Investing
Proceeds from paydowns and maturities
Bank of America Proceeds from paydowns and maturities decreased by 25.9% to $27.06B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 30.6%, from $20.72B to $27.06B. Over 4 years (FY 2021 to FY 2025), Proceeds from paydowns and maturities shows a downward trend with a -11.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026May 1, 2026
How to read this metric
Consistent inflows provide stable liquidity for reinvestment or funding other business needs.
Detailed definition
This captures the cash inflows received when debt securities reach maturity, are called by the issuer, or are prepaid by...
Peer comparison
Standard metric for any institution holding a significant portfolio of fixed-income securities.
Metric ID:
investing_proceeds_from_maturities_prepayments_and_calls_20fb0eHistorical 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 | $39.27B | $47.78B | $35.47B | $29.65B | $38.06B | $22.45B | $20.03B | $19.09B | $16.09B | $14.83B | $98.69B | $93.06B | $95.46B | $29.08B | $20.34B | $20.72B | $19.75B | $23.31B | $36.53B | $27.06B |
| QoQ Change | — | +21.7% | -25.8% | -16.4% | +28.3% | -41.0% | -10.8% | -4.7% | -15.7% | -7.8% | +565.4% | -5.7% | +2.6% | -69.5% | -30.1% | +1.9% | -4.7% | +18.0% | +56.7% | -25.9% |
| YoY Change | — | — | — | — | -3.1% | -53.0% | -43.5% | -35.6% | -57.7% | -33.9% | +392.6% | +387.6% | +493.2% | +96.1% | -79.4% | -77.7% | -79.3% | -19.9% | +79.6% | +30.6% |
Range$14.83B – $98.69B
CAGR-7.5%
Avg YoY Growth+62.3%
Median YoY Growth-26.9%
Proceeds from paydowns and maturities at Other Companies
Frequently Asked Questions
- What is Bank of America's proceeds from paydowns and maturities?
- Bank of America (BAC) reported proceeds from paydowns and maturities of $27.06B in Q1 2026.
- How has Bank of America's proceeds from paydowns and maturities changed year-over-year?
- Bank of America's proceeds from paydowns and maturities increased by 30.6% year-over-year, from $20.72B to $27.06B.
- What is the long-term trend for Bank of America's proceeds from paydowns and maturities?
- Over 4 years (2021 to 2025), Bank of America's proceeds from paydowns and maturities has grown at a -11.0% compound annual growth rate (CAGR), from $159.62B to $100.31B.
- What does proceeds from paydowns and maturities mean?
- Cash received as debt investments reach their end date or are paid off early.