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

Bank Of America has disclosed Short-Term Debt issuances across 18 years of filings, most recently posting $2.3 billion for Q2 2026.

• In Q2 2026, Short-Term Debt issuances fell 91.42% year-over-year to $2.3 billion; the TTM figure through Jun 2026 stood at -$41.8 billion (down 218.4% YoY), while the FY2025 annual figure was $16.9 billion, down 64.6% from the prior year.
• Short-Term Debt issuances came in at $2.3 billion for Q2 2026 at Bank Of America, down from $10.6 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 -$66.2 billion in Q4 2024.
• Average Short-Term Debt issuances over 5 years is $9.4 billion, with a median of $10.9 billion recorded in 2022.
• Year-over-year, Short-Term Debt issuances soared 431.15% in 2023 and slumped 293.67% in 2024.
• Over 5 years, Short-Term Debt issuances stood at -$20.0 billion in 2022, then increased by 15.89% to -$16.8 billion in 2023, then tumbled by 293.67% to -$66.2 billion in 2024, then soared by 103.21% to $2.1 billion in 2025, then gained 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.