Current Liabilities
Other short-term debt
Bank of America Other short-term debt increased by 19.8% to $57.63B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 39.0%, from $41.47B to $57.63B. Over 5 years (FY 2020 to FY 2025), Other short-term debt shows an upward trend with a 20.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase indicates higher short-term funding needs or opportunistic borrowing, while a decrease suggests deleveraging or reliance on other funding sources like deposits.
Detailed definition
This includes various short-term debt instruments such as commercial paper, bank notes, or other unsecured borrowings wi...
Peer comparison
Standard line item for all major banks; peers report this as short-term debt or commercial paper.
Metric ID:
current_liabilities_other_short_term_borrowingsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $21.64B | $20.28B | $23.75B | $24.79B | $27.89B | $21.04B | $26.93B | $56.56B | $41.02B | $40.20B | $32.10B | $38.90B | $40.43B | $38.44B | $43.39B | $41.47B | $47.89B | $54.20B | $48.09B | $57.63B |
| QoQ Change | — | -6.3% | +17.1% | +4.4% | +12.5% | -24.5% | +28.0% | +110.0% | -27.5% | -2.0% | -20.1% | +21.2% | +3.9% | -4.9% | +12.9% | -4.4% | +15.5% | +13.2% | -11.3% | +19.8% |
| YoY Change | — | — | — | — | +28.9% | +3.8% | +13.4% | +128.2% | +47.1% | +91.0% | +19.2% | -31.2% | -1.4% | -4.4% | +35.2% | +6.6% | +18.5% | +41.0% | +10.8% | +39.0% |
Range$20.28B – $57.63B
CAGR+22.9%
Avg YoY Growth+27.8%
Median YoY Growth+18.8%
Other short-term debt at Other Companies
Frequently Asked Questions
- What is Bank of America's other short-term debt?
- Bank of America (BAC) reported other short-term debt of $57.63B in Q1 2026.
- How has Bank of America's other short-term debt changed year-over-year?
- Bank of America's other short-term debt increased by 39.0% year-over-year, from $41.47B to $57.63B.
- What is the long-term trend for Bank of America's other short-term debt?
- Over 5 years (2020 to 2025), Bank of America's other short-term debt has grown at a 20.0% compound annual growth rate (CAGR), from $19.32B to $48.09B.
- What does other short-term debt mean?
- Short-term debt obligations due within one year, excluding deposits.