Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Bank Of America (BML-PH) Long-Term Debt Repayments (2016 - 2025)

Bank Of America's Long-Term Debt Repayments history spans 17 years, with the latest figure at $18.1 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 2.47% year-over-year to $18.1 billion; the TTM value through Dec 2025 reached $76.0 billion, up 7.98%, while the annual FY2025 figure was $76.0 billion, 7.98% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $18.1 billion at Bank Of America, down from $21.9 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $21.9 billion in Q3 2025 and bottomed at $8.0 billion in Q4 2021.
  • The 5-year median for Long-Term Debt Repayments is $13.2 billion (2021), against an average of $13.6 billion.
  • The largest annual shift saw Long-Term Debt Repayments crashed 46.84% in 2022 before it skyrocketed 78.78% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $8.0 billion in 2021, then increased by 20.23% to $9.7 billion in 2022, then grew by 28.34% to $12.4 billion in 2023, then surged by 42.7% to $17.7 billion in 2024, then grew by 2.47% to $18.1 billion in 2025.
  • Per Business Quant, the three most recent readings for BML-PH's Long-Term Debt Repayments are $18.1 billion (Q4 2025), $21.9 billion (Q3 2025), and $19.6 billion (Q2 2025).