Bank Of America annual net debt
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Bank Of America Net Debt Growth & History (BAC)
Bank Of America's net debt was $115.46B for fiscal 2025.
View full Bank Of America company overviewBank Of America annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $115.46B | $88.96B | +335.69% |
| 2024 | 2024-12-31 | $26.50B | $34.49B | — |
| 2023 | 2023-12-31 | −$7.99B | −$74.03B | — |
| 2022 | 2022-12-31 | $66.04B | $123.28B | — |
| 2021 | 2021-12-31 | −$57.25B | $49.81B | — |
| 2020 | 2020-12-31 | −$107.06B | −$196.44B | — |
| 2019 | 2019-12-31 | $89.39B | $37.40B | +71.94% |
| 2018 | 2018-12-31 | $51.99B | −$17.98B | −25.70% |
| 2017 | 2017-12-31 | $69.97B | $883.0M | +1.28% |
| 2016 | 2016-12-31 | $69.08B | −$210.72B | −75.31% |
| 2015 | 2015-12-31 | $279.80B | −$57.20B | −16.97% |
| 2014 | 2014-12-31 | $337.00B | −$25.46B | −7.02% |
| 2013 | 2013-12-31 | $362.46B | $166.89B | +85.34% |
| 2012 | 2012-12-31 | $195.56B | −$92.30B | −32.06% |
| 2011 | 2011-12-31 | $287.86B | −$112.11B | −28.03% |
| 2010 | 2010-12-31 | $399.97B | −$93.23B | −18.90% |
| 2009 | 2009-12-31 | $493.20B | $99.71B | +25.34% |
| 2008 | 2008-12-31 | $393.49B | — | — |
Bank Of America quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $122.04B | $65.75B | +116.78% |
| Q1 2026 | 2026-03-31 | $94.96B | $55.19B | +138.80% |
| Q4 2025 | 2025-12-31 | $115.46B | $88.96B | +335.69% |
| Q3 2025 | 2025-09-30 | $73.93B | $63.35B | +598.46% |
| Q2 2025 | 2025-06-30 | $56.30B | $77.15B | — |
| Q1 2025 | 2025-03-31 | $39.76B | $47.23B | — |
| Q4 2024 | 2024-12-31 | $26.50B | $34.49B | — |
| Q3 2024 | 2024-09-30 | $10.59B | $62.15B | — |
| Q2 2024 | 2024-06-30 | −$20.85B | $56.66B | — |
| Q1 2024 | 2024-03-31 | −$7.47B | $74.74B | — |
| Q4 2023 | 2023-12-31 | −$7.99B | −$74.03B | — |
| Q3 2023 | 2023-09-30 | −$51.57B | −$126.02B | — |
| Q2 2023 | 2023-06-30 | −$77.51B | −$165.76B | — |
| Q1 2023 | 2023-03-31 | −$82.21B | −$97.82B | — |
| Q4 2022 | 2022-12-31 | $66.04B | $123.28B | — |
| Q3 2022 | 2022-09-30 | $74.46B | $64.98B | +685.90% |
| Q2 2022 | 2022-06-30 | $88.25B | $63.03B | +249.84% |
| Q1 2022 | 2022-03-31 | $15.61B | $80.23B | — |
| Q4 2021 | 2021-12-31 | −$57.25B | $49.81B | — |
| Q3 2021 | 2021-09-30 | $9.47B | $44.46B | — |
| Q2 2021 | 2021-06-30 | $25.23B | $42.63B | — |
| Q1 2021 | 2021-03-31 | −$64.61B | −$81.34B | — |
| Q4 2020 | 2020-12-31 | −$107.06B | −$196.44B | — |
| Q3 2020 | 2020-09-30 | −$34.98B | −$131.42B | — |
| Q2 2020 | 2020-06-30 | −$17.41B | −$94.26B | — |
| Q1 2020 | 2020-03-31 | $16.72B | −$55.51B | −76.85% |
| Q4 2019 | 2019-12-31 | $89.39B | $37.40B | +71.94% |
| Q3 2019 | 2019-09-30 | $96.44B | $47.20B | +95.85% |
| Q2 2019 | 2019-06-30 | $76.86B | $21.46B | +38.74% |
| Q1 2019 | 2019-03-31 | $72.23B | $44.22B | +157.84% |
| Q4 2018 | 2018-12-31 | $51.99B | −$17.98B | −25.70% |
| Q3 2018 | 2018-09-30 | $49.24B | −$7.04B | −12.51% |
| Q2 2018 | 2018-06-30 | $55.40B | −$9.82B | −15.06% |
| Q1 2018 | 2018-03-31 | $28.02B | −$25.34B | −47.50% |
| Q4 2017 | 2017-12-31 | $69.97B | $883.0M | +1.28% |
| Q3 2017 | 2017-09-30 | $56.28B | −$25.42B | −31.11% |
| Q2 2017 | 2017-06-30 | $65.22B | −$204.30B | −75.80% |
| Q1 2017 | 2017-03-31 | $53.36B | −$219.72B | −80.46% |
| Q4 2016 | 2016-12-31 | $69.08B | −$210.72B | −75.31% |
| Q3 2016 | 2016-09-30 | $81.70B | −$218.92B | −72.82% |
| Q2 2016 | 2016-06-30 | $269.52B | −$63.30B | −19.02% |
| Q1 2016 | 2016-03-31 | $273.08B | −$39.26B | −12.57% |
| Q4 2015 | 2015-12-31 | $279.80B | −$57.20B | −16.97% |
| Q3 2015 | 2015-09-30 | $300.62B | −$72.04B | −19.33% |
| Q2 2015 | 2015-06-30 | $332.83B | $182.78B | +121.82% |
| Q1 2015 | 2015-03-31 | $312.34B | $157.79B | +102.10% |
| Q4 2014 | 2014-12-31 | $337.00B | −$25.46B | −7.02% |
| Q3 2014 | 2014-09-30 | $372.66B | $197.79B | +113.11% |
| Q2 2014 | 2014-06-30 | $150.04B | −$60.08B | −28.59% |
| Q1 2014 | 2014-03-31 | $154.55B | −$66.26B | −30.01% |
| Q4 2013 | 2013-12-31 | $362.46B | $166.89B | +85.34% |
| Q3 2013 | 2013-09-30 | $174.87B | −$40.54B | −18.82% |
| Q2 2013 | 2013-06-30 | $210.12B | −$7.03B | −3.24% |
| Q1 2013 | 2013-03-31 | $220.81B | −$44.56B | −16.79% |
| Q4 2012 | 2012-12-31 | $195.56B | −$92.30B | −32.06% |
| Q3 2012 | 2012-09-30 | $215.41B | −$134.56B | −38.45% |
| Q2 2012 | 2012-06-30 | $217.15B | — | — |
| Q1 2012 | 2012-03-31 | $265.37B | — | — |
| Q4 2011 | 2011-12-31 | $287.86B | −$112.11B | −28.03% |
| Q3 2011 | 2011-09-30 | $349.97B | −$62.59B | −15.17% |
| Q4 2010 | 2010-12-31 | $399.97B | −$93.23B | −18.90% |
| Q3 2010 | 2010-09-30 | $412.56B | $46.40B | +12.67% |
| Q1 2010 | 2010-03-31 | $452.26B | — | — |
| Q4 2009 | 2009-12-31 | $493.20B | $99.71B | +25.34% |
| Q3 2009 | 2009-09-30 | $366.16B | — | — |
| Q2 2009 | 2009-06-30 | $403.06B | — | — |
| Q4 2008 | 2008-12-31 | $393.49B | — | — |
Bank Of America net debt trends
Over the last five fiscal years, Bank Of America's net debt increased from −$107.06B to $115.46B, a change of $222.51B. The latest reported quarter, Q2 2026, shows $122.04B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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