Non-Current Assets

Held-to-Maturity Debt Securities - Maturing 5 to 10 Years

Bank of America Held-to-Maturity Debt Securities - Maturing 5 to 10 Years decreased by 25.0% to $44.78B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 53.6%, from $96.58B to $44.78B. Over 5 years (FY 2020 to FY 2025), Held-to-Maturity Debt Securities - Maturing 5 to 10 Years shows an upward trend with a 21.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
First reportedQ3 2024
Last reportedQ4 2025
Metric ID: htm_debt_securities_maturity_5_to_10y

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$94.75B$112.17B$112.34B$117.47B$117.50B$117.49B$117.38B$117.35B$117.36B$117.36B$117.35B$108.91B$108.24B$98.13B$96.58B$88.74B$77.32B$59.71B$44.78B
QoQ Change+18.4%+0.1%+4.6%+0.0%-0.0%-0.1%-0.0%+0.0%+0.0%-0.0%-7.2%-0.6%-9.3%-1.6%-8.1%-12.9%-22.8%-25.0%
YoY Change+24.0%+4.7%+4.5%-0.1%-0.1%-0.1%-0.0%-7.2%-7.8%-16.4%-17.7%-18.5%-28.6%-39.2%-53.6%
Range$44.78B$117.50B
CAGR-15.3%
Avg YoY Growth-10.4%
Median YoY Growth-7.2%
Current Streak9 quarters decline

Held-to-Maturity Debt Securities - Maturing 5 to 10 Years at Other Companies

Frequently Asked Questions

What is Bank of America's held-to-maturity debt securities - maturing 5 to 10 years?
Bank of America (BAC) reported held-to-maturity debt securities - maturing 5 to 10 years of $44.78B in Q4 2025.
How has Bank of America's held-to-maturity debt securities - maturing 5 to 10 years changed year-over-year?
Bank of America's held-to-maturity debt securities - maturing 5 to 10 years decreased by 53.6% year-over-year, from $96.58B to $44.78B.
What is the long-term trend for Bank of America's held-to-maturity debt securities - maturing 5 to 10 years?
Over 5 years (2020 to 2025), Bank of America's held-to-maturity debt securities - maturing 5 to 10 years has grown at a 21.2% compound annual growth rate (CAGR), from $17.13B to $44.78B.

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.