Discontinued — last reported Q2 '24
Debt Maturity - 1 to 5 Years
Non-Current LiabilitiesBank of America Debt Maturity - 1 to 5 Years increased by 24.5% to $69.77B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 206.5%, from $22.76B to $69.77B. Over 3 years (FY 2022 to FY 2025), Debt Maturity - 1 to 5 Years shows an upward trend with a 135.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2021
Last reportedQ2 2024
How to read this metric
A balanced maturity profile is generally preferred to avoid 'maturity walls' where large amounts of debt come due simultaneously.
Detailed definition
This represents the principal amount of long-term debt maturing between one and five years from the reporting date. It p...
Peer comparison
Used by credit analysts to assess the bank's medium-term funding stability.
Metric ID:
debt_maturity_1_to_5_yearsHistorical Data
13 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.33B | $5.45B | $5.37B | $5.32B | $5.46B | $12.85B | $13.02B | $22.06B | $22.76B | $29.73B | $40.27B | $56.03B | $69.77B |
| QoQ Change | — | +2.2% | -1.6% | -0.8% | +2.5% | +135.5% | +1.3% | +69.5% | +3.2% | +30.6% | +35.4% | +39.1% | +24.5% |
| YoY Change | — | — | — | — | +2.3% | +135.7% | +142.7% | +314.6% | +317.2% | +131.4% | +209.3% | +154.0% | +206.5% |
Range$5.32B – $69.77B
CAGR+135.6%
Avg YoY Growth+179.3%
Median YoY Growth+154.0%
Current Streak9 quarters growth
Debt Maturity - 1 to 5 Years at Other Companies
Frequently Asked Questions
- What is Bank of America's debt maturity - 1 to 5 years?
- Bank of America (BAC) reported debt maturity - 1 to 5 years of $69.77B in Q4 2025.
- How has Bank of America's debt maturity - 1 to 5 years changed year-over-year?
- Bank of America's debt maturity - 1 to 5 years increased by 206.5% year-over-year, from $22.76B to $69.77B.
- What is the long-term trend for Bank of America's debt maturity - 1 to 5 years?
- Over 3 years (2022 to 2025), Bank of America's debt maturity - 1 to 5 years has grown at a 135.6% compound annual growth rate (CAGR), from $5.33B to $69.77B.
- What does debt maturity - 1 to 5 years mean?
- The amount of long-term debt that will come due between one and five years from now.