Discontinued — last reported Q4 '20
Financing
Proceeds from short-term borrowings
Bank of America Proceeds from short-term borrowings remained flat by 0.0% to $1.17B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 76.3%, from $4.95B to $1.17B. Over 3 years (FY 2021 to FY 2025), Proceeds from short-term borrowings shows relatively stable performance with a 1.9% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ4 2020
How to read this metric
Higher proceeds suggest a need for short-term financing, potentially due to capital expenditure spikes or debt refinancing.
Detailed definition
This metric tracks the total cash inflows from new short-term debt instruments, excluding commercial paper. It indicates...
Peer comparison
Commonly used by firms to bridge temporary gaps between cash inflows and outflows.
Metric ID:
cf_proceeds_from_short_term_borrowingsHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$89.00M | -$1.36B | $3.48B | $1.04B | $3.10B | -$6.84B | $5.89B | $29.63B | -$15.55B | -$821.00M | $6.80B | $1.53B | -$708.00M | $4.95B | $1.17B | $1.17B | $1.17B | $1.17B |
| QoQ Change | — | <-999% | +356.1% | -70.2% | +198.9% | -320.9% | +186.1% | +403.3% | -152.5% | +94.7% | +927.9% | -77.4% | -146.2% | +799.3% | -76.3% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | >999% | -404.2% | +69.4% | >999% | -602.0% | +88.0% | -77.1% | +109.9% | +13.8% | — | -82.7% | -23.6% | +265.6% | -76.3% |
Range-$15.55B – $29.63B
CAGR+83.4%
Avg YoY Growth+432.4%
Median YoY Growth+13.8%
Current Streak3 quarters growth
Proceeds from short-term borrowings at Other Companies
Frequently Asked Questions
- What is Bank of America's proceeds from short-term borrowings?
- Bank of America (BAC) reported proceeds from short-term borrowings of $1.17B in Q4 2025.
- How has Bank of America's proceeds from short-term borrowings changed year-over-year?
- Bank of America's proceeds from short-term borrowings decreased by 76.3% year-over-year, from $4.95B to $1.17B.
- What is the long-term trend for Bank of America's proceeds from short-term borrowings?
- Over 3 years (2021 to 2025), Bank of America's proceeds from short-term borrowings has grown at a 1.9% compound annual growth rate (CAGR), from $4.43B to $4.69B.
- What does proceeds from short-term borrowings mean?
- Cash received from taking on new short-term loans.