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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 activitiesPreferred Shares RepurchasedShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Bank Of America (BML-PL) Long-Term Debt Repayments (2016 - 2025)

Bank Of America (BML-PL) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $18.1 billion as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 2.47% to $18.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $76.0 billion through Dec 2025, up 7.98% year-over-year, with the annual reading at $76.0 billion for FY2025, 7.98% up from the prior year.
  • Long-Term Debt Repayments hit $18.1 billion in Q4 2025 for Bank Of America, down from $21.9 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $21.9 billion in Q3 2025 to a low of $8.0 billion in Q4 2021.
  • Historically, Long-Term Debt Repayments has averaged $13.6 billion across 5 years, with a median of $13.2 billion in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 46.84% in 2022 and later surged 78.78% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $8.0 billion in 2021, then rose by 20.23% to $9.7 billion in 2022, then increased 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.
  • Business Quant data shows Long-Term Debt Repayments for BML-PL at $18.1 billion in Q4 2025, $21.9 billion in Q3 2025, and $19.6 billion in Q2 2025.