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Bank of America BAC Commercial paper borrowings outstanding

Commercial paper borrowings outstanding at other companies

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CitigroupC
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Other financials

Income statement

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Revenue$30.3B+7.2%
Net income$8.6B+16.6%
EPS (diluted)$1.11+24.7%

Balance sheet

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Cash & equivalents$242.48B-11.4%
Total debt$337.44B+7.7%
Total equity$300.67B+2.3%
Total assets$3.50T+4.4%

Cash flow

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Operating cash flow$41.8B+2,013%

Valuation

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Market cap$412.95B+20.5%
Enterprise value$507.91B+32.8%
P/E13×+0.6×
P/S3.6×+0.4×

Profitability

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Net margin27.3%+1.8pp

Returns & leverage

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Return on equity10.7%+1.2pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Bank of America in its filing.

Tagged under the XBRL concept us-gaap:CommercialPaper.

The official record: Bank of America’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of America's commercial paper borrowings outstanding?
Bank of America (BAC) reported commercial paper borrowings outstanding of $20.4B in Q4 2025.
What is the long-term trend for Bank of America's commercial paper borrowings outstanding?
Over 3 years (2022 to 2025), Bank of America's commercial paper borrowings outstanding has grown at a 27.3% compound annual growth rate (CAGR), from $9.9B to $20.4B.
What does commercial paper borrowings outstanding mean?
This metric tracks the total outstanding commercial paper issued by the firm to meet short-term funding needs. Commercial paper is an unsecured, short-term debt instrument used to manage daily cash flow requirements. It serves as a barometer for the firm's access to and cost of short-term unsecured capital markets.