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Bank of America BAC Time Deposit Maturities, Year Two

Time Deposit Maturities, Year Two at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$638M-68.8%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$4.22B-28.7%
PNC Financial Services logo
PNC Financial ServicesPNC
$200M0.0%
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$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:TimeDepositMaturitiesYearTwo.

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 two?
Bank of America (BAC) reported time deposit maturities, year two of $4.02B in Q4 2025.
How has Bank of America's time deposit maturities, year two changed year-over-year?
Bank of America's time deposit maturities, year two decreased by 65.1% year-over-year, from $11.51B to $4.02B.
What is the long-term trend for Bank of America's time deposit maturities, year two?
Over 5 years (2020 to 2025), Bank of America's time deposit maturities, year two has grown at a 7.7% compound annual growth rate (CAGR), from $2.77B to $4.02B.
What does time deposit maturities, year two mean?
This represents the total volume of time deposits scheduled to mature in the second year from the reporting date. It provides visibility into the bank's medium-term funding stability and interest rate exposure. This metric is used by analysts to forecast the bank's future funding costs and liquidity needs.