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BAC · Bank Of America Corp · Debt

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$50.67 -0.41 (-0.80%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$355.90B
Shares
6.99B
Volume · Oct 23 12.84M Avg daily vol (3M) 35.59M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total
USD 339,900,000,000
As of Jun 30, 2026
Tracked instruments
0
Loans, facilities and note series
Annual baseline
—
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2026-06-30 Total long-term debt USD 339,900,000,000 10-Q filed 2026-07-31
Total long-term debt increased $22.0 billion to $339.9 billion during the six months ended June 30, 2026 primarily due to debt issuances, partially offset by maturities and valuation adjustments. We may, from time to time, repurchase outstanding debt instruments in various transactions, depending on market conditions, liquidity and other factors. Our other regulated entities may also make markets in our debt instruments to provide liquidity for investors.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 339,863,000,000 10-Q filed 2026-07-31
Operating lease liabilities 2026-06-30 USD 11,926,000,000 10-Q filed 2026-07-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 70858 CUSIP 060505104 13F (30d) 1072 filings 1027 filers Visit website Investor relations