Other
Due in one year or less, yield
Bank of America Due in one year or less, yield decreased by 3.5% to $0.02 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 32.1%, from $0.02 to $0.02. Over 5 years (FY 2020 to FY 2025), Due in one year or less, yield shows a downward trend with a -14.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026May 1, 2026
How to read this metric
Higher yields indicate better income generation from maturing assets, though it depends on the interest rate environment.
Detailed definition
This is the weighted average yield of held-to-maturity debt securities maturing within the next year. It reflects the ex...
Peer comparison
Used by analysts to forecast net interest margin and yield trends.
Metric ID:
other_heldtomaturity_securities_debt_maturities_next_rol_28a594Historical 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 | $0.03 | $0.07 | $0.05 | $0.07 | $0.09 | $0.00 | $0.09 | $0.09 | $0.09 | $0.06 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| QoQ Change | — | +140.2% | -18.4% | +35.6% | +20.1% | -100.0% | — | +1.1% | +1.9% | -37.6% | -68.2% | -6.5% | +38.7% | +5.4% | +1.2% | -3.9% | -15.0% | -11.5% | -6.5% | -3.5% |
| YoY Change | — | — | — | — | +219.2% | -100.0% | +70.6% | +27.2% | +7.9% | — | -79.6% | -81.1% | -74.3% | -56.5% | +38.4% | +42.2% | -12.9% | -26.9% | -32.4% | -32.1% |
Range$0.00 – $0.09
CAGR-9.7%
Avg YoY Growth-6.0%
Median YoY Growth-26.9%
Current Streak5 quarters decline
Due in one year or less, yield at Other Companies
Frequently Asked Questions
- What is Bank of America's due in one year or less, yield?
- Bank of America (BAC) reported due in one year or less, yield of $0.02 in Q1 2026.
- How has Bank of America's due in one year or less, yield changed year-over-year?
- Bank of America's due in one year or less, yield decreased by 32.1% year-over-year, from $0.02 to $0.02.
- What is the long-term trend for Bank of America's due in one year or less, yield?
- Over 5 years (2020 to 2025), Bank of America's due in one year or less, yield has grown at a -14.5% compound annual growth rate (CAGR), from $0.04 to $0.02.
- What does due in one year or less, yield mean?
- The average interest rate earned on investment securities maturing within the next year.