57/100B51.620
USD
1.96
(3.95%)
Post Trading·51.640USD+0.020(+0.04%)
Last updated: · Delayed 15 min
Fair value53.26Plus-3%31Price 51.6273
Q4 FY2026 · Earnings report
EPS estimate 1.13Revenue estimate 30.48B
Q4 FY2026 · Earnings report
EPS estimate 1.13Revenue estimate 30.48B
Bank of America total debt 1992–2026
Bank of America's total debt was 380.92B USD on 30 September 2026, down 46.2% on a year before. At the end of fiscal year 2025 it was 365.90B USD.
Last updated 5 Nov 2026 · Next report 15 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 380.92B | -46.18% | 26.91B | -354.01B | 1.28 |
| FY2025 | 31 Dec 2025 | 365.90B | -44.43% | 963.73B | 597.83B | 1.21 |
| FY2024 | 31 Dec 2024 | 658.43B | +6.51% | 642.92B | -15.51B | 2.23 |
| FY2023 | 31 Dec 2023 | 618.19B | +24.00% | 608.07B | -10.12B | 2.12 |
| FY2022 | 31 Dec 2022 | 498.55B | +0.47% | 458.25B | -40.30B | 1.82 |
| FY2021 | 31 Dec 2021 | 496.20B | +9.64% | 654.54B | 158.34B | 1.84 |
| FY2020 | 31 Dec 2020 | 452.58B | +5.21% | 621.50B | 168.92B | 1.66 |
| FY2019 | 31 Dec 2019 | 430.17B | -1.47% | 414.31B | -15.86B | 1.62 |
| FY2018 | 31 Dec 2018 | 436.57B | -0.08% | 414.26B | -22.31B | 1.65 |
| FY2017 | 31 Dec 2017 | 436.93B | +6.29% | 471.22B | 34.29B | 1.64 |
| FY2016 | 31 Dec 2016 | 411.06B | -6.40% | 451.54B | 40.48B | 1.54 |
| FY2015 | 31 Dec 2015 | 439.15B | -7.66% | 472.87B | 33.72B | 1.71 |
| FY2014 | 31 Dec 2014 | 475.59B | -3.68% | 430.37B | -45.22B | 1.95 |
| FY2013 | 31 Dec 2013 | 493.78B | -17.65% | 378.81B | -114.97B | 2.12 |
| FY2012 | 31 Dec 2012 | 599.58B | -3.73% | 440.30B | -159.28B | 2.53 |
| FY2011 | 31 Dec 2011 | 622.83B | -17.37% | 422.26B | -200.57B | 2.71 |
| FY2010 | 31 Dec 2010 | 753.75B | -1.24% | 472.49B | -281.27B | 3.30 |
| FY2009 | 31 Dec 2009 | 763.23B | +20.58% | 447.14B | -316.09B | 3.30 |
| FY2008 | 31 Dec 2008 | 632.95B | +3.76% | 319.33B | -313.62B | 3.57 |
| FY2007 | 31 Dec 2007 | 610.03B | +20.72% | 267.63B | -342.40B | 4.16 |
| FY2006 | 31 Dec 2006 | 505.34B | +10.39% | 243.19B | -262.16B | 3.74 |
| FY2005 | 31 Dec 2005 | 457.77B | +54.44% | 271.36B | -186.42B | 4.51 |
| FY2004 | 31 Dec 2004 | 296.42B | +51.34% | 41.30B | -255.12B | 2.97 |
| FY2003 | 31 Dec 2003 | 195.87B | +29.32% | 35.14B | -160.73B | 4.08 |
| FY2002 | 31 Dec 2002 | 151.46B | +9.78% | 31.79B | -119.67B | 3.01 |
| FY2001 | 31 Dec 2001 | 137.97B | -13.31% | 32.77B | -105.20B | 2.84 |
| FY2000 | 31 Dec 2000 | 159.16B | -12.87% | 32.96B | -126.20B | 3.34 |
| FY1999 | 31 Dec 1999 | 182.67B | +26.05% | 31.83B | -150.85B | 4.11 |
| FY1998 | 31 Dec 1998 | 144.92B | +18.45% | 35.03B | -109.90B | 3.15 |
| FY1997 | 31 Dec 1997 | 122.35B | +160.39% | 36.83B | -85.52B | 2.74 |
| FY1996 | 31 Dec 1996 | 46.99B | -12.45% | 10.78B | -36.21B | 3.43 |
| FY1995 | 31 Dec 1995 | 53.67B | +25.92% | 9.74B | -43.92B | 4.19 |
| FY1994 | 31 Dec 1994 | 42.62B | -18.98% | 11.74B | -30.88B | 3.87 |
| FY1993 | 31 Dec 1993 | 52.60B | +110.21% | 9.13B | -43.47B | 5.27 |
| FY1992 | 31 Dec 1992 | 25.02B | — | 9.77B | -15.26B | 3.20 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 380.92B | -46.18% | 26.91B | -354.01B | 1.28 |
| Q2 FY2026 | 30 Jun 2026 | 732.06B | -3.77% | 28.62B | -703.44B | 2.43 |
| Q1 FY2026 | 31 Mar 2026 | 383.59B | -46.85% | 249.87B | -133.73B | 1.28 |
| Q4 FY2025 | 31 Dec 2025 | 365.90B | -44.43% | 963.73B | 597.83B | 1.21 |
| Q3 FY2025 | 30 Sept 2025 | 707.77B | -3.48% | 957.70B | 249.93B | 2.33 |
| Q2 FY2025 | 30 Jun 2025 | 760.77B | +8.84% | 653.42B | -107.35B | 2.54 |
| Q1 FY2025 | 31 Mar 2025 | 721.69B | +8.54% | 657.11B | -64.58B | 2.44 |
| Q4 FY2024 | 31 Dec 2024 | 658.43B | +6.51% | 642.92B | -15.51B | 2.23 |
| Q3 FY2024 | 30 Sept 2024 | 733.33B | +16.17% | 619.46B | -113.87B | 2.47 |
| Q2 FY2024 | 30 Jun 2024 | 699.01B | +13.53% | 620.30B | -78.71B | 2.38 |
| Q1 FY2024 | 31 Mar 2024 | 664.90B | +1.54% | 634.34B | -30.56B | 2.27 |
| Q4 FY2023 | 31 Dec 2023 | 618.19B | +24.00% | 608.07B | -10.12B | 2.12 |
| Q3 FY2023 | 30 Sept 2023 | 631.26B | +24.81% | 525.33B | -105.93B | 2.20 |
| Q2 FY2023 | 30 Jun 2023 | 615.72B | +21.23% | 513.50B | -102.22B | 2.17 |
| Q1 FY2023 | 31 Mar 2023 | 654.82B | +26.37% | 397.96B | -256.86B | 2.34 |
| Q4 FY2022 | 31 Dec 2022 | 498.55B | +0.47% | 458.25B | -40.30B | 1.82 |
| Q3 FY2022 | 30 Sept 2022 | 505.79B | -0.11% | 438.76B | -67.03B | 1.88 |
| Q2 FY2022 | 30 Jun 2022 | 507.89B | -0.42% | 471.10B | -36.79B | 1.89 |
| Q1 FY2022 | 31 Mar 2022 | 518.18B | +9.70% | 568.87B | 50.68B | 1.94 |
| Q4 FY2021 | 31 Dec 2021 | 496.20B | +9.64% | 654.54B | 158.34B | 1.84 |
| Q3 FY2021 | 30 Sept 2021 | 506.33B | +9.04% | 561.73B | 55.40B | 1.86 |
| Q2 FY2021 | 30 Jun 2021 | 510.03B | +11.20% | 545.57B | 35.54B | 1.84 |
| Q1 FY2021 | 31 Mar 2021 | 472.38B | +3.39% | 604.57B | 132.20B | 1.72 |
| Q4 FY2020 | 31 Dec 2020 | 452.58B | +5.21% | 621.50B | 168.92B | 1.66 |
| Q3 FY2020 | 30 Sept 2020 | 464.35B | -2.48% | 539.79B | 75.43B | 1.73 |
| Q2 FY2020 | 30 Jun 2020 | 458.66B | -0.34% | 485.85B | 27.19B | 1.73 |
| Q1 FY2020 | 31 Mar 2020 | 456.87B | +4.69% | 468.89B | 12.02B | 1.72 |
| Q4 FY2019 | 31 Dec 2019 | 430.17B | -1.47% | 414.31B | -15.86B | 1.62 |
| Q3 FY2019 | 30 Sept 2019 | 476.15B | +9.53% | 409.52B | -66.63B | 1.77 |
| Q2 FY2019 | 30 Jun 2019 | 460.20B | +3.39% | 416.07B | -44.14B | 1.70 |
| Q1 FY2019 | 31 Mar 2019 | 436.39B | -2.78% | 412.72B | -23.67B | 1.63 |
| Q4 FY2018 | 31 Dec 2018 | 436.57B | -0.08% | 414.26B | -22.31B | 1.65 |
| Q3 FY2018 | 30 Sept 2018 | 434.74B | -3.64% | 431.77B | -2.96B | 1.66 |
| Q2 FY2018 | 30 Jun 2018 | 445.12B | -2.56% | 441.53B | -3.59B | 1.68 |
| Q1 FY2018 | 31 Mar 2018 | 448.86B | -0.62% | 502.67B | 53.81B | 1.69 |
| Q4 FY2017 | 31 Dec 2017 | 436.93B | +6.29% | 471.22B | 34.29B | 1.64 |
| Q3 FY2017 | 30 Sept 2017 | 451.14B | +4.86% | 498.74B | 47.60B | 1.66 |
| Q2 FY2017 | 30 Jun 2017 | 456.82B | +3.65% | 484.37B | 27.54B | 1.69 |
| Q1 FY2017 | 31 Mar 2017 | 451.65B | -0.23% | 492.00B | 40.36B | 1.68 |
| Q4 FY2016 | 31 Dec 2016 | 411.06B | -6.40% | 451.54B | 40.48B | 1.54 |
| Q3 FY2016 | 30 Sept 2016 | 430.22B | -8.67% | 453.32B | 23.10B | 1.59 |
| Q2 FY2016 | 30 Jun 2016 | 440.73B | -11.20% | 468.05B | 27.32B | 1.65 |
| Q1 FY2016 | 31 Mar 2016 | 452.69B | -4.67% | 469.62B | 16.93B | 1.72 |
| Q4 FY2015 | 31 Dec 2015 | 439.15B | -7.66% | 472.87B | 33.72B | 1.71 |
| Q3 FY2015 | 30 Sept 2015 | 471.04B | -6.04% | 501.99B | 30.95B | 1.84 |
| Q2 FY2015 | 30 Jun 2015 | 496.34B | -4.69% | 503.82B | 7.48B | 1.97 |
| Q1 FY2015 | 31 Mar 2015 | 474.89B | -6.76% | 494.14B | 19.25B | 1.90 |
| Q4 FY2014 | 31 Dec 2014 | 475.59B | -3.68% | 430.37B | -45.22B | 1.95 |
| Q3 FY2014 | 30 Sept 2014 | 501.32B | -4.03% | 444.47B | -56.85B | 2.10 |
| Q2 FY2014 | 30 Jun 2014 | 520.77B | -3.84% | 454.41B | -66.37B | 2.19 |
| Q1 FY2014 | 31 Mar 2014 | 509.30B | -10.64% | 450.01B | -59.29B | 2.20 |
| Q4 FY2013 | 31 Dec 2013 | 493.78B | -17.65% | 378.81B | -114.97B | 2.12 |
| Q3 FY2013 | 30 Sept 2013 | 522.37B | -12.31% | 402.03B | -120.34B | 2.25 |
| Q2 FY2013 | 30 Jun 2013 | 541.56B | -13.60% | 393.23B | -148.33B | 2.34 |
| Q1 FY2013 | 31 Mar 2013 | 569.94B | -12.67% | 418.85B | -151.09B | 2.40 |
| Q4 FY2012 | 31 Dec 2012 | 599.58B | -3.73% | 440.30B | -159.28B | 2.53 |
| Q3 FY2012 | 30 Sept 2012 | 595.73B | -12.52% | 122.37B | -473.36B | 2.50 |
| Q2 FY2012 | 30 Jun 2012 | 626.78B | -12.56% | 146.07B | -480.71B | 2.66 |
| Q1 FY2012 | 31 Mar 2012 | 652.66B | -13.36% | 149.27B | -503.39B | 2.81 |
| Q4 FY2011 | 31 Dec 2011 | 622.83B | -17.37% | 422.26B | -200.57B | 2.71 |
| Q3 FY2011 | 30 Sept 2011 | 680.95B | -18.96% | 101.20B | -579.76B | 2.96 |
| Q2 FY2011 | 30 Jun 2011 | 716.81B | -17.67% | 139.82B | -576.99B | 3.23 |
| Q1 FY2011 | 31 Mar 2011 | 753.28B | -13.18% | 121.25B | -632.03B | 3.26 |
| Q4 FY2010 | 31 Dec 2010 | 753.75B | -1.24% | 472.49B | -281.27B | 3.30 |
| Q3 FY2010 | 30 Sept 2010 | 840.28B | +9.39% | 150.06B | -690.22B | 3.65 |
| Q2 FY2010 | 30 Jun 2010 | 870.65B | +7.88% | 171.75B | -698.90B | 3.73 |
| Q1 FY2010 | 31 Mar 2010 | 867.66B | -0.65% | 165.05B | -702.61B | 3.78 |
| Q4 FY2009 | 31 Dec 2009 | 763.23B | +20.58% | 447.14B | -316.09B | 3.30 |
| Q3 FY2009 | 30 Sept 2009 | 768.15B | +22.07% | 175.40B | -592.74B | 2.98 |
| Q2 FY2009 | 30 Jun 2009 | 807.06B | +29.65% | 166.08B | -640.99B | 3.16 |
| Q1 FY2009 | 31 Mar 2009 | 873.30B | +42.37% | 197.41B | -675.89B | 3.65 |
| Q4 FY2008 | 31 Dec 2008 | 632.95B | +3.76% | 319.33B | -313.62B | 3.57 |
| Q3 FY2008 | 30 Sept 2008 | 629.25B | +7.39% | 51.05B | -578.20B | 3.91 |
| Q2 FY2008 | 30 Jun 2008 | 622.48B | +13.19% | 46.78B | -575.71B | 3.83 |
| Q1 FY2008 | 31 Mar 2008 | 613.39B | -1.24% | 49.32B | -564.08B | 3.92 |
| Q4 FY2007 | 31 Dec 2007 | 610.03B | +20.72% | 267.63B | -342.40B | 4.16 |
| Q3 FY2007 | 30 Sept 2007 | 585.93B | +10.37% | 43.79B | -542.15B | 4.23 |
| Q2 FY2007 | 30 Jun 2007 | 549.92B | +4.74% | 48.65B | -501.27B | 4.05 |
| Q1 FY2007 | 31 Mar 2007 | 621.11B | +35.17% | 43.59B | -577.52B | 4.61 |
| Q4 FY2006 | 31 Dec 2006 | 505.34B | +10.39% | 243.19B | -262.16B | 3.74 |
| Q3 FY2006 | 30 Sept 2006 | 530.89B | +25.03% | 44.25B | -486.64B | 3.97 |
| Q2 FY2006 | 30 Jun 2006 | 525.05B | +31.80% | 49.20B | -475.85B | 4.11 |
| Q1 FY2006 | 31 Mar 2006 | 459.49B | +20.96% | 43.73B | -415.75B | 3.55 |
| Q4 FY2005 | 31 Dec 2005 | 457.77B | +54.44% | 271.36B | -186.42B | 4.51 |
| Q3 FY2005 | 30 Sept 2005 | 424.59B | +34.79% | 44.01B | -380.59B | 4.19 |
| Q2 FY2005 | 30 Jun 2005 | 398.37B | +38.77% | 43.62B | -354.75B | 3.96 |
| Q1 FY2005 | 31 Mar 2005 | 379.86B | +45.38% | 39.92B | -339.93B | 3.86 |
| Q4 FY2004 | 31 Dec 2004 | 296.42B | +51.34% | 41.30B | -255.12B | 2.97 |
| Q3 FY2004 | 30 Sept 2004 | 315.01B | +67.58% | 40.27B | -274.74B | 3.21 |
| Q2 FY2004 | 30 Jun 2004 | 287.08B | +32.82% | 42.21B | -244.87B | 3.00 |
| Q1 FY2004 | 31 Mar 2004 | 261.29B | +51.75% | 30.86B | -230.43B | 5.36 |
| Q4 FY2003 | 31 Dec 2003 | 195.87B | +29.32% | 35.14B | -160.73B | 4.08 |
| Q3 FY2003 | 30 Sept 2003 | 187.98B | +15.87% | 29.02B | -158.95B | 3.73 |
| Q2 FY2003 | 30 Jun 2003 | 216.14B | +40.02% | 32.01B | -184.13B | 4.24 |
| Q1 FY2003 | 31 Mar 2003 | 172.18B | +26.51% | 30.59B | -141.59B | 3.44 |
| Q4 FY2002 | 31 Dec 2002 | 151.46B | +9.78% | 31.79B | -119.67B | 3.01 |
| Q3 FY2002 | 30 Sept 2002 | 162.23B | +8.92% | 30.87B | -131.36B | 3.36 |
| Q2 FY2002 | 30 Jun 2002 | 154.36B | -0.98% | 27.62B | -126.75B | 3.23 |
| Q1 FY2002 | 31 Mar 2002 | 136.10B | -6.31% | 29.50B | -106.60B | 2.83 |
| Q4 FY2001 | 31 Dec 2001 | 137.97B | -13.31% | 32.77B | -105.20B | 2.84 |
| Q3 FY2001 | 30 Sept 2001 | 148.95B | -26.58% | 27.91B | -121.04B | 2.97 |
| Q2 FY2001 | 30 Jun 2001 | 155.89B | -27.06% | 29.86B | -126.03B | 3.16 |
| Q1 FY2001 | 31 Mar 2001 | 145.28B | -26.20% | 28.88B | -116.39B | 2.97 |
| Q4 FY2000 | 31 Dec 2000 | 159.16B | -12.87% | 32.96B | -126.20B | 3.34 |
| Q3 FY2000 | 30 Sept 2000 | 202.86B | +12.85% | 29.86B | -173.00B | 4.33 |
| Q2 FY2000 | 30 Jun 2000 | 213.73B | +18.75% | 31.89B | -181.85B | 4.66 |
| Q1 FY2000 | 31 Mar 2000 | 196.84B | +15.54% | 30.51B | -166.33B | 4.35 |
| Q4 FY1999 | 31 Dec 1999 | 182.67B | +26.05% | 31.83B | -150.85B | 4.11 |
| Q3 FY1999 | 30 Sept 1999 | 179.77B | +27.00% | 30.26B | -149.51B | 3.92 |
| Q2 FY1999 | 30 Jun 1999 | 179.98B | +108.90% | 29.55B | -150.43B | 3.94 |
| Q1 FY1999 | 31 Mar 1999 | 170.37B | +94.70% | 31.54B | -138.83B | 3.64 |
| Q4 FY1998 | 31 Dec 1998 | 144.92B | +18.45% | 35.03B | -109.90B | 3.15 |
| Q3 FY1998 | 30 Sept 1998 | 141.55B | +102.15% | 31.41B | -110.14B | 2.99 |
| Q2 FY1998 | 30 Jun 1998 | 86.16B | +35.00% | 14.25B | -71.91B | 3.23 |
| Q1 FY1998 | 31 Mar 1998 | 87.50B | +46.79% | 15.26B | -72.24B | 3.47 |
| Q4 FY1997 | 31 Dec 1997 | 122.35B | +160.39% | 36.83B | -85.52B | 2.74 |
| Q3 FY1997 | 30 Sept 1997 | 70.02B | +45.77% | 11.34B | -58.68B | 3.45 |
| Q2 FY1997 | 30 Jun 1997 | 63.82B | +27.34% | 11.55B | -52.28B | 3.20 |
| Q1 FY1997 | 31 Mar 1997 | 59.61B | +10.07% | 13.07B | -46.54B | 2.89 |
| Q4 FY1996 | 31 Dec 1996 | 46.99B | -12.45% | 10.78B | -36.21B | 3.43 |
| Q3 FY1996 | 30 Sept 1996 | 48.04B | -9.57% | 10.42B | -37.62B | 3.61 |
| Q2 FY1996 | 30 Jun 1996 | 50.12B | -5.45% | 8.78B | -41.34B | 3.57 |
| Q1 FY1996 | 31 Mar 1996 | 54.16B | +4.33% | 8.49B | -45.67B | 3.99 |
| Q4 FY1995 | 31 Dec 1995 | 53.67B | +25.92% | 9.74B | -43.92B | 4.19 |
| Q3 FY1995 | 30 Sept 1995 | 53.12B | — | 9.35B | -43.77B | 4.45 |
| Q2 FY1995 | 30 Jun 1995 | 53.01B | -5.67% | 10.36B | -42.65B | 4.61 |
| Q1 FY1995 | 31 Mar 1995 | 51.91B | -11.78% | 10.73B | -41.18B | 4.57 |
| Q4 FY1994 | 31 Dec 1994 | 42.62B | -18.98% | 11.74B | -30.88B | 3.87 |
| Q3 FY1994 | 30 Oct 1994 | 59.37B | — | 11.66B | -47.71B | 5.54 |
| Q2 FY1994 | 30 Jun 1994 | 56.19B | +71.98% | 9.35B | -46.84B | 5.37 |
| Q1 FY1994 | 31 Mar 1994 | 58.84B | +104.64% | 9.33B | -49.51B | 5.78 |
| Q4 FY1993 | 31 Dec 1993 | 52.60B | +110.21% | 9.13B | -43.47B | 5.27 |
| Q3 FY1993 | 30 Sept 1993 | 47.29B | +73.97% | 8.35B | -38.94B | 5.41 |
| Q2 FY1993 | 30 Jun 1993 | 32.67B | +224.49% | 8.64B | -24.04B | 3.86 |
| Q1 FY1993 | 31 Mar 1993 | 28.75B | +197.92% | 8.31B | -20.45B | 3.50 |
| Q4 FY1992 | 31 Dec 1992 | 25.02B | — | 9.77B | -15.26B | 3.20 |
| Q3 FY1992 | 30 Sept 1992 | 27.18B | — | 7.05B | -20.14B | 3.56 |
| Q2 FY1992 | 30 Jun 1992 | 10.07B | — | 7.54B | -2.53B | 1.37 |
| Q1 FY1992 | 31 Mar 1992 | 9.65B | — | 8.56B | -1.09B | 1.35 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Bank of America's debt
Source: Financial Modeling Prep