Other
Stated Maturities
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2020
Last reportedQ1 2026May 1, 2026
How to read this metric
A concentration of maturities in the near term increases liquidity risk, while a balanced profile suggests better long-term stability.
Detailed definition
This refers to the contractual dates upon which financial instruments, such as debt or loans, are scheduled to mature. I...
Peer comparison
Standard disclosure for all financial institutions to demonstrate asset-liability management.
Metric ID:
stated_maturitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Range$0 – $0
Stated Maturities at Other Companies
Frequently Asked Questions
- What is Bank of America's stated maturities?
- Bank of America (BAC) reported stated maturities of $0 in Q1 2026.
- What does stated maturities mean?
- The scheduled dates when financial contracts or debts must be paid off.