Bank of America Commercial paper borrowings outstanding decreased by 15.7% to $20.40B in Q4 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Commercial paper borrowings outstanding shows an upward trend with a 27.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase suggests a higher reliance on short-term financing, while a decrease indicates improved internal cash generation or debt repayment.
Commercial paper represents short-term, unsecured promissory notes issued by the company to meet immediate working capit...
Commonly used by large, creditworthy industrial firms to manage seasonal fluctuations in working capital.
other_commercial_paper| Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $9.90B | $13.10B | $24.20B | $20.40B |
| QoQ Change | — | +32.3% | +84.7% | -15.7% |
| YoY Change | — | +32.3% | +84.7% | -15.7% |