Investing
Paydowns and maturities of HTM securities
Bank of America Paydowns and maturities of HTM securities decreased by 9.6% to $7.65B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.2%, from $7.67B to $7.65B. Over 4 years (FY 2021 to FY 2025), Paydowns and maturities of HTM securities shows a downward trend with a -27.3% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
Higher inflows indicate a maturing portfolio, providing cash for reinvestment, whereas lower inflows suggest a longer-duration portfolio profile.
Detailed definition
This metric tracks the cash inflows resulting from the scheduled repayment of principal or the maturity of debt securiti...
Peer comparison
Standard for banks and insurance companies with significant bond portfolios.
Metric ID:
wfc_htm_paydowns_and_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 | $32.49B | $30.25B | $30.44B | $21.50B | $17.76B | $14.09B | $10.51B | $8.04B | $10.04B | $10.44B | $8.44B | $7.41B | $9.16B | $9.47B | $8.56B | $7.67B | $9.12B | $9.55B | $8.47B | $7.65B |
| QoQ Change | — | -6.9% | +0.7% | -29.4% | -17.4% | -20.7% | -25.4% | -23.5% | +24.8% | +4.0% | -19.2% | -12.2% | +23.7% | +3.3% | -9.6% | -10.4% | +18.9% | +4.7% | -11.3% | -9.6% |
| YoY Change | — | — | — | — | -45.3% | -53.4% | -65.5% | -62.6% | -43.5% | -25.9% | -19.7% | -7.9% | -8.7% | -9.3% | +1.4% | +3.5% | -0.5% | +0.8% | -1.1% | -0.2% |
Range$7.41B – $32.49B
CAGR-26.2%
Avg YoY Growth-21.1%
Median YoY Growth-9.0%
Current Streak2 quarters decline
Paydowns and maturities of HTM securities at Other Companies
Frequently Asked Questions
- What is Bank of America's paydowns and maturities of htm securities?
- Bank of America (BAC) reported paydowns and maturities of htm securities of $7.65B in Q1 2026.
- How has Bank of America's paydowns and maturities of htm securities changed year-over-year?
- Bank of America's paydowns and maturities of htm securities decreased by 0.2% year-over-year, from $7.67B to $7.65B.
- What is the long-term trend for Bank of America's paydowns and maturities of htm securities?
- Over 4 years (2021 to 2025), Bank of America's paydowns and maturities of htm securities has grown at a -27.3% compound annual growth rate (CAGR), from $124.88B to $34.79B.
- What does paydowns and maturities of htm securities mean?
- Cash collected from the principal repayment of debt securities held until they mature.