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1-5 years

Bank of America 1-5 years increased by 17.2% to $81.77B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 175.0%, from $29.73B to $81.77B. Over 3 years (FY 2022 to FY 2025), 1-5 years shows an upward trend with a 135.6% CAGR.

Analysis

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

How to read this metric

Changes in this balance reflect the bank's tactical asset-liability management and interest rate outlook for the medium term.

Detailed definition

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

Peer comparison

This maturity bucket is standard for assessing the medium-term duration risk of a bank's investment portfolio.

Metric ID: other_debt_securities_held_to_maturity_amortized_cost_ex_4fff12

Historical Data

14 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$5.33B$5.45B$5.37B$5.32B$5.46B$12.85B$13.02B$22.06B$22.76B$29.73B$40.27B$56.03B$69.77B$81.77B
QoQ Change+2.2%-1.6%-0.8%+2.5%+135.5%+1.3%+69.5%+3.2%+30.6%+35.4%+39.1%+24.5%+17.2%
YoY Change+2.3%+135.7%+142.7%+314.6%+317.2%+131.4%+209.3%+154.0%+206.5%+175.0%
Range$5.32B$81.77B
CAGR+131.6%
Avg YoY Growth+178.9%
Median YoY Growth+164.5%
Current Streak10 quarters growth

Frequently Asked Questions

What is Bank of America's 1-5 years?
Bank of America (BAC) reported 1-5 years of $81.77B in Q1 2026.
How has Bank of America's 1-5 years changed year-over-year?
Bank of America's 1-5 years increased by 175.0% year-over-year, from $29.73B to $81.77B.
What is the long-term trend for Bank of America's 1-5 years?
Over 3 years (2022 to 2025), Bank of America's 1-5 years has grown at a 135.6% compound annual growth rate (CAGR), from $5.33B to $69.77B.
What does 1-5 years mean?
The value of held-to-maturity debt investments maturing between one and five years.