Financing

Payments for Repurchase of Preferred Stock and Preference Stock

Year-over-year, this metric declined by 62.5%, from $2.67B to $1.00B. Over 4 years (FY 2021 to FY 2025), Payments for Repurchase of Preferred Stock and Preference Stock shows an upward trend with a 7.9% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026May 1, 2026

How to read this metric

Repurchasing preferred stock typically signals a desire to reduce fixed-dividend costs or optimize the capital stack.

Detailed definition

Cash outflows associated with the redemption or repurchase of preferred equity securities. This reflects the company's e...

Peer comparison

Relevant for companies with complex capital structures involving multiple classes of equity.

Metric ID: financing_payments_for_repurchase_of_preferred_stock_and_99e011

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$878.00M$0.00$0.00$0.00$0.00$0.00$654.00M$0.00$0.00$0.00$0.00$0.00$1.85B$2.00B$1.40B$2.67B$0.00$0.00$0.00$1.00B
QoQ Change-100.0%-100.0%+7.9%-30.0%+90.6%-100.0%
YoY Change-100.0%-100.0%-100.0%-100.0%-100.0%-62.5%
Range$0.00$2.67B
CAGR+2.8%
Avg YoY Growth-93.8%
Median YoY Growth-100.0%
Current Streak4 quarters decline

Payments for Repurchase of Preferred Stock and Preference Stock at Other Companies

Frequently Asked Questions

What is Bank of America's payments for repurchase of preferred stock and preference stock?
Bank of America (BAC) reported payments for repurchase of preferred stock and preference stock of $1.00B in Q1 2026.
How has Bank of America's payments for repurchase of preferred stock and preference stock changed year-over-year?
Bank of America's payments for repurchase of preferred stock and preference stock decreased by 62.5% year-over-year, from $2.67B to $1.00B.
What is the long-term trend for Bank of America's payments for repurchase of preferred stock and preference stock?
Over 4 years (2021 to 2025), Bank of America's payments for repurchase of preferred stock and preference stock has grown at a 7.9% compound annual growth rate (CAGR), from $1.97B to $2.67B.
What does payments for repurchase of preferred stock and preference stock mean?
Cash paid to retire preferred stock.