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Bank of America BAC Time Deposit Maturities, Year Four

Time Deposit Maturities, Year Four at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$117M-21.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$701M-76.7%
PNC Financial Services logo
PNC Financial ServicesPNC
$0-100%
Webster Financial Corporation logo
Webster Financial CorporationWBS
Citigroup logo
CitigroupC
Morgan Stanley logo
Morgan StanleyMS

Other financials

Income statement

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Revenue$30.3B+7.2%
Net income$8.6B+16.6%
EPS (diluted)$1.11+24.7%

Balance sheet

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Cash & equivalents$242.48B-11.4%
Total debt$337.44B+7.7%
Total equity$300.67B+2.3%
Total assets$3.50T+4.4%

Cash flow

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Operating cash flow$41.8B+2,013%

Valuation

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Market cap$404.36B+16.6%
Enterprise value$499.32B+23.7%
P/E12.8×+0.3×
P/S3.5×+0.3×

Profitability

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Net margin27.3%+1.8pp

Returns & leverage

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Return on equity10.7%+1.2pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Bank of America in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearFour.

The official record: Bank of America’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of America's time deposit maturities, year four?
Bank of America (BAC) reported time deposit maturities, year four of $100M in Q4 2025.
How has Bank of America's time deposit maturities, year four changed year-over-year?
Bank of America's time deposit maturities, year four decreased by 17.4% year-over-year, from $121M to $100M.
What is the long-term trend for Bank of America's time deposit maturities, year four?
Over 5 years (2020 to 2025), Bank of America's time deposit maturities, year four has grown at a -15.1% compound annual growth rate (CAGR), from $227M to $100M.
What does time deposit maturities, year four mean?
This represents the total volume of time deposits scheduled to mature in the fourth year from the reporting date. It provides insight into the bank's long-term deposit retention and the maturity profile of its core funding. This metric is essential for evaluating the bank's structural liquidity and interest rate risk management.