Current Liabilities
Time Deposit Maturities - Year Five
Bank of America Time Deposit Maturities - Year Five increased by 18.3% to $3.76B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 18.3%, from $3.18B to $3.76B. Over 5 years (FY 2020 to FY 2025), Time Deposit Maturities - Year Five shows an upward trend with a 80.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025
How to read this metric
Longer-dated maturities provide greater certainty regarding funding costs but may limit flexibility if interest rates change significantly.
Detailed definition
This represents the total principal amount of time deposits scheduled to mature exactly five years from the reporting da...
Peer comparison
Standard component of bank maturity ladders, allowing for comparison of liability duration across the banking sector.
Metric ID:
bank_time_deposit_maturities_year_5Historical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $1.48B | $1.59B | $3.00B | $3.18B | $3.76B |
| QoQ Change | — | +7.2% | +88.8% | +6.1% | +18.3% |
| YoY Change | — | +7.2% | +88.8% | +6.1% | +18.3% |
Range$1.48B – $3.76B
CAGR+154.0%
Avg YoY Growth+30.1%
Median YoY Growth+12.8%
Current Streak4+ quarters growth
Time Deposit Maturities - Year Five at Other Companies
Frequently Asked Questions
- What is Bank of America's time deposit maturities - year five?
- Bank of America (BAC) reported time deposit maturities - year five of $3.76B in Q4 2025.
- How has Bank of America's time deposit maturities - year five changed year-over-year?
- Bank of America's time deposit maturities - year five increased by 18.3% year-over-year, from $3.18B to $3.76B.
- What is the long-term trend for Bank of America's time deposit maturities - year five?
- Over 5 years (2020 to 2025), Bank of America's time deposit maturities - year five has grown at a 80.0% compound annual growth rate (CAGR), from $199.00M to $3.76B.
- What does time deposit maturities - year five mean?
- The total value of time deposits that will reach their maturity date in the fifth year.