Non-Current Liabilities
Debt Maturity - 3 to 5 Years
Bank of America Debt Maturity - 3 to 5 Years increased by 10.3% to $32.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 39.1%, from $23.00M to $32.00M. Over 5 years (FY 2020 to FY 2025), Debt Maturity - 3 to 5 Years shows an upward trend with a 23.7% 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 smooth maturity profile is generally preferred over large 'bullet' maturities that create significant refinancing pressure.
Detailed definition
This metric represents the principal amount of debt maturing between three and five years from the balance sheet date. I...
Peer comparison
Commonly analyzed in conjunction with other maturity buckets to assess overall debt maturity concentration.
Metric ID:
debt_maturity_3_to_5_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 | $24.00M | $56.00M | $45.00M | $10.00M | $6.00M | $4.00M | $25.00M | $6.00M | $6.00M | $7.00M | $16.00M | $28.00M | $17.00M | $24.00M | $46.00M | $23.00M | $23.00M | $27.00M | $29.00M | $32.00M |
| QoQ Change | — | +133.3% | -19.6% | -77.8% | -40.0% | -33.3% | +525.0% | -76.0% | +0.0% | +16.7% | +128.6% | +75.0% | -39.3% | +41.2% | +91.7% | -50.0% | +0.0% | +17.4% | +7.4% | +10.3% |
| YoY Change | — | — | — | — | -75.0% | -92.9% | -44.4% | -40.0% | +0.0% | +75.0% | -36.0% | +366.7% | +183.3% | +242.9% | +187.5% | -17.9% | +35.3% | +12.5% | -37.0% | +39.1% |
Range$4.00M – $56.00M
CAGR+6.2%
Avg YoY Growth+49.9%
Median YoY Growth+6.3%
Current Streak4 quarters growth
Debt Maturity - 3 to 5 Years at Other Companies
Frequently Asked Questions
- What is Bank of America's debt maturity - 3 to 5 years?
- Bank of America (BAC) reported debt maturity - 3 to 5 years of $32.00M in Q1 2026.
- How has Bank of America's debt maturity - 3 to 5 years changed year-over-year?
- Bank of America's debt maturity - 3 to 5 years increased by 39.1% year-over-year, from $23.00M to $32.00M.
- What is the long-term trend for Bank of America's debt maturity - 3 to 5 years?
- Over 5 years (2020 to 2025), Bank of America's debt maturity - 3 to 5 years has grown at a 23.7% compound annual growth rate (CAGR), from $10.00M to $29.00M.
- What does debt maturity - 3 to 5 years mean?
- Debt principal payments due between three and five years from now.