Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Bank Of America (BML-PH) Short term Debt (2016 - 2024)

Bank Of America's Short term Debt history spans 13 years, with the latest figure at $2.9 billion for Q4 2023.

  • For Q4 2023, Short term Debt changed N/A year-over-year to $2.9 billion; the TTM value through Dec 2023 reached $2.9 billion, changed N/A, while the annual FY2023 figure was $2.9 billion, N/A changed from the prior year.
  • Short term Debt for Q4 2023 was $2.9 billion at Bank Of America, up from $32.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $2.9 billion in Q4 2023 and bottomed at $32.0 million in Q2 2022.
  • The 5-year median for Short term Debt is $432.0 million (2020), against an average of $1.0 billion.
  • The largest YoY upside for Short term Debt was 88.85% in 2022 against a maximum downside of 88.85% in 2022.
  • A 5-year view of Short term Debt shows it stood at $1.8 billion in 2019, then tumbled by 76.59% to $432.0 million in 2020, then tumbled by 33.56% to $287.0 million in 2021, then tumbled by 88.85% to $32.0 million in 2022, then soared by 9068.75% to $2.9 billion in 2023.
  • Per Business Quant, the three most recent readings for BML-PH's Short term Debt are $2.9 billion (Q4 2023), $32.0 million (Q2 2022), and $196.0 million (Q1 2022).