Bank of America Due after one year through five years, amount increased by 18.3% to $91.17B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 174.7%, from $33.19B to $91.17B. Over 5 years (FY 2020 to FY 2025), Due after one year through five years, amount shows an upward trend with a 310.7% CAGR.
Higher amounts indicate a stable, predictable cash flow stream over the medium term.
This represents the total principal amount of held-to-maturity debt securities maturing between one and five years from...
Standard maturity bucket reporting for financial institutions.
other_heldtomaturity_securities_debt_maturities_rolling__223d9f| 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 | $715.00M | $824.00M | $1.04B | $4.94B | $5.61B | $5.60B | $5.80B | $5.84B | $5.83B | $5.82B | $5.80B | $14.26B | $14.48B | $24.33B | $25.74B | $33.19B | $44.68B | $62.20B | $77.10B | $91.17B |
| QoQ Change | — | +15.2% | +25.6% | +377.4% | +13.5% | -0.1% | +3.4% | +0.7% | -0.2% | -0.1% | -0.3% | +145.8% | +1.5% | +68.0% | +5.8% | +28.9% | +34.6% | +39.2% | +24.0% | +18.3% |
| YoY Change | — | — | — | — | +684.3% | +580.0% | +459.9% | +18.1% | +3.9% | +3.9% | +0.1% | +144.3% | +148.5% | +318.0% | +343.5% | +132.7% | +208.5% | +155.7% | +199.6% | +174.7% |