What is Bank of America's proceeds from other short-term debt?

Bank of America (BAC) reported proceeds from other short-term debt of $10.55B in Q1 2026.

How has Bank of America's proceeds from other short-term debt changed year-over-year?

Bank of America's proceeds from other short-term debt increased by 649.2% year-over-year, from -$1.92B to $10.55B.

What does proceeds from other short-term debt mean?

Cash received from short-term loans or credit facilities outside of standard commercial paper markets.

Proceeds from other short-term debt

Bank of America Proceeds from other short-term debt increased by 67.4% to $10.55B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 649.2%, from -$1.92B to $10.55B.

Analysis

StatementCash Flow Statement

SectionFinancing

CategoryLiquidity

SignalContext dependent

VolatilityModerate

First reportedQ1 2018

Last reportedQ1 2026May 1, 2026

How to read this metric

Increased reliance on these proceeds may suggest tightening liquidity or a need for bridge financing, while minimal use indicates strong internal cash generation.

Detailed definition

This captures cash inflows from short-term borrowing arrangements other than commercial paper, such as bank lines of cre...

Peer comparison

Commonly used by large corporations as a backup liquidity source or for specific short-term funding requirements.

Metric ID: financing_proceeds_from_other_short_term_debt

Historical Data

14 periods

	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q1 '26
Value	$3.48B	$1.04B	$3.10B	-$6.84B	$5.89B	$29.63B	$6.80B	$1.53B	$0.00	$4.95B	-$1.92B	$6.42B	$6.30B	$10.55B
QoQ Change	—	-70.2%	+198.9%	-320.9%	+186.1%	+403.3%	-77.1%	-77.4%	-100.0%	—	-138.8%	+434.3%	-1.9%	+67.4%
YoY Change	—	—	—	—	+69.4%	>999%	-77.1%	—	—	—	-128.3%	+318.6%	—	+649.2%

Range-$6.84B – $29.63B

CAGR+40.7%

Avg YoY Growth+598.7%

Median YoY Growth+194.0%

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Frequently Asked Questions

What is Bank of America's proceeds from other short-term debt?: Bank of America (BAC) reported proceeds from other short-term debt of $10.55B in Q1 2026.
How has Bank of America's proceeds from other short-term debt changed year-over-year?: Bank of America's proceeds from other short-term debt increased by 649.2% year-over-year, from -$1.92B to $10.55B.
What does proceeds from other short-term debt mean?: Cash received from short-term loans or credit facilities outside of standard commercial paper markets.