Other
Due in one year or less, amount
Bank of America Due in one year or less, amount increased by 771.8% to $4.39B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 322.9%, from $1.04B to $4.39B. Over 5 years (FY 2020 to FY 2025), Due in one year or less, amount shows an upward trend with a 102.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026May 1, 2026
How to read this metric
Higher amounts indicate higher near-term liquidity and potential for reinvestment at current market rates.
Detailed definition
This represents the total principal amount of held-to-maturity debt securities that are scheduled to mature within the n...
Peer comparison
Commonly used to assess the maturity profile and liquidity of a bank's investment book.
Metric ID:
other_heldtomaturity_securities_debt_maturities_next_rol_f28f6aHistorical 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 | $54.00M | $234.00M | $37.00M | $43.00M | $39.00M | $37.00M | $38.00M | $39.00M | $41.00M | $42.00M | $58.00M | $76.00M | $324.00M | $581.00M | $667.00M | $1.04B | $866.00M | $688.00M | $504.00M | $4.39B |
| QoQ Change | — | +333.3% | -84.2% | +16.2% | -9.3% | -5.1% | +2.7% | +2.6% | +5.1% | +2.4% | +38.1% | +31.0% | +326.3% | +79.3% | +14.8% | +55.8% | -16.7% | -20.6% | -26.7% | +771.8% |
| YoY Change | — | — | — | — | -27.8% | -84.2% | +2.7% | -9.3% | +5.1% | +13.5% | +52.6% | +94.9% | +690.2% | >999% | >999% | >999% | +167.3% | +18.4% | -24.4% | +322.9% |
Range$37.00M – $4.39B
CAGR+152.5%
Avg YoY Growth+301.4%
Median YoY Growth+35.5%
Due in one year or less, amount at Other Companies
Frequently Asked Questions
- What is Bank of America's due in one year or less, amount?
- Bank of America (BAC) reported due in one year or less, amount of $4.39B in Q1 2026.
- How has Bank of America's due in one year or less, amount changed year-over-year?
- Bank of America's due in one year or less, amount increased by 322.9% year-over-year, from $1.04B to $4.39B.
- What is the long-term trend for Bank of America's due in one year or less, amount?
- Over 5 years (2020 to 2025), Bank of America's due in one year or less, amount has grown at a 102.0% compound annual growth rate (CAGR), from $15.00M to $504.00M.
- What does due in one year or less, amount mean?
- The total value of investment securities that will reach their maturity date within one year.