Bank Of America (BAC) Maturities of HTM Securities (2009 - 2026)
Bank Of America (BAC) recorded Maturities of HTM Securities of $9.1 billion in Q3 2026, down 4.7% from $9.55 billion a year earlier but up 5.3% from the prior quarter.
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Analysis
Bank Of America (BAC) Maturities of HTM Securities (2009 - 2026) Analysis & Trends
On a TTM basis, Bank Of America's Maturities of HTM Securities came in at $33.86 billion as of Sep 30, 2026, down 2.9% year-over-year; for FY2025, it came in at $34.79 billion, up 0.6% from FY2024.
- Annual Maturities of HTM Securities has a five-year compound annual growth rate of -18.0% (FY2020 to FY2025).
- Across earlier years, Maturities of HTM Securities came in at $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 ranged from $7.41 billion in Q1 2024 to $30.44 billion in Q4 2021 over the past five years.
- On a year-over-year basis, Maturities of HTM Securities has declined for four consecutive quarters, with an average decline of 0.7% over the last eight quarters.
- Peak year-over-year performance for Maturities of HTM Securities in the last five years was growth of 3.5% in Q1 2025, against a decline of 65.5% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $8.64 billion (Q2 2026), $7.65 billion (Q1 2026) and $8.47 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Maturities of HTM Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 920.14 Bn | 897.90 Bn | - | 7.99 Bn |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | - |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | 9.10 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | - |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | 1.15 Bn |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | - |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | 3.83 Bn |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | - |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | 6.03 Bn |
| 10 | American Express | 215.12 Bn | 14.60 Bn | - | - |
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&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "maturities-of-htm-securities", "ticker": "BAC", "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&period=max&api_key=YOUR_API_KEY");
const data = await res.json();