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Bank of America BAC Time Deposit Maturities - Year Five

Time Deposit Maturities - Year Five at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$222M-42.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$64M-89.6%
PNC Financial Services logo
PNC Financial ServicesPNC
$0
Citigroup logo
CitigroupC
Morgan Stanley logo
Morgan StanleyMS

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:TimeDepositMaturitiesYearFive.

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 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 $199M to $3.76B.
What does time deposit maturities - year five mean?
This metric represents the total value of time deposits, such as certificates of deposit, that are scheduled to reach their maturity date exactly five years from the reporting period. It is a critical component of liquidity risk management, as it helps the bank forecast cash outflows and manage interest rate sensitivity. Monitoring these maturities allows the institution to plan for refinancing needs or liquidity requirements.