Bank Of America (BAC-PP) Maturities of HTM Securities (2009 - 2026)
Bank Of America's Maturities of HTM Securities was $9.1 billion in Q3 2026, down 4.7% from $9.55 billion a year earlier but up 5.3% from the prior quarter.
Powered by 
Analysis
Bank Of America (BAC-PP) Maturities of HTM Securities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Bank Of America's Maturities of HTM Securities was $33.86 billion through Sep 30, 2026, down 2.9% year-over-year; for FY2025, it came in at $34.79 billion, up 0.6% from FY2024.
- Maturities of HTM Securities shows a five-year compound annual growth rate of -18.0% (FY2020 to FY2025).
- In earlier years, Maturities of HTM Securities was $34.59 billion in FY2024 (-6.4%), $36.96 billion in FY2023 (-42.1%), $63.85 billion in FY2022 (-48.9%) and $124.88 billion in FY2021 (+33.1%).
- Quarterly Maturities of HTM Securities has moved between $7.41 billion (Q1 2024) and $30.44 billion (Q4 2021) over five years.
- Compared with a year earlier, Maturities of HTM Securities has declined for four straight quarters, with an average decline of 0.7% over the last eight quarters.
- The best year-over-year quarter for Maturities of HTM Securities over five years was Q1 2025 (growth of 3.5%); the worst was Q4 2022 (a decline of 65.5%).
- Per Business Quant data, BAC-PP's Maturities of HTM Securities in the three quarters before Q3 2026 was $8.64 billion (Q2 2026), $7.65 billion (Q1 2026) and $8.47 billion (Q4 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 9.10 Bn |
| Jun 30, 2026 | 8.64 Bn |
| Mar 31, 2026 | 7.65 Bn |
| Dec 31, 2025 | 8.47 Bn |
| Sep 30, 2025 | 9.55 Bn |
| Jun 30, 2025 | 9.12 Bn |
| Mar 31, 2025 | 7.67 Bn |
| Dec 31, 2024 | 8.56 Bn |
| Sep 30, 2024 | 9.47 Bn |
| Jun 30, 2024 | 9.16 Bn |
| Mar 31, 2024 | 7.41 Bn |
| Dec 31, 2023 | 8.44 Bn |
| Sep 30, 2023 | 10.44 Bn |
| Jun 30, 2023 | 10.04 Bn |
| Mar 31, 2023 | 8.04 Bn |
| Dec 31, 2022 | 10.51 Bn |
| Sep 30, 2022 | 14.09 Bn |
| Jun 30, 2022 | 17.76 Bn |
| Mar 31, 2022 | 21.50 Bn |
| Dec 31, 2021 | 30.44 Bn |
API Access
Bank Of America Maturities of HTM Securities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=maturities-of-htm-securities&ticker=BAC-PP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "maturities-of-htm-securities", "ticker": "BAC-PP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=maturities-of-htm-securities&ticker=BAC-PP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();