Financing

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
First reportedQ1 2018
Last reportedQ1 2026May 1, 2026
Metric ID: t_proceeds_other_short_term_debt

Historical Data

14 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '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%

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.