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2027 at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$46.87B-9.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$158.38B+25.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$33.6B-0.6%
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:TimeDepositMaturitiesYearOne.

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 2027?
Bank of America (BAC) reported 2027 of $204.38B in Q4 2025.
How has Bank of America's 2027 changed year-over-year?
Bank of America's 2027 increased by 3.7% year-over-year, from $197.14B to $204.38B.
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 32.2% compound annual growth rate (CAGR), from $50.66B to $204.38B.
What does 2027 mean?
This represents the total volume of time deposits scheduled to mature within the first year. It is a critical component of the bank's liquidity management and interest rate risk assessment. Monitoring these maturities helps the bank plan for potential deposit outflows or the need for refinancing.