Other
Within 1 year
Bank of America Within 1 year increased by 761.0% to $4.32B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 320.4%, from $1.03B to $4.32B. Over 3 years (FY 2022 to FY 2025), Within 1 year shows an upward trend with a 136.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ1 2026May 1, 2026
How to read this metric
A higher amount indicates greater near-term liquidity, while a lower amount may suggest the bank is reinvesting maturing funds into longer-term assets.
Detailed definition
This is the total amortized cost of held-to-maturity debt securities that are scheduled to mature within one year. It re...
Peer comparison
Banks manage this bucket to ensure sufficient cash flow for operational needs and potential liability requirements.
Metric ID:
other_debt_securities_held_to_maturity_amortized_cost_ex_6a43dcHistorical Data
14 periods
| 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 | $38M | $38M | $41M | $42M | $57M | $75M | $263M | $575M | $660M | $1.03B | $858M | $681M | $502M | $4.32B |
| QoQ Change | — | +0.0% | +7.9% | +2.4% | +35.7% | +31.6% | +250.7% | +118.6% | +14.8% | +55.8% | -16.5% | -20.6% | -26.3% | +761.0% |
| YoY Change | — | — | — | — | +50.0% | +97.4% | +541.5% | >999% | >999% | >999% | +226.2% | +18.4% | -23.9% | +320.4% |
Range$38M – $4.32B
CAGR+329.1%
Avg YoY Growth+482.8%
Median YoY Growth+273.3%
Within 1 year at Other Companies
Frequently Asked Questions
- What is Bank of America's within 1 year?
- Bank of America (BAC) reported within 1 year of $4.32B in Q1 2026.
- How has Bank of America's within 1 year changed year-over-year?
- Bank of America's within 1 year increased by 320.4% year-over-year, from $1.03B to $4.32B.
- What is the long-term trend for Bank of America's within 1 year?
- Over 3 years (2022 to 2025), Bank of America's within 1 year has grown at a 136.4% compound annual growth rate (CAGR), from $38M to $502M.
- What does within 1 year mean?
- The value of held-to-maturity debt investments maturing within the next year.