Bank Net Debt from 2010 to 2026

BAC Stock  USD 55.38  0.93  1.71%   
Bank of America's Net Debt is increasing over the years with stable fluctuation. Overall, Net Debt is expected to go to about 198 B this year. Net Debt is the total debt of Bank of America minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1992-03-31
Previous Quarter
461.3 B
Current Value
134.1 B
Quarterly Volatility
181.9 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Bank of America financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bank of America's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 82.4 B or Total Revenue of 198.2 B, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0187 or PTB Ratio of 1.33. Bank financial statements analysis is a perfect complement when working with Bank of America Valuation or Volatility modules.
  
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Check out the analysis of Bank of America Correlation against competitors.
For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.
Analyzing Bank of America's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Bank of America's current valuation and future prospects.

Latest Bank of America's Net Debt Growth Pattern

Below is the plot of the Net Debt of Bank of America over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Bank of America's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bank of America's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Bank Net Debt Regression Statistics

Arithmetic Mean120,492,401,384
Geometric Mean111,138,937,487
Coefficient Of Variation95.99
Mean Deviation85,474,424,995
Median97,765,000,000
Standard Deviation115,661,910,506
Sample Variance13377677542T
Range466.7B
R-Value0.13
Mean Square Error14023348152T
R-Squared0.02
Significance0.62
Slope3,008,410,755
Total Sum of Squares214042840671.9T

Bank Net Debt History

2026198 B
2025134.1 B
2024361.9 B
2023276.8 B
202265.5 B
2021-51.5 B
2020-104.8 B

Other Fundumenentals of Bank of America

Bank of America Net Debt component correlations

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0.920.170.510.850.310.90.550.28-0.010.260.00.560.920.470.66-0.75-0.44-0.49-0.310.460.29-0.34
0.160.170.220.410.290.160.230.70.30.03-0.380.40.230.73-0.03-0.190.050.14-0.170.070.32-0.22
0.710.510.220.340.660.720.840.45-0.57-0.630.19-0.070.460.580.8-0.79-0.66-0.78-0.950.870.82-0.93
0.740.850.410.340.40.720.520.360.210.37-0.130.690.850.50.45-0.65-0.12-0.18-0.150.280.31-0.2
0.350.310.290.660.40.350.910.04-0.05-0.25-0.010.280.510.210.49-0.49-0.42-0.31-0.590.390.7-0.55
1.00.90.160.720.720.350.650.42-0.2-0.120.220.340.780.620.7-0.78-0.47-0.59-0.620.780.57-0.66
0.640.550.230.840.520.910.650.22-0.2-0.310.150.280.660.430.65-0.71-0.55-0.52-0.760.620.76-0.72
0.410.280.70.450.360.040.420.22-0.25-0.33-0.08-0.040.10.910.27-0.4-0.2-0.24-0.430.470.47-0.51
-0.19-0.010.3-0.570.21-0.05-0.2-0.2-0.250.74-0.220.740.22-0.09-0.660.380.560.750.59-0.6-0.40.54
-0.090.260.03-0.630.37-0.25-0.12-0.31-0.330.74-0.290.720.37-0.26-0.370.160.360.470.79-0.71-0.690.78
0.20.0-0.380.19-0.13-0.010.220.15-0.08-0.22-0.29-0.2-0.05-0.06-0.05-0.210.04-0.22-0.280.360.11-0.3
0.360.560.4-0.070.690.280.340.28-0.040.740.72-0.20.750.22-0.08-0.180.210.230.24-0.21-0.110.23
0.80.920.230.460.850.510.780.660.10.220.37-0.050.750.360.51-0.69-0.36-0.33-0.260.30.26-0.26
0.610.470.730.580.50.210.620.430.91-0.09-0.26-0.060.220.360.32-0.48-0.25-0.28-0.550.570.56-0.61
0.70.66-0.030.80.450.490.70.650.27-0.66-0.37-0.05-0.080.510.32-0.75-0.77-0.84-0.660.710.61-0.64
-0.78-0.75-0.19-0.79-0.65-0.49-0.78-0.71-0.40.380.16-0.21-0.18-0.69-0.48-0.750.520.680.62-0.63-0.480.62
-0.47-0.440.05-0.66-0.12-0.42-0.47-0.55-0.20.560.360.040.21-0.36-0.25-0.770.520.640.59-0.49-0.450.56
-0.59-0.490.14-0.78-0.18-0.31-0.59-0.52-0.240.750.47-0.220.23-0.33-0.28-0.840.680.640.67-0.7-0.460.62
-0.59-0.31-0.17-0.95-0.15-0.59-0.62-0.76-0.430.590.79-0.280.24-0.26-0.55-0.660.620.590.67-0.9-0.860.98
0.760.460.070.870.280.390.780.620.47-0.6-0.710.36-0.210.30.570.71-0.63-0.49-0.7-0.90.84-0.94
0.550.290.320.820.310.70.570.760.47-0.4-0.690.11-0.110.260.560.61-0.48-0.45-0.46-0.860.84-0.9
-0.64-0.34-0.22-0.93-0.2-0.55-0.66-0.72-0.510.540.78-0.30.23-0.26-0.61-0.640.620.560.620.98-0.94-0.9
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About Bank of America Financial Statements

Bank of America stakeholders use historical fundamental indicators, such as Bank of America's Net Debt, to determine how well the company is positioned to perform in the future. Although Bank of America investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bank of America's assets and liabilities are reflected in the revenues and expenses on Bank of America's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bank of America. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt134.1 B198 B
Net Debt To EBITDA 3.66  3.48 

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When determining whether Bank of America offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of America's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of America Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of America Stock:
Check out the analysis of Bank of America Correlation against competitors.
For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.
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Will Diversified Banks sector continue expanding? Could Bank diversify its offerings? Factors like these will boost the valuation of Bank of America. Projected growth potential of Bank fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bank of America data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.209
Dividend Share
1.08
Earnings Share
3.78
Revenue Per Share
14.281
Quarterly Revenue Growth
0.132
The market value of Bank of America is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of America's value that differs from its market value or its book value, called intrinsic value, which is Bank of America's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Bank of America's market value can be influenced by many factors that don't directly affect Bank of America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bank of America's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bank of America should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bank of America's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.