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5-10 years

Bank of America 5-10 years decreased by 41.4% to $23.34B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 69.4%, from $76.33B to $23.34B. Over 3 years (FY 2022 to FY 2025), 5-10 years shows a downward trend with a -25.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ1 2026May 1, 2026

How to read this metric

An increase suggests a strategic move to capture longer-term yields, while a decrease may indicate a defensive stance against interest rate volatility.

Detailed definition

This is the total amortized cost of held-to-maturity debt securities that are scheduled to mature between five and ten y...

Peer comparison

Peer banks use this category to disclose the maturity profile of their long-term investment holdings.

Metric ID: other_debt_securities_held_to_maturity_amortized_cost_ex_28d311

Historical Data

14 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
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$23.34B
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%-41.4%
YoY Change+2.2%-9.5%-8.1%-9.5%-18.8%-15.8%-25.0%-38.3%-50.7%-69.4%
Range$23.34B$100.14B
CAGR-35.6%
Avg YoY Growth-24.3%
Median YoY Growth-17.3%
Current Streak9 quarters decline

Frequently Asked Questions

What is Bank of America's 5-10 years?
Bank of America (BAC) reported 5-10 years of $23.34B in Q1 2026.
How has Bank of America's 5-10 years changed year-over-year?
Bank of America's 5-10 years decreased by 69.4% year-over-year, from $76.33B to $23.34B.
What is the long-term trend for Bank of America's 5-10 years?
Over 3 years (2022 to 2025), Bank of America's 5-10 years has grown at a -25.8% compound annual growth rate (CAGR), from $97.48B to $39.83B.
What does 5-10 years mean?
The value of held-to-maturity debt investments maturing between five and ten years.