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Bank of America BAC Time Deposit Maturities, Year Three

Time Deposit Maturities, Year Three at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$178M-42.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$3.05B-14.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$100M0.0%
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$412.95B+20.5%
Enterprise value$507.91B+32.8%
P/E13×+0.6×
P/S3.6×+0.4×

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:TimeDepositMaturitiesYearThree.

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 three?
Bank of America (BAC) reported time deposit maturities, year three of $198M in Q4 2025.
How has Bank of America's time deposit maturities, year three changed year-over-year?
Bank of America's time deposit maturities, year three decreased by 30.0% year-over-year, from $283M to $198M.
What is the long-term trend for Bank of America's time deposit maturities, year three?
Over 5 years (2020 to 2025), Bank of America's time deposit maturities, year three has grown at a -14.6% compound annual growth rate (CAGR), from $435M to $198M.
What does time deposit maturities, year three mean?
This represents the total volume of time deposits scheduled to mature in the third year from the reporting date. It helps in assessing the bank's long-term funding structure and the duration of its deposit liabilities. This is a key indicator of the bank's ability to lock in funding for multi-year periods.