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Bank of America BAC Time Deposit Maturities - After Year Five

Time Deposit Maturities - After Year Five at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$4M+100%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$270M-10.9%
PNC Financial Services logo
PNC Financial ServicesPNC
$100M0.0%
Citigroup logo
CitigroupC

Other financials

Income statement

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Revenue$30.3B+7.2%
Net income$8.6B+16.6%
EPS (diluted)$1.11+24.7%

Balance sheet

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Cash & equivalents$242.48B-11.4%
Total debt$337.44B+7.7%
Total equity$300.67B+2.3%
Total assets$3.50T+4.4%

Cash flow

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Operating cash flow$41.8B+2,013%

Valuation

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Market cap$404.36B+16.6%
Enterprise value$499.32B+23.7%
P/E12.8×+0.3×
P/S3.5×+0.3×

Profitability

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Net margin27.3%+1.8pp

Returns & leverage

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Return on equity10.7%+1.2pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Bank of America in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesAfterYearFive.

The official record: Bank of America’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of America's time deposit maturities - after year five?
Bank of America (BAC) reported time deposit maturities - after year five of $85M in Q4 2025.
How has Bank of America's time deposit maturities - after year five changed year-over-year?
Bank of America's time deposit maturities - after year five decreased by 35.1% year-over-year, from $131M to $85M.
What is the long-term trend for Bank of America's time deposit maturities - after year five?
Over 5 years (2020 to 2025), Bank of America's time deposit maturities - after year five has grown at a -44.1% compound annual growth rate (CAGR), from $1.56B to $85M.
What does time deposit maturities - after year five mean?
This metric captures the total value of time deposits that have a maturity date extending beyond the five-year horizon. It reflects the bank's ability to secure long-term, stable funding from its customer base. A larger balance here indicates a more stable, long-term liability structure that is less sensitive to immediate market interest rate fluctuations.