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Bank of America BAC Debt Maturity - 1 to 3 Years

Debt Maturity - 1 to 3 Years at other companies

Monro, Inc. logo
Monro, Inc.MNRO
$108.44M+51.6%
Greene County Bancorp logo
Greene County BancorpGCBC
$165.39M
Bank of America logo
Bank of AmericaBAC
$9M+350%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$895M+76.9%
PRO
Provident Financial HoldingsPROV
$5.07M-49.3%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$10M

Other financials

Income statement

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Revenue$31.6B+19.3%
Net income$9.1B+27.5%
EPS (diluted)$1.21+36.0%

Balance sheet

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Cash & equivalents$229.75B-13.6%
Total debt$339.86B+5.4%
Total equity$301.09B+0.5%
Total assets$3.50T+1.7%

Cash flow

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Operating cash flow$41.8B+2,013%

Valuation

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Market cap$433.22B+23.2%
Enterprise value$543.34B+33.2%
P/E12.9×+0.3×
P/S3.6×+0.4×

Profitability

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Net margin27.8%+2.3pp

Returns & leverage

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Return on equity11.2%+1.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Bank of America in its filing.

Tagged under the XBRL concept bac:CreditDerivativeMaximumExposureOneToThreeYears.

The official record: Bank of America’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of America's debt maturity - 1 to 3 years?
Bank of America (BAC) reported debt maturity - 1 to 3 years of $9M in Q1 2026.
How has Bank of America's debt maturity - 1 to 3 years changed year-over-year?
Bank of America's debt maturity - 1 to 3 years increased by 350.0% year-over-year, from $2M to $9M.
What is the long-term trend for Bank of America's debt maturity - 1 to 3 years?
Over 5 years (2020 to 2025), Bank of America's debt maturity - 1 to 3 years has grown at a 14.9% compound annual growth rate (CAGR), from $2M to $4M.
What does debt maturity - 1 to 3 years mean?
This metric measures the principal amount of long-term debt obligations that are scheduled to mature within a one-to-three-year window. It is a key component of liquidity and funding risk management, as it highlights the bank's upcoming refinancing requirements. Investors use this to assess the bank's ability to manage its debt ladder and interest rate exposure.