Bank of America Due after five years through ten years, amount decreased by 40.7% to $26.55B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 70.1%, from $88.74B to $26.55B. Over 5 years (FY 2020 to FY 2025), Due after five years through ten years, amount shows an upward trend with a 21.2% CAGR.
An increase suggests a shift toward longer-duration assets, potentially locking in yields, while a decrease may indicate a shortening of the investment portfolio duration.
This represents the amortized cost of debt securities classified as held-to-maturity that are scheduled to mature betwee...
Peer banks report similar maturity buckets for held-to-maturity portfolios to demonstrate interest rate risk management.
other_held_to_maturity_securities_debt_maturities_rollin_dcc7f2| 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 | $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 | $26.55B |
| 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% | -40.7% |
| 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% | -70.1% |