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.
A stable, spread-out maturity profile is generally viewed as lower risk compared to large 'bullet' maturities.
This represents the principal amount of debt obligations maturing in the five to ten-year window. It provides a view of...
Standard long-term debt maturity bucket used in corporate financial reporting.
debt_maturity_5_to_10_years| 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 | $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% |
We use cookies for analytics. See our Privacy and Cookie Policy.