Discontinued — last reported Q2 '25
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.
A higher proportion of short-term maturities enhances liquidity, while a lower proportion may indicate a longer-duration strategy to capture higher yields.
This represents the fair value of debt securities classified as available-for-sale that have a contractual maturity of o...
Standard maturity breakdown provided in the investment securities notes of bank financial reports.
afs_debt_securities_fair_value_maturing_within_1y| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '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% |
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