Discontinued — last reported Q2 '25

Current Assets

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Bank of America Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) decreased by 26.3% to $502.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 23.9%, from $660.00M to $502.00M. Over 3 years (FY 2022 to FY 2025), Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) shows an upward trend with a 136.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ3 2024
Last reportedQ2 2025

How to read this metric

A higher proportion of short-term maturities enhances liquidity, while a lower proportion may indicate a longer-duration strategy to capture higher yields.

Detailed definition

This represents the fair value of debt securities classified as available-for-sale that have a contractual maturity of o...

Peer comparison

Standard maturity breakdown provided in the investment securities notes of bank financial reports.

Metric ID: afs_debt_securities_fair_value_maturing_within_1y

Historical Data

13 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$38.00M$38.00M$41.00M$42.00M$57.00M$75.00M$263.00M$575.00M$660.00M$1.03B$858.00M$681.00M$502.00M
QoQ Change+0.0%+7.9%+2.4%+35.7%+31.6%+250.7%+118.6%+14.8%+55.8%-16.5%-20.6%-26.3%
YoY Change+50.0%+97.4%+541.5%>999%>999%>999%+226.2%+18.4%-23.9%
Range$38.00M$1.03B
CAGR+136.4%
Avg YoY Growth+500.8%
Median YoY Growth+226.2%
Current Streak3 quarters decline

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at Other Companies

Frequently Asked Questions

What is Bank of America's available-for-sale debt securities - fair value (maturing within 1 year)?
Bank of America (BAC) reported available-for-sale debt securities - fair value (maturing within 1 year) of $502.00M in Q4 2025.
How has Bank of America's available-for-sale debt securities - fair value (maturing within 1 year) changed year-over-year?
Bank of America's available-for-sale debt securities - fair value (maturing within 1 year) decreased by 23.9% year-over-year, from $660.00M to $502.00M.
What is the long-term trend for Bank of America's available-for-sale debt securities - fair value (maturing within 1 year)?
Over 3 years (2022 to 2025), Bank of America's available-for-sale debt securities - fair value (maturing within 1 year) has grown at a 136.4% compound annual growth rate (CAGR), from $38.00M to $502.00M.
What does available-for-sale debt securities - fair value (maturing within 1 year) mean?
The value of investment securities that will mature and provide cash within the next year.

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