Total Debt
$732.06B
Net Debt
$703.44B
Bank of America Corporation currently has $732.06B in total debt. Net debt is $703.44B after cash offsets.
Financial Fundamentals
BAC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 732.06 | 28.62 | 703.44 | 3498.96 | 20.9% |
| 2026-03-31 | 383.59 | 249.87 | 133.73 | 3496.19 | 11.0% |
| 2025-12-31 | 365.90 | 963.73 | -597.83Net Cash | 3410.39 | 10.7% |
| 2025-09-30 | 707.77 | 957.70 | -249.93Net Cash | 3403.22 | 20.8% |
| 2025-06-30 | 760.77 | 653.42 | 107.35 | 3441.14 | 22.1% |
| 2025-03-31 | 721.69 | 657.11 | 64.58 | 3349.42 | 21.5% |
| 2024-12-31 | 658.43 | 642.92 | 15.51 | 3261.52 | 20.2% |
| 2024-09-30 | 733.33 | 619.46 | 113.87 | 3324.29 | 22.1% |
| 2024-06-30 | 699.01 | 620.30 | 78.71 | 3258.00 | 21.5% |
| 2024-03-31 | 664.90 | 634.34 | 30.56 | 3273.80 | 20.3% |
| 2023-12-31 | 618.19 | 608.07 | 10.12 | 3180.15 | 19.4% |
| 2023-09-30 | 631.26 | 525.33 | 105.93 | 3153.09 | 20.0% |
| 2023-06-30 | 615.72 | 513.50 | 102.22 | 3123.20 | 19.7% |
| 2023-03-31 | 654.82 | 397.95 | 256.86 | 3194.66 | 20.5% |
| 2022-12-31 | 498.55 | 458.25 | 40.30 | 3051.38 | 16.3% |
| 2022-09-30 | 505.79 | 438.76 | 67.03 | 3072.95 | 16.5% |
| 2022-06-30 | 507.89 | 471.10 | 36.79 | 3111.61 | 16.3% |
| 2022-03-31 | 518.18 | 568.87 | -50.68Net Cash | 3238.22 | 16.0% |
| 2021-12-31 | 496.20 | 654.54 | -158.34Net Cash | 3169.49 | 15.7% |
| 2021-09-30 | 506.33 | 561.73 | -55.40Net Cash | 3085.45 | 16.4% |
| 2021-06-30 | 510.03 | 545.57 | -35.54Net Cash | 3029.89 | 16.8% |
| 2021-03-31 | 472.38 | 604.57 | -132.19Net Cash | 2969.99 | 15.9% |
| 2020-12-31 | 452.58 | 621.50 | -168.92Net Cash | 2819.63 | 16.1% |
| 2020-09-30 | 464.35 | 539.79 | -75.43Net Cash | 2738.45 | 17.0% |
| 2020-06-30 | 458.66 | 485.85 | -27.19Net Cash | 2741.69 | 16.7% |
| 2020-03-31 | 456.87 | 468.89 | -12.02Net Cash | 2619.95 | 17.4% |
| 2019-12-31 | 430.17 | 414.31 | 15.86 | 2434.08 | 17.7% |
| 2019-09-30 | 476.15 | 409.52 | 66.63 | 2426.33 | 19.6% |
| 2019-06-30 | 460.20 | 416.06 | 44.14 | 2395.89 | 19.2% |
| 2019-03-31 | 436.39 | 412.72 | 23.67 | 2377.16 | 18.4% |
| 2018-12-31 | 436.57 | 414.26 | 22.30 | 2354.51 | 18.5% |
| 2018-09-30 | 434.74 | 431.77 | 2.96 | 2338.83 | 18.6% |
| 2018-06-30 | 445.12 | 441.53 | 3.59 | 2291.67 | 19.4% |
| 2018-03-31 | 448.86 | 502.67 | -53.81Net Cash | 2328.48 | 19.3% |
| 2017-12-31 | 436.93 | 471.22 | -34.28Net Cash | 2281.23 | 19.2% |
| 2017-09-30 | 451.13 | 498.74 | -47.60Net Cash | 2283.90 | 19.8% |
| 2017-06-30 | 456.82 | 484.37 | -27.54Net Cash | 2254.53 | 20.3% |
| 2017-03-31 | 451.64 | 492.00 | -40.36Net Cash | 2247.70 | 20.1% |
| 2016-12-31 | 411.06 | 451.54 | -40.48Net Cash | 2188.07 | 18.8% |
| 2016-09-30 | 430.22 | 453.32 | -23.10Net Cash | 2195.31 | 19.6% |
| 2016-06-30 | 440.73 | 468.05 | -27.32Net Cash | 2186.61 | 20.2% |
| 2016-03-31 | 452.69 | 469.62 | -16.93Net Cash | 2185.50 | 20.7% |
| 2015-12-31 | 439.15 | 472.87 | -33.72Net Cash | 2144.29 | 20.5% |
| 2015-09-30 | 471.04 | 501.99 | -30.95Net Cash | 2153.01 | 21.9% |
| 2015-06-30 | 496.34 | 503.82 | -7.48Net Cash | 2149.03 | 23.1% |
| 2015-03-31 | 474.89 | 494.13 | -19.25Net Cash | 2143.55 | 22.2% |
| 2014-12-31 | 475.59 | 430.37 | 45.22 | 2104.53 | 22.6% |
| 2014-09-30 | 501.31 | 444.47 | 56.85 | 2123.61 | 23.6% |
| 2014-06-30 | 520.77 | 454.41 | 66.37 | 2170.56 | 24.0% |
| 2014-03-31 | 509.30 | 450.01 | 59.29 | 2149.85 | 23.7% |
| 2013-12-31 | 493.78 | 378.81 | 114.97 | 2102.27 | 23.5% |
| 2013-09-30 | 522.37 | 402.03 | 120.34 | 2126.65 | 24.6% |
| 2013-06-30 | 541.56 | 393.23 | 148.33 | 2123.32 | 25.5% |
| 2013-03-31 | 569.94 | 418.85 | 151.09 | 2174.82 | 26.2% |
| 2012-12-31 | 599.58 | 440.30 | 159.28 | 2209.97 | 27.1% |
| 2012-09-30 | 595.73 | 122.36 | 473.36 | 2166.16 | 27.5% |
| 2012-06-30 | 626.78 | 146.07 | 480.71 | 2160.85 | 29.0% |
| 2012-03-31 | 652.66 | 149.27 | 503.39 | 2181.45 | 29.9% |
| 2011-12-31 | 622.83 | 422.26 | 200.57 | 2129.05 | 29.3% |
| 2011-09-30 | 680.95 | 101.19 | 579.75 | 2219.63 | 30.7% |
| 2011-06-30 | 716.81 | 139.82 | 576.99 | 2261.32 | 31.7% |
| 2011-03-31 | 753.28 | 121.25 | 632.03 | 2274.53 | 33.1% |
| 2010-12-31 | 753.75 | 472.49 | 281.26 | 2264.91 | 33.3% |
| 2010-09-30 | 840.28 | 150.06 | 690.22 | 2339.66 | 35.9% |
| 2010-06-30 | 870.65 | 171.75 | 698.90 | 2363.88 | 36.8% |
| 2010-03-31 | 867.66 | 165.05 | 702.61 | 2338.70 | 37.1% |
| 2009-12-31 | 763.23 | 447.14 | 316.09 | 2230.23 | 34.2% |
| 2009-09-30 | 768.15 | 175.40 | 592.74 | 2251.04 | 34.1% |
| 2009-06-30 | 807.06 | 166.08 | 640.99 | 2254.39 | 35.8% |
| 2009-03-31 | 873.30 | 197.41 | 675.89 | 2321.96 | 37.6% |
| 2008-12-31 | 632.95 | 319.33 | 313.62 | 1817.94 | 34.8% |
| 2008-09-30 | 629.25 | 51.05 | 578.20 | 1831.18 | 34.4% |
| 2008-06-30 | 622.48 | 46.78 | 575.71 | 1716.88 | 36.3% |
| 2008-03-31 | 613.39 | 49.32 | 564.08 | 1736.50 | 35.3% |
| 2007-12-31 | 610.03 | 267.63 | 342.40 | 1715.75 | 35.6% |
| 2007-09-30 | 585.93 | 43.78 | 542.15 | 1578.76 | 37.1% |
| 2007-06-30 | 549.92 | 48.65 | 501.27 | 1534.36 | 35.8% |
| 2007-03-31 | 621.11 | 43.59 | 577.52 | 1502.16 | 41.3% |
| 2006-12-31 | 505.34 | 243.19 | 262.15 | 1459.74 | 34.6% |
| 2006-09-30 | 530.88 | 44.24 | 486.64 | 1449.21 | 36.6% |
| 2006-06-30 | 525.05 | 49.20 | 475.85 | 1445.19 | 36.3% |
| 2006-03-31 | 459.49 | 43.73 | 415.75 | 1375.08 | 33.4% |
| 2005-12-31 | 457.77 | 271.36 | 186.42 | 1291.80 | 35.4% |
| 2005-09-30 | 424.59 | 44.01 | 380.59 | 1252.26 | 33.9% |
| 2005-06-30 | 398.37 | 43.62 | 354.75 | 1246.33 | 32.0% |
| 2005-03-31 | 379.86 | 39.92 | 339.93 | 1212.24 | 31.3% |
| 2004-12-31 | 296.42 | 41.30 | 255.12 | 1110.46 | 26.7% |
| 2004-09-30 | 315.01 | 40.27 | 274.74 | 1089.00 | 28.9% |
| 2004-06-30 | 287.08 | 42.21 | 244.87 | 1037.20 | 27.7% |
| 2004-03-31 | 261.29 | 30.86 | 230.43 | 816.01 | 32.0% |
| 2003-12-31 | 195.87 | 35.13 | 160.73 | 736.45 | 26.6% |
| 2003-09-30 | 187.98 | 29.02 | 158.95 | 737.09 | 25.5% |
| 2003-06-30 | 216.14 | 32.01 | 184.13 | 769.18 | 28.1% |
| 2003-03-31 | 172.18 | 30.59 | 141.59 | 679.76 | 25.3% |
| 2002-12-31 | 151.46 | 31.79 | 119.67 | 660.95 | 22.9% |
| 2002-09-30 | 162.23 | 30.87 | 131.36 | 660.01 | 24.6% |
| 2002-06-30 | 154.36 | 27.62 | 126.75 | 638.45 | 24.2% |
| 2002-03-31 | 136.10 | 29.50 | 106.60 | 619.92 | 22.0% |
| 2001-12-31 | 137.97 | 32.77 | 105.20 | 621.76 | 22.2% |
| 2001-09-30 | 148.95 | 27.91 | 121.04 | 640.11 | 23.3% |
| 2001-06-30 | 155.89 | 29.86 | 126.03 | 625.52 | 24.9% |
| 2001-03-31 | 145.28 | 28.88 | 116.39 | 609.75 | 23.8% |
| 2000-12-31 | 159.16 | 32.96 | 126.19 | 642.19 | 24.8% |
| 2000-09-30 | 202.86 | 29.86 | 173.00 | 671.73 | 30.2% |
| 2000-06-30 | 213.73 | 31.89 | 181.85 | 679.54 | 31.5% |
| 2000-03-31 | 196.84 | 30.51 | 166.33 | 656.11 | 30.0% |
| 1999-12-31 | 182.67 | 31.83 | 150.85 | 632.57 | 28.9% |
| 1999-09-30 | 179.76 | 30.26 | 149.50 | 620.65 | 29.0% |
| 1999-06-30 | 179.98 | 29.55 | 150.43 | 614.10 | 29.3% |
| 1999-03-31 | 170.37 | 31.54 | 138.82 | 614.25 | 27.7% |
| 1998-12-31 | 144.92 | 35.03 | 109.89 | 617.68 | 23.5% |
| 1998-09-30 | 141.55 | 31.41 | 110.14 | 594.67 | 23.8% |
| 1998-06-30 | 86.16 | 14.25 | 71.91 | 307.99 | 28.0% |
| 1998-03-31 | 87.50 | 15.26 | 72.24 | 314.50 | 27.8% |
| 1997-12-31 | 122.35 | 36.83 | 85.52 | 570.98 | 21.4% |
| 1997-09-30 | 70.02 | 11.34 | 58.68 | 242.44 | 28.9% |
| 1997-06-30 | 63.82 | 11.55 | 52.27 | 240.36 | 26.6% |
| 1997-03-31 | 59.61 | 13.07 | 46.54 | 238.96 | 24.9% |
| 1996-12-31 | 46.99 | 10.78 | 36.21 | 185.79 | 25.3% |
| 1996-09-30 | 48.04 | 10.42 | 37.62 | 187.67 | 25.6% |