Non-Current Liabilities

Debt Maturity - 5 to 10 Years

Bank of America Debt Maturity - 5 to 10 Years decreased by 24.4% to $39.83B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 50.7%, from $80.83B to $39.83B. Over 3 years (FY 2022 to FY 2025), Debt Maturity - 5 to 10 Years shows a downward trend with a -25.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2022
Last reportedQ1 2026

How to read this metric

A stable, spread-out maturity profile is generally viewed as lower risk compared to large 'bullet' maturities.

Detailed definition

This represents the principal amount of debt obligations maturing in the five to ten-year window. It provides a view of...

Peer comparison

Standard long-term debt maturity bucket used in corporate financial reporting.

Metric ID: debt_maturity_5_to_10_years

Historical Data

13 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$97.48B$100.14B$97.94B$94.35B$99.61B$90.67B$89.98B$85.42B$80.83B$76.33B$67.52B$52.73B$39.83B
QoQ Change+2.7%-2.2%-3.7%+5.6%-9.0%-0.8%-5.1%-5.4%-5.6%-11.5%-21.9%-24.4%
YoY Change+2.2%-9.5%-8.1%-9.5%-18.8%-15.8%-25.0%-38.3%-50.7%
Range$39.83B$100.14B
CAGR-25.8%
Avg YoY Growth-19.3%
Median YoY Growth-15.8%
Current Streak8 quarters decline

Frequently Asked Questions

What is Bank of America's debt maturity - 5 to 10 years?
Bank of America (BAC) reported debt maturity - 5 to 10 years of $39.83B in Q4 2025.
How has Bank of America's debt maturity - 5 to 10 years changed year-over-year?
Bank of America's debt maturity - 5 to 10 years decreased by 50.7% year-over-year, from $80.83B to $39.83B.
What is the long-term trend for Bank of America's debt maturity - 5 to 10 years?
Over 3 years (2022 to 2025), Bank of America's debt maturity - 5 to 10 years has grown at a -25.8% compound annual growth rate (CAGR), from $97.48B to $39.83B.
What does debt maturity - 5 to 10 years mean?
The amount of debt that will become due in five to ten years.

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