What is Bank of America's time deposit maturities - year three?

Bank of America (BAC) reported time deposit maturities - year three of $198M in Q4 2025.

How has Bank of America's time deposit maturities - year three changed year-over-year?

Bank of America's time deposit maturities - year three decreased by 30.0% year-over-year, from $283M to $198M.

What is the long-term trend for Bank of America's time deposit maturities - year three?

Over 5 years (2020 to 2025), Bank of America's time deposit maturities - year three has grown at a -14.6% compound annual growth rate (CAGR), from $435M to $198M.

Bank of America BAC Time Deposit Maturities - Year Three

Time Deposit Maturities - Year Three at other companies

U.S. BancorpUSB

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Wells Fargo & CompanyWFC

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PNC Financial ServicesPNC

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Webster Financial CorporationWBS

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CitigroupC

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Morgan StanleyMS

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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:TimeDepositMaturitiesYearThree.

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 - year three?: Bank of America (BAC) reported time deposit maturities - year three of $198M in Q4 2025.
How has Bank of America's time deposit maturities - year three changed year-over-year?: Bank of America's time deposit maturities - year three decreased by 30.0% year-over-year, from $283M to $198M.
What is the long-term trend for Bank of America's time deposit maturities - year three?: Over 5 years (2020 to 2025), Bank of America's time deposit maturities - year three has grown at a -14.6% compound annual growth rate (CAGR), from $435M to $198M.