What is Bank of America's debt maturity - 2026?

Bank of America (BAC) reported debt maturity - 2026 of $41.71B in Q4 2025.

How has Bank of America's debt maturity - 2026 changed year-over-year?

Bank of America's debt maturity - 2026 decreased by 8.3% year-over-year, from $45.50B to $41.71B.

What is the long-term trend for Bank of America's debt maturity - 2026?

Over 4 years (2021 to 2025), Bank of America's debt maturity - 2026 has grown at a 13.0% compound annual growth rate (CAGR), from $25.60B to $41.71B.

What does debt maturity - 2026 mean?

The total amount of debt principal that the company must pay back in 2026.

Discontinued — last reported Q2 '23

Debt Maturity - 2026

Non-Current Liabilities

Bank of America Debt Maturity - 2026 decreased by 8.3% to $41.71B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 8.3%, from $45.50B to $41.71B. Over 4 years (FY 2021 to FY 2025), Debt Maturity - 2026 shows an upward trend with a 13.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryLiquidity

SignalLower is better

VolatilityStable

First reportedQ4 2022

Last reportedQ2 2023

How to read this metric

A large maturity amount indicates a significant cash outflow requirement or a need for refinancing in that year.

Detailed definition

This metric identifies the principal amount of long-term debt scheduled to mature in the calendar year 2026. It is a key...

Peer comparison

Standard disclosure for all companies with significant long-term debt.

Metric ID: debt_maturity_2026

Historical Data

5 periods

	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$25.60B	$31.35B	$41.19B	$45.50B	$41.71B
QoQ Change	—	+22.5%	+31.4%	+10.5%	-8.3%
YoY Change	—	+22.5%	+31.4%	+10.5%	-8.3%

Range$25.60B – $45.50B

CAGR+63.0%

Avg YoY Growth+14.0%

Median YoY Growth+16.5%