BAC Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $399.84B (2026Q2)
| Period | Value |
|---|---|
| 2020Q3 | $273.58B |
| 2020Q4 | $282.25B |
| 2021Q1 | $272.94B |
| 2021Q2 | $296.24B |
| 2021Q3 | $298.90B |
| 2021Q4 | $303.87B |
| 2022Q1 | $303.50B |
| 2022Q2 | $303.58B |
| 2022Q3 | $290.17B |
| 2022Q4 | $302.91B |
| 2023Q1 | $340.44B |
| 2023Q2 | $327.09B |
| 2023Q3 | $330.56B |
| 2023Q4 | $334.30B |
| 2024Q1 | $335.24B |
| 2024Q2 | $330.90B |
| 2024Q3 | $335.37B |
| 2024Q4 | $326.67B |
| 2025Q1 | $345.62B |
| 2025Q2 | $361.31B |
| 2025Q3 | $365.68B |
| 2025Q4 | $365.90B |
| 2026Q1 | $383.59B |
| 2026Q2 | $399.84B |
Other BAC Charts
More quarter-by-quarter fundamentals for Bank of America Corporation
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Revenue
EPS
Free Cash Flow
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Banking & Finance Comparison
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Latest Total Debt: $399.84B (2026Q2); +10.7% YoY; +3.0% CAGR since 2014Q3 (11.75y).
Across the 48 quarters from 2014Q3 to 2026Q2, Total Debt ranged from $240.77B in 2016Q4 to $399.84B in 2026Q2.
Chart and table show the latest 24 of 48 quarters.