BofA Finance LLC Proceeds from (Repayments of) Short-term Debt
BofA Finance LLC (BAC) reported Proceeds from (Repayments of) Short-term Debt of $10.49 billion for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-10-28
- BofA Finance LLC proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was $3.44B.
- BofA Finance LLC proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was $13.24B, a 419.26% increase year-over-year.
- BofA Finance LLC proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was -$6.18B, a 214.31% decline year-over-year.
- BofA Finance LLC proceeds from (repayments of) short-term debt for the quarter ending 2018-12-31 was -$8.85B.
- BofA Finance LLC proceeds from (repayments of) short-term debt for fiscal 2018 was -$12.48B, a 246.15% decline from fiscal 2017.
- BofA Finance LLC proceeds from (repayments of) short-term debt for fiscal 2017 was $8.54B.
- BofA Finance LLC proceeds from (repayments of) short-term debt for fiscal 2016 was -$4.01B.
- BofA Finance LLC proceeds from (repayments of) short-term debt for fiscal 2015 was -$3.07B.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2019-09-30 | $3.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $16.67B derived: sum of 2 quarters · filed 2019-10-28 | $10.49B 10-Q · filed 2019-10-28 | $1.65B derived: sum of 4 quarters · filed 2019-10-28 |
| 2019-06-30 | $13.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $7.05B 10-Q · filed 2019-07-29 | -$1.79B derived: sum of 3 quarters · filed 2019-07-29 | -$13.38B derived: sum of 4 quarters · filed 2019-10-28 |
| 2019-03-31 | -$6.18B 10-Q · filed 2019-04-26 | -$15.03B derived: sum of 2 quarters · filed 2019-04-26 | -$26.61B derived: sum of 3 quarters · filed 2019-10-28 | -$24.07B derived: sum of 4 quarters · filed 2019-10-28 |
| 2018-12-31 | -$8.85B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$20.43B derived: sum of 2 quarters · filed 2019-10-28 | -$17.89B derived: sum of 3 quarters · filed 2019-10-28 | -$12.48B 10-K · filed 2019-02-26 |
| 2018-09-30 | -$11.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$9.04B derived: sum of 2 quarters · filed 2019-10-28 | -$3.63B 10-Q · filed 2019-10-28 | -$3.68B derived: sum of 4 quarters · filed 2019-10-28 |
| 2018-06-30 | $2.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $7.96B 10-Q · filed 2019-07-29 | $7.91B derived: sum of 3 quarters · filed 2019-07-29 | $4.09B derived: sum of 4 quarters · filed 2019-07-29 |
| 2018-03-31 | $5.41B 10-Q · filed 2019-04-26 | $5.36B derived: sum of 2 quarters · filed 2019-04-26 | $1.54B derived: sum of 3 quarters · filed 2019-04-26 | -$6.19B derived: sum of 4 quarters · filed 2019-04-26 |
| 2017-12-31 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$3.87B derived: sum of 2 quarters · filed 2019-02-26 | -$11.59B derived: sum of 3 quarters · filed 2019-02-26 | $8.54B 10-K · filed 2019-02-26 |
| 2017-09-30 | -$3.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$11.55B derived: sum of 2 quarters · filed 2018-10-29 | $8.58B 10-Q · filed 2018-10-29 | $5.64B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$7.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $12.40B 10-Q · filed 2018-07-30 | $9.46B derived: sum of 3 quarters · filed 2019-02-26 | $3.44B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $20.13B 10-Q · filed 2018-04-30 | $17.19B derived: sum of 2 quarters · filed 2019-02-26 | $11.16B derived: sum of 3 quarters · filed 2019-02-26 | $13.33B derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$2.94B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$8.97B derived: sum of 2 quarters · filed 2019-02-26 | -$6.80B derived: sum of 3 quarters · filed 2019-02-26 | -$4.01B 10-K · filed 2019-02-26 |
| 2016-09-30 | -$6.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$3.85B derived: sum of 2 quarters · filed 2017-10-30 | -$1.07B 10-Q · filed 2017-10-30 | -$7.49B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $2.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $4.95B 10-Q · filed 2017-07-31 | -$1.47B derived: sum of 3 quarters · filed 2018-02-22 | -$6.85B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $2.78B 10-Q · filed 2017-05-02 | -$3.64B derived: sum of 2 quarters · filed 2018-02-22 | -$9.02B derived: sum of 3 quarters · filed 2018-02-22 | -$2.39B derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$6.42B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$11.80B derived: sum of 2 quarters · filed 2018-02-22 | -$5.17B derived: sum of 3 quarters · filed 2018-02-22 | -$3.07B 10-K · filed 2018-02-22 |
| 2015-09-30 | -$5.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $1.25B derived: sum of 2 quarters · filed 2016-11-01 | $3.35B 10-Q · filed 2016-11-01 | $1.24B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $6.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $8.73B 10-Q · filed 2016-08-01 | $6.63B derived: sum of 3 quarters · filed 2017-02-23 | -$5.97B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $2.10B 10-Q · filed 2016-05-02 | -$5.00M derived: sum of 2 quarters · filed 2017-02-23 | -$12.60B derived: sum of 3 quarters · filed 2017-02-23 | -$18.14B derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$2.10B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$14.70B derived: sum of 2 quarters · filed 2017-02-23 | -$20.24B derived: sum of 3 quarters · filed 2017-02-23 | -$14.83B 10-K · filed 2017-02-23 |
| 2014-09-30 | -$12.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$18.13B derived: sum of 2 quarters · filed 2015-10-30 | -$12.72B 10-Q · filed 2015-10-30 | -$6.75B derived: sum of 4 quarters · filed 2016-11-01 |
| 2014-06-30 | -$5.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$126.00M 10-Q · filed 2015-07-29 | $5.84B derived: sum of 3 quarters · filed 2016-11-01 | $144.00M derived: sum of 4 quarters · filed 2016-11-01 |
| 2014-03-31 | $5.41B 10-Q · filed 2015-04-29 | $11.38B derived: sum of 2 quarters · filed 2016-11-01 | $5.68B derived: sum of 3 quarters · filed 2016-11-01 | $9.95B derived: sum of 4 quarters · filed 2016-11-01 |
| 2013-12-31 | $5.97B derived: 8-K 12 month − 10-Q 9 month · filed 2016-11-01 | $270.00M derived: sum of 2 quarters · filed 2016-11-01 | $4.54B derived: sum of 3 quarters · filed 2016-11-01 | $16.01B 8-K · filed 2016-11-01 |
| 2013-09-30 | -$5.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.43B derived: sum of 2 quarters · filed 2014-11-06 | $10.04B 10-Q · filed 2014-11-06 | $6.03B derived: sum of 4 quarters · filed 2015-04-29 |
| 2013-06-30 | $4.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $15.74B 10-Q · filed 2014-07-29 | $11.73B derived: sum of 3 quarters · filed 2015-04-29 | $8.00B derived: sum of 4 quarters · filed 2015-04-29 |
| 2013-03-31 | $11.47B 10-Q · filed 2014-05-01 | $7.46B derived: sum of 2 quarters · filed 2015-04-29 | $3.73B derived: sum of 3 quarters · filed 2015-04-29 | $2.94B derived: sum of 4 quarters · filed 2015-04-29 |
| 2012-12-31 | -$4.01B derived: 8-K 12 month − 10-Q 9 month · filed 2015-04-29 | -$7.74B derived: sum of 2 quarters · filed 2015-04-29 | -$8.52B derived: sum of 3 quarters · filed 2015-04-29 | -$5.02B 8-K · filed 2015-04-29 |
| 2012-09-30 | -$3.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$4.52B derived: sum of 2 quarters · filed 2013-10-30 | -$1.01B 10-Q · filed 2013-10-30 | $819.00M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | -$788.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $2.72B 10-Q · filed 2013-08-01 | $4.55B derived: sum of 3 quarters · filed 2014-02-25 | -$12.22B derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $3.51B 10-Q · filed 2013-05-07 | $5.33B derived: sum of 2 quarters · filed 2014-02-25 | -$11.43B derived: sum of 3 quarters · filed 2014-02-25 | -$19.12B derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $1.83B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$14.93B derived: sum of 2 quarters · filed 2014-02-25 | -$22.63B derived: sum of 3 quarters · filed 2014-02-25 | -$24.26B 10-K · filed 2014-02-25 |
| 2011-09-30 | -$16.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$24.45B derived: sum of 2 quarters · filed 2012-11-02 | -$26.09B 10-Q · filed 2012-11-02 | -$30.95B derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$7.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$9.33B 10-Q · filed 2012-08-02 | -$14.19B derived: sum of 3 quarters · filed 2013-02-28 | -$22.73B derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$1.64B 10-Q · filed 2012-05-03 | -$6.49B derived: sum of 2 quarters · filed 2013-02-28 | -$15.03B derived: sum of 3 quarters · filed 2013-02-28 | -$27.08B derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$4.86B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$13.39B derived: sum of 2 quarters · filed 2013-02-28 | -$25.44B derived: sum of 3 quarters · filed 2013-02-28 | -$31.70B 10-K · filed 2013-02-28 |
| 2010-09-30 | -$8.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$20.59B derived: sum of 2 quarters · filed 2011-11-03 | -$26.84B 10-Q · filed 2011-11-03 | -$19.60B derived: sum of 4 quarters · filed 2012-05-04 |
| 2010-06-30 | -$12.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$18.30B 10-Q · filed 2011-08-04 | -$11.06B derived: sum of 3 quarters · filed 2012-05-04 | -$45.01B derived: sum of 4 quarters · filed 2012-05-04 |
| 2010-03-31 | -$6.25B 10-Q · filed 2011-05-05 | $991.00M derived: sum of 2 quarters · filed 2012-05-04 | -$32.97B derived: sum of 3 quarters · filed 2012-05-04 | -$122.55B derived: sum of 4 quarters · filed 2012-05-04 |
| 2009-12-31 | $7.25B derived: 8-K 12 month − 10-Q 9 month · filed 2012-05-04 | -$26.71B derived: sum of 2 quarters · filed 2012-05-04 | -$116.29B derived: sum of 3 quarters · filed 2012-05-04 | -$126.43B 8-K · filed 2012-05-04 |
| 2009-09-30 | -$33.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$123.54B derived: sum of 2 quarters · filed 2010-11-05 | -$133.67B 10-Q · filed 2010-11-05 | -$121.43B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | -$89.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$99.72B 10-Q · filed 2010-08-06 | -$87.47B derived: sum of 3 quarters · filed 2011-02-25 | |
| 2009-03-31 | -$10.13B 10-Q · filed 2010-05-07 | $2.11B derived: sum of 2 quarters · filed 2011-02-25 | ||
| 2008-12-31 | $12.24B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$33.03B 10-K · filed 2011-02-25 | ||
| 2008-09-30 | -$45.28B 10-Q · filed 2009-11-06 | |||
| 2007-12-31 | $32.84B 10-K · filed 2010-02-26 |
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