - 2026)
Bank Of America (BACRP) posted quarterly Short-Term Debt issuances of $2.3 billion for Q2 2026, down 91.42% year-over-year from $27.4 billion in Q2 2025, and down 77.74% on a QoQ basis from $10.6 billion in Q1 2026.
Bank Of America Corp /De/ (BACRP) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Bank Of America has reported Short-Term Debt issuances for 18 years, with the latest figure at $2.3 billion in Q2 2026.
- Short-Term Debt issuances for Q2 2026 came in at $2.3 billion, down 91.42% year-over-year; the trailing twelve-month figure through Jun 2026 was -$41.8 billion (down 218.4% YoY), and the FY2025 annual result was $16.9 billion, down 64.6% from the prior year.
- Short-Term Debt issuances retreated to $2.3 billion in Q2 2026, from $10.6 billion in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $118.7 billion in Q1 2023 and troughed at -$66.2 billion in Q4 2024.
- A 5-year average of $9.4 billion and a median of $10.9 billion in 2022 frame the typical range for Short-Term Debt issuances.
- The widest annual swing landed in 2023, when Short-Term Debt issuances surged 431.15%; it then tumbled 293.67% in 2024.
- A 5-year view of Short-Term Debt issuances shows it stood at -$20.0 billion in 2022, then gained by 15.89% to -$16.8 billion in 2023, then tumbled by 293.67% to -$66.2 billion in 2024, then surged by 103.21% to $2.1 billion in 2025, then climbed by 10.39% to $2.3 billion in 2026.
- Per Business Quant data, the three most recent Short-Term Debt issuances figures were $2.3 billion in Q2 2026, $10.6 billion in Q1 2026, and $2.1 billion in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.35 Bn |
| Jun 30, 2026 | 2.35 Bn |
| Mar 31, 2026 | 10.55 Bn |
| Mar 31, 2026 | 10.55 Bn |
| Dec 31, 2025 | 2.13 Bn |
| Dec 31, 2025 | 2.13 Bn |
| Sep 30, 2025 | -56.87 Bn |
| Sep 30, 2025 | -56.87 Bn |
| Jun 30, 2025 | 73.61 Bn |
| Jun 30, 2025 | 73.61 Bn |
| Mar 31, 2025 | -1.92 Bn |
| Mar 31, 2025 | -1.92 Bn |
| Dec 31, 2024 | -66.20 Bn |
| Dec 31, 2024 | -66.20 Bn |
| Sep 30, 2024 | 105.74 Bn |
| Sep 30, 2024 | 105.74 Bn |
| Jun 30, 2024 | 1.53 Bn |
| Jun 30, 2024 | 1.53 Bn |
| Mar 31, 2024 | 6.80 Bn |
| Mar 31, 2024 | 6.80 Bn |