Short-Term Assets Maturing Less Than One Year

Current Assets

Bank of America Short-Term Assets Maturing Less Than One Year decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $5.00M to $0.00. Over 5 years (FY 2020 to FY 2025), Short-Term Assets Maturing Less Than One Year shows a downward trend with a -100.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ4 2025

How to read this metric

A higher proportion of short-term assets generally indicates stronger liquidity and operational flexibility.

Detailed definition

These are assets that are expected to be realized in cash, sold, or consumed within one year. This metric is a key compo...

Peer comparison

Essential for liquidity coverage ratio analysis; peers with similar business models should maintain comparable ratios.

Metric ID: short_term_assets_maturity_less_than_1y

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$5.00M$5.00M$5.00M$3.00M$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.00M$5.00M$5.00M$6.00M$10.00M$0.00
QoQ Change+0.0%+0.0%-40.0%-100.0%+25.0%+0.0%+20.0%+66.7%-100.0%
YoY Change-100.0%-100.0%-100.0%-100.0%+150.0%-100.0%
Range$0.00$10.00M
CAGR-100.0%
Avg YoY Growth-58.3%
Median YoY Growth-100.0%

Frequently Asked Questions

What is Bank of America's short-term assets maturing less than one year?
Bank of America (BAC) reported short-term assets maturing less than one year of $0.00 in Q4 2025.
How has Bank of America's short-term assets maturing less than one year changed year-over-year?
Bank of America's short-term assets maturing less than one year decreased by 100.0% year-over-year, from $5.00M to $0.00.
What is the long-term trend for Bank of America's short-term assets maturing less than one year?
Over 5 years (2020 to 2025), Bank of America's short-term assets maturing less than one year has grown at a -100.0% compound annual growth rate (CAGR), from $64.00M to $0.00.
What does short-term assets maturing less than one year mean?
Assets that the bank expects to turn into cash within the next twelve months.

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