Other
2027
Bank of America 2027 increased by 62.5% to $41.71B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 62.5%, from $25.67B to $41.71B. Over 5 years (FY 2020 to FY 2025), 2027 shows an upward trend with a 15.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
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__d4f4c9Historical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $11.91B | $16.29B | $26.74B | $25.67B | $41.71B |
| QoQ Change | — | +36.8% | +64.1% | -4.0% | +62.5% |
| YoY Change | — | +36.8% | +64.1% | -4.0% | +62.5% |
Range$11.91B – $41.71B
CAGR+250.4%
Avg YoY Growth+39.9%
Median YoY Growth+49.7%
2027 at Other Companies
Frequently Asked Questions
- What is Bank of America's 2027?
- Bank of America (BAC) reported 2027 of $41.71B in Q4 2025.
- How has Bank of America's 2027 changed year-over-year?
- Bank of America's 2027 increased by 62.5% year-over-year, from $25.67B to $41.71B.
- What is the long-term trend for Bank of America's 2027?
- Over 5 years (2020 to 2025), Bank of America's 2027 has grown at a 15.4% compound annual growth rate (CAGR), from $20.35B to $41.71B.
- What does 2027 mean?
- The amount of long-term debt principal that must be paid back in the year 2027.