Non-Current Liabilities
Debt Maturity - 1 to 3 Years
Bank of America Debt Maturity - 1 to 3 Years increased by 125.0% to $9.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 350.0%, from $2.00M to $9.00M. Over 5 years (FY 2020 to FY 2025), Debt Maturity - 1 to 3 Years shows an upward trend with a 14.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 1, 2026
How to read this metric
A concentration of debt in this window indicates potential refinancing risk if the company faces a credit crunch.
Detailed definition
This metric quantifies the principal amount of debt scheduled to mature between one and three years from the current rep...
Peer comparison
Standard disclosure in debt maturity profiles; essential for comparing debt ladder structures across peers.
Metric ID:
debt_maturity_1_to_3_yearsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00M | $0.00 | $0.00 | $2.00M | $3.00M | $2.00M | $7.00M | $3.00M | $4.00M | $4.00M | $5.00M | $6.00M | $5.00M | $1.00M | $5.00M | $2.00M | $1.00M | $1.00M | $4.00M | $9.00M |
| QoQ Change | — | -100.0% | — | — | +50.0% | -33.3% | +250.0% | -57.1% | +33.3% | +0.0% | +25.0% | +20.0% | -16.7% | -80.0% | +400.0% | -60.0% | -50.0% | +0.0% | +300.0% | +125.0% |
| YoY Change | — | — | — | — | +200.0% | — | — | +50.0% | +33.3% | +100.0% | -28.6% | +100.0% | +25.0% | -75.0% | +0.0% | -66.7% | -80.0% | +0.0% | -20.0% | +350.0% |
Range$0.00 – $9.00M
CAGR+58.8%
Avg YoY Growth+42.0%
Median YoY Growth+12.5%
Current Streak3 quarters growth
Debt Maturity - 1 to 3 Years at Other Companies
Frequently Asked Questions
- What is Bank of America's debt maturity - 1 to 3 years?
- Bank of America (BAC) reported debt maturity - 1 to 3 years of $9.00M 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 $2.00M to $9.00M.
- 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 $2.00M to $4.00M.
- What does debt maturity - 1 to 3 years mean?
- Debt principal payments due between one and three years from now.