Other
2028
Bank of America 2028 decreased by 9.4% to $41.23B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 9.4%, from $45.50B to $41.23B. Over 5 years (FY 2020 to FY 2025), 2028 shows an upward trend with a 12.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2025
Last reportedQ4 2025
How to read this metric
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
Detailed definition
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Peer comparison
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__62d406Historical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $30.22B | $32.35B | $39.31B | $45.50B | $41.23B |
| QoQ Change | — | +7.0% | +21.5% | +15.7% | -9.4% |
| YoY Change | — | +7.0% | +21.5% | +15.7% | -9.4% |
Range$30.22B – $45.50B
CAGR+36.4%
Avg YoY Growth+8.7%
Median YoY Growth+11.4%
2028 at Other Companies
Frequently Asked Questions
- What is Bank of America's 2028?
- Bank of America (BAC) reported 2028 of $41.23B in Q4 2025.
- How has Bank of America's 2028 changed year-over-year?
- Bank of America's 2028 decreased by 9.4% year-over-year, from $45.50B to $41.23B.
- What is the long-term trend for Bank of America's 2028?
- Over 5 years (2020 to 2025), Bank of America's 2028 has grown at a 12.9% compound annual growth rate (CAGR), from $22.46B to $41.23B.
- What does 2028 mean?
- The amount of long-term debt principal that must be paid back in the year 2028.