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BofA Finance LLC (BAC) Debt Components

BofA Finance LLC (BAC) Debt Components

  • 2026-06-30: Commercial PaperUSD (m); Long-term DebtUSD $339.86B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2026-03-31: Commercial PaperUSD (m); Long-term DebtUSD $325.96B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-12-31: Commercial PaperUSD (m); Long-term DebtUSD $317.82B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-12-31: Commercial PaperUSD $20.40B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $41.71B; Long-Term Debt, Maturity, Year TwoUSD $41.23B.

BofA Finance LLC Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endCommercial Paper
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-term Debt, Fair Value
USD
Short-term Debt
USD
Subordinated Debt
USD
Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure
Line of Credit Facility, Remaining Borrowing Capacity
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Fair Value Disclosure
USD
2026-06-30(m)$339.86B(m)(m)(m)(m)(m)(m)$84.80B(m)(m)(m)(m)(m)(m)
2026-03-31(m)$325.96B(m)(m)(m)(m)(m)(m)$79.27B(m)(m)(m)(m)(m)(m)
2025-12-31(m)$317.82B(m)(m)(m)(m)(m)(m)$72.59B(m)(m)(m)(m)(m)(m)
2025-12-31$20.40B(m)$41.71B$41.23B$40.52B$31.44B$15.68B$147.23B(m)(m)(m)(m)(m)(m)(m)
2025-09-30(m)$311.48B(m)(m)(m)(m)(m)(m)$66.31B(m)(m)(m)(m)(m)(m)
2025-06-30(m)$313.42B(m)(m)(m)(m)(m)(m)$62.64B(m)(m)(m)(m)(m)(m)
2025-03-31(m)$304.15B(m)(m)(m)(m)(m)(m)$54.55B(m)(m)(m)(m)(m)(m)
2024-12-31$24.20B$283.28B(m)(m)(m)(m)(m)(m)$50.01B(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)$25.67B$45.50B$30.50B$32.89B$23.45B$125.28B(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)$296.93B(m)(m)(m)(m)(m)(m)$53.55B(m)(m)(m)(m)(m)(m)
2024-06-30(m)$290.47B(m)(m)(m)(m)(m)(m)$46.88B(m)(m)(m)(m)(m)(m)
2024-03-31(m)$296.35B(m)(m)(m)(m)(m)(m)$43.98B(m)(m)(m)(m)(m)(m)
2023-12-31$13.10B$302.20B(m)(m)(m)(m)(m)(m)$42.81B(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)$26.74B$39.31B$41.19B$26.49B$33.72B$134.75B(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)$290.36B(m)(m)(m)(m)(m)(m)$39.44B(m)(m)(m)(m)(m)(m)
2023-06-30(m)$286.07B(m)(m)(m)(m)(m)(m)$40.62B(m)(m)(m)(m)(m)(m)
2023-03-31(m)$283.87B(m)(m)(m)(m)(m)(m)$39.41B(m)(m)(m)(m)(m)(m)
2022-12-31$9.90B$275.98B(m)(m)(m)(m)(m)(m)$33.07B(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)$16.29B$32.35B$35.24B$31.35B$21.11B$139.65B(m)(m)(m)(m)(m)(m)(m)
2022-09-30(m)$269.12B(m)(m)(m)(m)(m)(m)$27.53B(m)(m)(m)(m)(m)(m)
2022-06-30(m)$275.70B(m)(m)(m)(m)(m)(m)$28.38B(m)(m)(m)(m)(m)(m)
2022-03-31(m)$278.71B(m)(m)(m)(m)(m)(m)$30.46B(m)(m)(m)(m)(m)(m)
2021-12-31(m)$280.12B(m)(m)(m)(m)(m)(m)$29.71B(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)$11.90B$30.22B$30.17B$28.14B$25.60B$154.09B(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)$278.62B(m)(m)(m)(m)(m)(m)$28.70B(m)(m)(m)(m)(m)(m)
2021-06-30(m)$274.60B(m)(m)(m)(m)(m)(m)$30.36B(m)(m)(m)(m)(m)(m)
2021-03-31(m)$251.21B(m)(m)(m)(m)(m)(m)$30.51B(m)(m)(m)(m)(m)(m)
2020-12-31(m)$262.93B(m)(m)(m)(m)(m)(m)$32.20B(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)$20.35B$22.46B$28.37B$25.60B$22.96B$143.19B(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)$255.72B(m)(m)(m)(m)(m)(m)$30.45B(m)(m)(m)(m)(m)(m)
2020-06-30(m)$261.64B(m)(m)(m)(m)(m)(m)$33.83B(m)(m)(m)(m)(m)(m)
2020-03-31(m)$256.71B(m)(m)(m)(m)(m)(m)$32.16B(m)(m)(m)(m)(m)(m)
2019-12-31(m)$240.86B(m)(m)(m)(m)(m)(m)$34.98B(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)$24.15B$26.31B$19.74B$25.36B$21.74B$123.56B(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)$243.41B(m)(m)(m)(m)(m)(m)$36.77B(m)(m)(m)(m)(m)(m)
2019-06-30(m)$238.01B(m)(m)(m)(m)(m)(m)$35.20B(m)(m)(m)(m)(m)(m)
2019-03-31(m)$233.93B(m)(m)(m)(m)(m)(m)$31.62B(m)(m)(m)(m)(m)(m)
2018-12-31(m)$229.39B(m)(m)(m)(m)(m)(m)$27.69B(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)$37.98B$21.84B$21.85B$17.72B$23.88B$106.08B(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)$234.10B(m)(m)(m)(m)(m)(m)$28.68B(m)(m)(m)(m)(m)(m)
2018-06-30(m)$226.59B(m)(m)(m)(m)(m)(m)$28.38B(m)(m)(m)(m)(m)(m)
2018-03-31(m)$232.26B(m)(m)(m)(m)(m)(m)$30.06B(m)(m)(m)(m)(m)(m)
2017-12-31(m)$227.40B(m)(m)(m)(m)(m)(m)$31.79B(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)$42.06B$25.95B$16.20B$17.88B$13.00B$112.32B(m)(m)(m)(m)(m)(m)(m)
2017-09-30(m)$228.67B(m)(m)(m)(m)(m)(m)$29.90B(m)(m)(m)(m)(m)(m)
2017-06-30(m)$223.92B(m)(m)(m)(m)(m)(m)$29.07B(m)(m)(m)(m)(m)(m)
2017-03-31(m)$221.38B(m)(m)(m)(m)(m)(m)$29.62B(m)(m)(m)(m)(m)(m)
2016-12-31(m)$216.82B(m)(m)(m)(m)(m)(m)$30.04B(m)(m)(m)(m)(m)(m)
2016-09-30(m)$225.14B(m)(m)(m)(m)(m)(m)$32.62B(m)(m)(m)(m)(m)(m)
2016-06-30(m)$229.62B(m)(m)(m)(m)(m)(m)$31.45B$211.11B(m)1.15%(m)(m)(m)
2016-03-31(m)$232.85B(m)(m)(m)(m)(m)(m)$31.26B$219.84B(m)1.18%(m)(m)(m)
2015-12-31(m)$236.76B(m)(m)(m)(m)(m)(m)$30.10B(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$202.39B(m)0.92%(m)(m)(m)
2015-09-30(m)$237.29B(m)(m)(m)(m)(m)(m)$29.18B$233.76B(m)0.90%(m)(m)(m)
2015-06-30(m)$243.41B(m)(m)(m)(m)(m)(m)$32.92B$252.93B(m)0.95%(m)(m)(m)
2015-03-31(m)$237.86B(m)(m)(m)(m)(m)(m)$32.88B$237.03B(m)1.12%(m)(m)(m)
2014-12-31(m)$243.14B(m)(m)(m)(m)(m)(m)$36.40B(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$232.45B(m)1.04%(m)(m)(m)
2014-09-30(m)$250.12B(m)(m)(m)(m)(m)(m)$40.05B$251.20B(m)0.95%(m)(m)(m)
2014-06-30(m)$257.07B(m)(m)(m)(m)(m)(m)$42.54B$45.87B(m)(m)(m)(m)(m)
2014-03-31(m)$254.78B(m)(m)(m)(m)(m)(m)$45.57B$51.41B(m)(m)(m)(m)(m)
2013-12-31(m)$249.67B(m)(m)(m)(m)(m)(m)$47.03B(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$244.10B(m)1.03%(m)(m)(m)
2013-12-31(m)(m)$46.08B$27.08B$36.16B$35.70B$27.13B$77.53B(m)(m)(m)(m)(m)(m)(m)
2013-09-30(m)$255.33B(m)(m)(m)(m)(m)(m)$47.40B$40.77B(m)(m)(m)(m)(m)
2013-06-30(m)$262.48B(m)(m)(m)(m)(m)(m)$46.44B$46.47B(m)(m)(m)(m)(m)
2013-03-31(m)$279.64B(m)(m)(m)(m)(m)(m)$52.36B$42.15B(m)(m)(m)(m)(m)
2012-12-31(m)$275.58B(m)(m)(m)(m)(m)(m)$49.16B$30.73B(m)(m)(m)(m)(m)
2012-12-31(m)(m)$55.20B$49.38B$23.63B$27.14B$36.77B$83.47B(m)(m)$12.40B(m)(m)(m)(m)
2012-09-30(m)$286.53B(m)(m)(m)(m)(m)(m)$49.91B$35.29B(m)(m)(m)(m)(m)
2012-06-30(m)$301.85B(m)(m)(m)(m)(m)(m)$48.34B$39.02B(m)(m)(m)(m)(m)
2012-03-31(m)$354.91B(m)(m)(m)(m)(m)(m)$51.04B$39.25B(m)(m)(m)(m)(m)
2011-12-31(m)$372.26B(m)(m)(m)(m)(m)(m)$46.24B$35.70B(m)(m)(m)(m)(m)
2011-12-31(m)(m)$97.42B$45.79B$47.84B$20.02B$28.52B$132.69B(m)(m)(m)(m)(m)(m)(m)
2011-09-30(m)$398.96B(m)(m)(m)(m)(m)(m)$48.23B$33.87B(m)(m)$518.00M(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)$60.74B(m)(m)(m)$564.00M$800.00M(m)
2010-12-31(m)$448.43B(m)(m)(m)(m)(m)(m)$50.98B$59.96B(m)(m)(m)(m)(m)
2010-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$639.00M(m)(m)
2010-12-31(m)(m)$89.25B$89.19B$49.41B$49.44B$20.10B$151.04B(m)(m)(m)(m)(m)(m)(m)
2010-09-30(m)$478.86B$31.02B$83.96B$92.67B$50.93B$44.42B$175.86B(m)$64.82B(m)(m)(m)(m)(m)
2010-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$629.00M
2010-06-30(m)$490.08B$71.66B$81.36B$89.64B$45.85B$40.71B$160.86B(m)$73.36B(m)(m)(m)(m)(m)
2010-03-31(m)$511.65B(m)(m)(m)(m)(m)(m)(m)$85.41B(m)(m)(m)(m)(m)
2009-12-31(m)$522.88B(m)(m)(m)(m)(m)(m)(m)$91.66B(m)(m)(m)(m)(m)
2009-09-30(m)$456.29B(m)(m)(m)(m)(m)(m)(m)$62.28B(m)(m)(m)(m)(m)
2009-06-30(m)$447.19B(m)(m)(m)(m)(m)(m)(m)$96.24B(m)(m)(m)(m)(m)
2008-12-31(m)$268.29B(m)(m)(m)(m)(m)(m)(m)$158.06B(m)(m)(m)(m)(m)

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